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
LEN icon
726
Lennar Class A
LEN
$19.8B
$1.27M 0.01%
25,350
+7,891
+45% +$394K
GAP
727
The Gap Inc
GAP
$7.23B
$1.27M 0.01%
43,088
+9,485
+28% +$233K
CLW icon
728
Clearwater Paper
CLW
$339M
$1.27M 0.01%
25,699
– –
ROCK icon
729
Gibraltar Industries
ROCK
$1.25B
$1.27M 0.01%
40,636
– –
SXC icon
730
SunCoke Energy
SXC
$720M
$1.26M 0.01%
137,647
-35,580
-21% -$335K
LHCG
731
DELISTED
LHC Group LLC
LHCG
$1.25M 0.01%
17,683
– –
EVR icon
732
Evercore
EVR
$12.4B
$1.25M 0.01%
15,585
– –
SFBS
733
ServisFirst Bancshares
SFBS
$4.89B
$1.25M 0.01%
32,145
-6,181
-16% -$220K
CAMP
734
DELISTED
CalAmp Corp.
CAMP
$1.25M 0.01%
2,335
– –
GRA
735
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.01%
17,304
– –
TSCO icon
736
Tractor Supply
TSCO
$16.1B
$1.24M 0.01%
98,040
– –
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.24M 0.01%
27,585
-60,435
-69% -$3.22M
ADTN icon
738
Adtran
ADTN
$689M
$1.24M 0.01%
51,535
– –
SFR
739
DELISTED
Starwood Waypoint Homes
SFR
$1.24M 0.01%
33,993
+13,386
+65% +$478K
BCC icon
740
Boise Cascade
BCC
$2.69B
$1.23M 0.01%
35,336
– –
GRC icon
741
Gorman-Rupp
GRC
$2.14B
$1.23M 0.01%
+37,819
New +$1.09M
ST icon
742
Sensata Technologies
ST
$6.74B
$1.23M 0.01%
25,581
+10,035
+65% +$453K
XL
743
DELISTED
XL Group Ltd.
XL
$1.22M 0.01%
30,988
– –
QCP
744
DELISTED
Quality Care Properties, Inc.
QCP
$1.22M 0.01%
78,409
+785
+1% +$12.5K
CSGP icon
745
CoStar Group
CSGP
$11.7B
$1.22M 0.01%
45,280
– –
MAT icon
746
Mattel
MAT
$4.38B
$1.21M 0.01%
78,294
+12,307
+19% +$220K
TWTR
747
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.01%
71,649
– –
KOP icon
748
Koppers
KOP
$943M
$1.21M 0.01%
26,115
– –
MED icon
749
Medifast
MED
$109M
$1.2M 0.01%
20,198
-902
-4% -$44.9K
MTOR
750
DELISTED
MERITOR, Inc.
MTOR
$1.19M 0.01%
45,664
– –
28 29
30
31 32

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.