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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
FL
601
DELISTED
Foot Locker
FL
$2.04M 0.02%
58,069
– –
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
$2.04M 0.02%
42,652
-21,185
-33% -$971K
ISRG icon
603
Intuitive Surgical
ISRG
$127B
$2.03M 0.02%
52,362
+4,536
+9% +$494K
BEAT
604
DELISTED
BioTelemetry, Inc.
BEAT
$2.02M 0.02%
61,103
-27,195
-31% -$942K
BYD icon
605
Boyd Gaming
BYD
$6.32B
$2.01M 0.02%
77,222
– –
OMC icon
606
Omnicom Group
OMC
$21.6B
$2.01M 0.02%
27,097
+2,089
+8% +$161K
BUFF
607
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2M 0.02%
70,468
+35,155
+100% +$860K
OSUR icon
608
OraSure Technologies
OSUR
$279M
$1.99M 0.02%
88,502
+39,469
+80% +$794K
WTFC icon
609
Wintrust Financial
WTFC
$10.8B
$1.98M 0.02%
25,317
+20,673
+445% +$1.54M
AMCX icon
610
AMC Global Media
AMCX
$492M
$1.98M 0.02%
33,887
-762
-2% -$45.3K
UNT
611
DELISTED
UNIT Corporation
UNT
$1.98M 0.02%
96,221
+58,688
+156% +$1.05M
APA icon
612
APA Corp
APA
$13.2B
$1.97M 0.02%
42,895
+6,510
+18% +$287K
ALV icon
613
Autoliv
ALV
$9.02B
$1.96M 0.02%
21,973
+5,957
+37% +$484K
ACLS icon
614
Axcelis
ACLS
$4.01B
$1.95M 0.02%
71,439
-5,779
-7% -$128K
MTD icon
615
Mettler-Toledo International
MTD
$28.6B
$1.95M 0.02%
3,118
-2,431
-44% -$1.46M
AYI icon
616
Acuity Brands
AYI
$9.83B
$1.95M 0.02%
11,378
+7,258
+176% +$1.35M
ACC
617
DELISTED
American Campus Communities, Inc.
ACC
$1.93M 0.02%
43,753
– –
BN icon
618
Brookfield
BN
$104B
$1.93M 0.02%
+131,025
New +$1.84M
GPN icon
619
Global Payments
GPN
$23B
$1.93M 0.02%
20,284
– –
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
$1.93M 0.02%
36,130
+4,919
+16% +$274K
TTMI icon
621
TTM Technologies
TTMI
$12B
$1.92M 0.02%
125,196
+47,776
+62% +$745K
EV
622
DELISTED
Eaton Vance Corp.
EV
$1.92M 0.02%
38,882
+16,068
+70% +$768K
FIX icon
623
Comfort Systems
FIX
$60.9B
$1.9M 0.02%
53,207
– –
VRSK icon
624
Verisk Analytics
VRSK
$25.4B
$1.9M 0.02%
22,791
– –
ABG icon
625
Asbury Automotive
ABG
$4.31B
$1.88M 0.02%
30,756
– –
23 24
25
26 27

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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.