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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
WEC icon
576
WEC Energy
WEC
$35.7B
$2.34M 0.02%
37,264
+3,687
+11% +$235K
ETR icon
577
Entergy
ETR
$50.2B
$2.33M 0.02%
61,154
-3,892
-6% -$151K
MSEX icon
578
Middlesex Water
MSEX
$1.07B
$2.33M 0.02%
59,423
-40,281
-40% -$1.56M
GDOT icon
579
Green Dot
GDOT
$743M
$2.3M 0.02%
46,354
– –
DIN icon
580
Dine Brands
DIN
$456M
$2.29M 0.02%
53,342
-15,695
-23% -$641K
ACH
581
Accendra Health
ACH
$237M
$2.28M 0.02%
+78,195
New +$2.31M
MGLN
582
DELISTED
Magellan Health Services, Inc.
MGLN
$2.27M 0.02%
26,298
+4,736
+22% +$373K
RDUS
583
DELISTED
Radius Recycling
RDUS
$2.23M 0.02%
79,310
-2,066
-3% -$54.1K
QRVO icon
584
Qorvo
QRVO
$7.99B
$2.21M 0.02%
31,256
-3,622
-10% -$253K
NSP icon
585
Insperity
NSP
$1.93B
$2.21M 0.02%
50,214
– –
XLNX
586
DELISTED
Xilinx Inc
XLNX
$2.19M 0.02%
30,949
– –
NLY icon
587
Annaly Capital Management
NLY
$17.1B
$2.19M 0.02%
44,799
-3,862
-8% -$189K
O icon
588
Realty Income
O
$59.6B
$2.18M 0.02%
39,386
+3,180
+9% +$177K
CENTA icon
589
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.16M 0.02%
72,478
-4,468
-6% -$118K
GT icon
590
Goodyear
GT
$2B
$2.15M 0.02%
64,542
+25,767
+66% +$837K
NWBI icon
591
Northwest Bancshares
NWBI
$2.3B
$2.14M 0.02%
123,927
-30,245
-20% -$480K
PPC icon
592
Pilgrim's Pride
PPC
$6.51B
$2.13M 0.02%
75,160
+66,100
+730% +$1.74M
VECO icon
593
Veeco
VECO
$3.05B
$2.12M 0.02%
99,254
-15,103
-13% -$361K
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.02%
56,316
+14,484
+35% +$576K
EGP icon
595
EastGroup Properties
EGP
$11.2B
$2.1M 0.02%
23,819
– –
NSIT icon
596
Insight Enterprises
NSIT
$3.89B
$2.1M 0.02%
45,620
+11,357
+33% +$467K
VREX icon
597
Varex Imaging
VREX
$472M
$2.08M 0.02%
61,346
+857
+1% +$26.8K
FRC
598
DELISTED
First Republic Bank
FRC
$2.07M 0.02%
19,851
+6,152
+45% +$611K
CTAS icon
599
Cintas
CTAS
$81.9B
$2.06M 0.02%
57,256
-6,260
-10% -$208K
KLAC icon
600
KLA
KLAC
$239B
$2.06M 0.02%
194,520
– –
22 23
24
25 26

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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.