We are live on ! Find out more
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
PRU icon
51
Prudential Financial
PRU
$43B
$49.1M 0.45%
462,035
-107,364
-19% -$11.5M
ROP icon
52
Roper Technologies
ROP
$40.2B
$47M 0.43%
192,893
+123,757
+179% +$29.1M
ADBE icon
53
Adobe
ADBE
$104B
$46.9M 0.43%
314,519
+16,133
+5% +$2.41M
MU icon
54
Micron Technology
MU
$872B
$46.8M 0.42%
1,190,194
+61,156
+5% +$1.93M
TXN icon
55
Texas Instruments
TXN
$247B
$46.5M 0.42%
518,652
+35,654
+7% +$2.93M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$45.7M 0.41%
594,373
+19,874
+3% +$1.54M
BFH icon
57
Bread Financial
BFH
$4.41B
$45.1M 0.41%
255,299
+45,923
+22% +$8.52M
PLD icon
58
Prologis
PLD
$135B
$44.5M 0.4%
700,525
-21,235
-3% -$1.31M
COP icon
59
ConocoPhillips
COP
$144B
$44M 0.4%
878,125
-148,123
-14% -$6.65M
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$43.1M 0.39%
1,060,820
+213,030
+25% +$9.05M
NOW icon
61
ServiceNow
NOW
$120B
$42.4M 0.38%
1,802,235
+388,315
+27% +$8.64M
CVS icon
62
CVS Health
CVS
$137B
$41.9M 0.38%
515,147
-178,911
-26% -$14.2M
MS icon
63
Morgan Stanley
MS
$321B
$40.3M 0.37%
836,747
-529,100
-39% -$24.5M
HUM icon
64
Humana
HUM
$43.8B
$40.2M 0.36%
164,871
+70,449
+75% +$17.3M
WMT icon
65
Walmart Inc
WMT
$906B
$39.2M 0.36%
1,506,141
+47,970
+3% +$1.26M
CHTR icon
66
Charter Communications
CHTR
$17B
$37.1M 0.34%
102,096
+5,729
+6% +$2.13M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.1B
$37.1M 0.34%
253,533
-26,579
-9% -$4.02M
DD icon
68
DuPont de Nemours
DD
$18.6B
$37M 0.34%
211,066
+112,093
+113% +$18.7M
XRX icon
69
Xerox
XRX
$357M
$36.9M 0.34%
1,109,837
-316,842
-22% -$9.97M
VZ icon
70
Verizon
VZ
$201B
$36.8M 0.33%
744,116
+24,460
+3% +$1.15M
IBM icon
71
IBM
IBM
$214B
$36.6M 0.33%
264,017
+15,696
+6% +$2.19M
DE icon
72
Deere & Co
DE
$166B
$36.3M 0.33%
289,257
+232,713
+412% +$28.7M
MAN icon
73
ManpowerGroup
MAN
$2.62B
$36M 0.33%
305,566
-3,308
-1% -$370K
KO icon
74
Coca-Cola
KO
$386B
$35.9M 0.33%
796,593
+65,222
+9% +$2.97M
AIG icon
75
American International
AIG
$42.7B
$35.1M 0.32%
570,958
+65,736
+13% +$4.1M
1 2
3
4 5

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.