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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
(+6.5%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.3M |
| 2 |
Citigroup
C
|
+$39.7M |
| 3 |
Roper Technologies
ROP
|
+$29.1M |
| 4 |
Deere & Co
DE
|
+$28.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$32.5M |
| 2 |
Applied Materials
AMAT
|
+$29.8M |
| 3 |
ExxonMobil
XOM
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
651
DELISTED
QVC Group Inc Series A
QVCGA
| $1.68M | 0.02% |
1,470
| – | – |
|
652
Viatris
VTRS
$20.4B
| $1.68M | 0.02% |
53,395
+4,123
| +8% | +$140K |
|
653
Genuine Parts
GPC
$17.1B
| $1.67M | 0.02% |
17,489
+369
| +2% | +$31.4K |
|
654
Markel Group
MKL
$23.3B
| $1.67M | 0.02% |
1,566
+335
| +27% | +$346K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $1.67M | 0.02% |
35,335
-5,490
| -13% | -$255K |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.02% |
80,120
-96,140
| -55% | -$2.09M |
|
|
CTB
657
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | 0.02% |
44,321
-321
| -0.7% | -$11.4K |
|
658
Loews
L
$23.9B
| $1.66M | 0.02% |
34,626
-52,390
| -60% | -$2.49M |
|
|
LCI
659
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | 0.02% |
22,357
| – | – |
|
660
CarMax
KMX
$8.13B
| $1.64M | 0.01% |
21,679
+2,582
| +14% | +$172K |
|
661
York Water
YORW
$502M
| $1.64M | 0.01% |
48,308
-6,706
| -12% | -$227K |
|
662
Masco
MAS
$14.1B
| $1.62M | 0.01% |
41,574
+3,508
| +9% | +$132K |
|
663
Fastenal
FAST
$54.7B
| $1.62M | 0.01% |
141,904
+27,648
| +24% | +$298K |
|
664
Domino's
DPZ
$11.5B
| $1.61M | 0.01% |
8,127
-255
| -3% | -$49.7K |
|
|
NBL
665
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.01% |
56,547
-42,149
| -43% | -$1.11M |
|
|
AEL
666
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.01% |
55,090
| – | – |
|
|
HES
667
DELISTED
Hess
HES
| $1.6M | 0.01% |
34,069
-192,562
| -85% | -$8.14M |
|
668
Vail Resorts
MTN
$5.32B
| $1.6M | 0.01% |
6,999
| – | – |
|
669
Healthpeak Properties
DOC
$15.1B
| $1.59M | 0.01% |
57,233
-30,010
| -34% | -$903K |
|
670
Conagra Brands
CAG
$6.94B
| $1.59M | 0.01% |
47,087
-118,596
| -72% | -$4.03M |
|
671
Liberty Broadband Class C
LBRDK
$4.88B
| $1.59M | 0.01% |
16,671
| – | – |
|
|
BLUE
672
DELISTED
bluebird bio
BLUE
| $1.58M | 0.01% |
891
-341
| -28% | -$476K |
|
673
Eastman Chemical
EMN
$8B
| $1.58M | 0.01% |
17,462
+2,321
| +15% | +$198K |
|
|
PRSU
674
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.57M | 0.01% |
25,741
| – | – |
|
675
Tapestry
TPR
$30.8B
| $1.56M | 0.01% |
38,811
| – | – |
|
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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.