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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$11B
AUM Growth
+$671M
Cap. Flow
+$217M
Cap. Flow %
1.97%
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.3M
2
C icon
Citigroup
C
+$39.7M
3
ROP icon
Roper Technologies
ROP
+$29.1M
4
DE icon
Deere & Co
DE
+$28.7M
5
CELG
Celgene Corp
CELG
+$28.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$29.8M
3
XOM icon
ExxonMobil
XOM
+$25.2M
4
MS icon
Morgan Stanley
MS
+$24.5M
5
APC
Anadarko Petroleum
APC
+$23.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 16.85%
3 Technology 15.13%
4 Consumer Discretionary 10.67%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$18.1B
$2.52M 0.02%
22,141
+1,369
+7% +$158K
DDS icon
552
Dillards
DDS
$9.19B
$2.51M 0.02%
44,792
+5,915
+15% +$364K
SSD icon
553
Simpson Manufacturing
SSD
$7.72B
$2.51M 0.02%
51,189
-5,973
-10% -$266K
CHD icon
554
Church & Dwight Co
CHD
$23.5B
$2.51M 0.02%
51,739
+20,800
+67% +$1.06M
AMN icon
555
AMN Healthcare
AMN
$1.31B
$2.5M 0.02%
54,697
– –
CTWS
556
DELISTED
Connecticut Water Service Inc
CTWS
$2.46M 0.02%
41,521
-18,071
-30% -$1.02M
ED icon
557
Consolidated Edison
ED
$40.3B
$2.45M 0.02%
30,417
+2,020
+7% +$167K
KLXI
558
DELISTED
KLX Inc.
KLXI
$2.45M 0.02%
54,978
+47,116
+599% +$2M
LAYN
559
DELISTED
Layne Christensen Co
LAYN
$2.45M 0.02%
195,130
-33,523
-15% -$355K
TXNM
560
TXNM Energy Inc
TXNM
$6.41B
$2.44M 0.02%
60,640
– –
KBH icon
561
KB Home
KBH
$3.4B
$2.44M 0.02%
100,979
– –
LHX icon
562
L3Harris
LHX
$51.6B
$2.43M 0.02%
18,473
+5,216
+39% +$626K
AMED
563
DELISTED
Amedisys
AMED
$2.43M 0.02%
43,424
– –
PKG icon
564
Packaging Corp of America
PKG
$21.9B
$2.42M 0.02%
21,117
-580
-3% -$64.9K
DTE icon
565
DTE Energy
DTE
$29.5B
$2.42M 0.02%
26,445
+17
+0.1% +$1.57K
DVN icon
566
Devon Energy
DVN
$51.5B
$2.4M 0.02%
65,437
+7,674
+13% +$249K
DK icon
567
Delek US
DK
$4.11B
$2.39M 0.02%
89,546
-13,276
-13% -$332K
FMC icon
568
FMC
FMC
$1.37B
$2.39M 0.02%
30,812
+2,757
+10% +$198K
WDAY icon
569
Workday
WDAY
$39.4B
$2.37M 0.02%
22,520
+9,888
+78% +$1.02M
SSNI
570
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.37M 0.02%
146,804
+128,354
+696% +$1.61M
TCOM icon
571
Trip.com Group
TCOM
$29.5B
$2.36M 0.02%
44,742
-4,968
-10% -$270K
HII icon
572
Huntington Ingalls Industries
HII
$12.9B
$2.35M 0.02%
10,394
-1,088
-9% -$227K
NUE icon
573
Nucor
NUE
$58.7B
$2.35M 0.02%
41,998
+7,293
+21% +$412K
TROW icon
574
T. Rowe Price
TROW
$24B
$2.35M 0.02%
25,926
+1,846
+8% +$153K
BALL icon
575
Ball Corp
BALL
$17.2B
$2.35M 0.02%
56,869
+3,597
+7% +$147K
21 22
23
24 25

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KBC Group's Q3 2017 Portfolio in Review

As of Q3 2017, KBC Group held 1,322 positions worth $11B, up 6.5% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

KBC Group's Q3 2017 filing shows 51 new, 508 increased, 415 reduced and 65 closed positions. Its largest new stake was Hello Group: 541,471 shares worth $17M. The largest sale was NXP Semiconductors, an estimated $32.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • KBC Group's largest Q3 2017 buy was Hello Group: 541,471 shares worth $17M.
  • KBC Group added most to AbbVie in Q3 2017, an estimated $65.3M increase.
  • KBC Group's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $32.5M.
  • KBC Group fully exited TAL Education Group in Q3 2017, selling an estimated $17.4M.
  • KBC Group's ten largest holdings make up 15% of its $11B portfolio in Q3 2017.
  • KBC Group opened 51 new positions and closed 65 in Q3 2017.
  • KBC Group's portfolio value rose 6.5% quarter-over-quarter to $11B.

Based on KBC Group's 13F filing for Q3 2017, filed 13 Nov 2017.