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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
AMD icon
701
Advanced Micro Devices
AMD
$776B
$1.46M 0.01%
114,372
+7,495
+7% +$97.8K
CINF icon
702
Cincinnati Financial
CINF
$27.3B
$1.45M 0.01%
18,912
+2,077
+12% +$158K
SYKE
703
DELISTED
SYKES Enterprises Inc
SYKE
$1.44M 0.01%
49,387
-2,285
-4% -$67.7K
CUBI icon
704
Customers Bancorp
CUBI
$2.66B
$1.43M 0.01%
43,901
+21,665
+97% +$625K
DINO icon
705
HF Sinclair
DINO
$16.5B
$1.43M 0.01%
39,683
+21,507
+118% +$647K
COO icon
706
Cooper Companies
COO
$14.1B
$1.42M 0.01%
24,028
+6,236
+35% +$381K
EIG icon
707
Employers Holdings
EIG
$922M
$1.42M 0.01%
31,285
-5,165
-14% -$220K
RGR icon
708
Sturm, Ruger & Co
RGR
$594M
$1.42M 0.01%
27,419
+11,303
+70% +$597K
BGG
709
DELISTED
Briggs & Stratton Corp.
BGG
$1.41M 0.01%
59,785
-8,975
-13% -$204K
PRGO icon
710
Perrigo
PRGO
$1.4B
$1.4M 0.01%
16,490
+3,192
+24% +$248K
DDD icon
711
3D Systems Corp
DDD
$431M
$1.37M 0.01%
102,626
+29,727
+41% +$435K
RTEC
712
DELISTED
Rudolph Technologies Inc
RTEC
$1.36M 0.01%
51,777
– –
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
$1.34M 0.01%
12,595
-1,286
-9% -$127K
MELI icon
714
Mercado Libre
MELI
$95.2B
$1.34M 0.01%
5,180
+98
+2% +$26K
UDR icon
715
UDR
UDR
$12.3B
$1.33M 0.01%
34,927
– –
AAT
716
American Assets Trust
AAT
$1.45B
$1.32M 0.01%
33,308
+24,988
+300% +$1M
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.01%
97,282
+17,332
+22% +$206K
SAH icon
718
Sonic Automotive
SAH
$2.89B
$1.31M 0.01%
64,341
– –
TFX icon
719
Teleflex
TFX
$6.05B
$1.31M 0.01%
5,420
+560
+12% +$122K
IRM icon
720
Iron Mountain
IRM
$36.4B
$1.31M 0.01%
33,595
-11,741
-26% -$439K
RMBS icon
721
Rambus
RMBS
$9.87B
$1.3M 0.01%
97,752
-49,625
-34% -$638K
JBHT icon
722
JB Hunt Transport Services
JBHT
$25.5B
$1.29M 0.01%
11,637
+2,664
+30% +$258K
ARMK icon
723
Aramark
ARMK
$15B
$1.29M 0.01%
43,993
-187,814
-81% -$5.45M
OFIX icon
724
Orthofix Medical
OFIX
$477M
$1.28M 0.01%
27,199
-9,377
-26% -$442K
CPF icon
725
Central Pacific Financial
CPF
$1.02B
$1.28M 0.01%
39,770
– –
27 28
29
30 31

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Newport Trust Company
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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.