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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
AEE icon
626
Ameren
AEE
$30.3B
$1.86M 0.02%
32,172
+10,856
+51% +$627K
FNGN
627
DELISTED
Financial Engines, Inc.
FNGN
$1.86M 0.02%
+53,529
New +$1.86M
BBWI icon
628
Bath & Body Works
BBWI
$4.06B
$1.85M 0.02%
55,144
– –
ULTA icon
629
Ulta Beauty
ULTA
$22B
$1.84M 0.02%
8,138
+1,426
+21% +$343K
WAT icon
630
Waters Corp
WAT
$37B
$1.82M 0.02%
10,165
-6,278
-38% -$1.14M
TREX icon
631
Trex
TREX
$4.51B
$1.81M 0.02%
80,272
-43,084
-35% -$821K
EXPD icon
632
Expeditors International
EXPD
$22B
$1.81M 0.02%
30,187
-47,227
-61% -$2.7M
ELS icon
633
Equity Lifestyle Properties
ELS
$12.6B
$1.81M 0.02%
42,460
+13,236
+45% +$576K
SCS
634
DELISTED
Steelcase
SCS
$1.8M 0.02%
117,172
+18,461
+19% +$253K
IQV icon
635
IQVIA
IQV
$38.7B
$1.8M 0.02%
18,959
– –
HSKA
636
DELISTED
Heska Corp
HSKA
$1.78M 0.02%
20,162
+259
+1% +$25.5K
OGS icon
637
ONE Gas
OGS
$4.87B
$1.76M 0.02%
23,895
– –
IT icon
638
Gartner
IT
$10.1B
$1.76M 0.02%
14,132
– –
EPC icon
639
Edgewell Personal Care
EPC
$1.25B
$1.75M 0.02%
24,089
+15,863
+193% +$1.17M
MLM icon
640
Martin Marietta Materials
MLM
$31.5B
$1.75M 0.02%
8,502
-25,607
-75% -$5.41M
ROG icon
641
Rogers Corp
ROG
$2.21B
$1.74M 0.02%
13,076
– –
JNPR
642
DELISTED
Juniper Networks
JNPR
$1.74M 0.02%
62,473
-47,617
-43% -$1.33M
DHI icon
643
D.R. Horton
DHI
$40B
$1.74M 0.02%
43,467
+12,694
+41% +$463K
PGNX
644
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.73M 0.02%
234,777
+21,791
+10% +$138K
MRCY icon
645
Mercury Systems
MRCY
$5.83B
$1.72M 0.02%
33,199
– –
GNCMA
646
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.71M 0.02%
41,800
-7,369
-15% -$301K
NPKI
647
NPK International
NPKI
$1.06B
$1.7M 0.02%
170,307
+52,601
+45% +$430K
MPT
648
Medical Properties Trust
MPT
$2.77B
$1.7M 0.02%
129,464
+114,527
+767% +$1.48M
CMS icon
649
CMS Energy
CMS
$22.6B
$1.7M 0.02%
36,609
-44,232
-55% -$2.09M
COR icon
650
Cencora
COR
$60.6B
$1.68M 0.02%
20,324
-13,288
-40% -$1.13M
24 25
26
27 28

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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.