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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
MKSI icon
676
MKS Inc
MKSI
$20.1B
$1.56M 0.01%
16,491
– –
WHR icon
677
Whirlpool
WHR
$2.43B
$1.55M 0.01%
8,387
– –
NGVT icon
678
Ingevity
NGVT
$2.54B
$1.53M 0.01%
24,558
– –
CDW icon
679
CDW
CDW
$18.9B
$1.53M 0.01%
23,229
– –
HAS icon
680
Hasbro
HAS
$13.3B
$1.53M 0.01%
15,693
-6,461
-29% -$655K
WP
681
DELISTED
Worldpay, Inc.
WP
$1.53M 0.01%
21,744
-4,594
-17% -$313K
DST
682
DELISTED
DST Systems Inc.
DST
$1.53M 0.01%
27,895
-8,066
-22% -$441K
LEA icon
683
Lear
LEA
$6.54B
$1.52M 0.01%
8,757
+901
+11% +$136K
ACOR
684
DELISTED
Acorda Therapeutics
ACOR
$1.51M 0.01%
533
+352
+194% +$927K
NOV icon
685
NOV
NOV
$6.93B
$1.51M 0.01%
42,171
+10,217
+32% +$334K
RYAM icon
686
Rayonier Advanced Materials
RYAM
$604M
$1.51M 0.01%
109,973
– –
XRAY icon
687
Dentsply Sirona
XRAY
$2.68B
$1.51M 0.01%
25,189
+2,134
+9% +$127K
CCK icon
688
Crown Holdings
CCK
$12.8B
$1.5M 0.01%
25,144
– –
AMG icon
689
Affiliated Managers Group
AMG
$9.69B
$1.5M 0.01%
7,888
+960
+14% +$171K
DKS icon
690
Dick's Sporting Goods
DKS
$17.5B
$1.5M 0.01%
55,431
-13,441
-20% -$427K
AZTA icon
691
Azenta
AZTA
$1.3B
$1.5M 0.01%
49,265
– –
DMC
692
Del Monte Corp
DMC
$1.41B
$1.49M 0.01%
32,820
+5,410
+20% +$263K
EFX icon
693
Equifax
EFX
$20.3B
$1.49M 0.01%
14,035
-3,522
-20% -$466K
DISH
694
DELISTED
DISH Network Corp.
DISH
$1.49M 0.01%
27,445
-34,190
-55% -$2.02M
M icon
695
Macy's
M
$6.53B
$1.48M 0.01%
67,927
– –
GBX icon
696
The Greenbrier Companies
GBX
$1.52B
$1.47M 0.01%
30,541
– –
CHGG icon
697
Chegg
CHGG
$110M
$1.47M 0.01%
99,065
-64,840
-40% -$923K
NWPX icon
698
NWPX Infrastructure Inc
NWPX
$1.19B
$1.47M 0.01%
77,069
-15,574
-17% -$260K
HOLX
699
DELISTED
Hologic
HOLX
$1.46M 0.01%
39,783
+4,928
+14% +$199K
RJF icon
700
Raymond James Financial
RJF
$33.8B
$1.46M 0.01%
25,973
+8,664
+50% +$467K
26 27
28
29 30

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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.