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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
NFX
751
DELISTED
Newfield Exploration
NFX
$1.19M 0.01%
40,018
-92,513
-70% -$2.48M
FBP icon
752
First Bancorp
FBP
$4.42B
$1.19M 0.01%
231,452
+73,510
+47% +$419K
PNW icon
753
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.01%
13,975
-21,110
-60% -$1.85M
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
$1.18M 0.01%
7,989
+1,275
+19% +$177K
ARTNA icon
755
Artesian Resources
ARTNA
$355M
$1.18M 0.01%
31,249
-15,319
-33% -$576K
INVA icon
756
Innoviva
INVA
$1.55B
$1.18M 0.01%
83,576
+77,976
+1,392% +$1.03M
ONTO icon
757
Onto Innovation
ONTO
$12.9B
$1.18M 0.01%
40,804
– –
RGA icon
758
Reinsurance Group of America
RGA
$15.5B
$1.17M 0.01%
8,415
+1,235
+17% +$167K
SAFE
759
Safehold
SAFE
$1.16B
$1.17M 0.01%
20,410
+9,639
+89% +$554K
HIBB
760
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 0.01%
81,889
+34,317
+72% +$509K
LNT icon
761
Alliant Energy
LNT
$18.3B
$1.16M 0.01%
27,889
+6,361
+30% +$265K
EBIX
762
DELISTED
Ebix Inc
EBIX
$1.16M 0.01%
17,757
-10,228
-37% -$590K
RH icon
763
RH
RH
$3.13B
$1.16M 0.01%
16,444
– –
VWTR
764
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.16M 0.01%
69,206
+65,222
+1,637% +$1.08M
SEE
765
DELISTED
Sealed Air
SEE
$1.16M 0.01%
27,043
+2,974
+12% +$132K
CHRW icon
766
C.H. Robinson
CHRW
$17.4B
$1.15M 0.01%
15,136
+2,108
+16% +$146K
FRT icon
767
Federal Realty Investment Trust
FRT
$10.7B
$1.15M 0.01%
9,251
– –
VSH icon
768
Vishay Intertechnology
VSH
$5.25B
$1.15M 0.01%
61,065
+56,800
+1,332% +$999K
ATHM icon
769
Autohome
ATHM
$2.67B
$1.14M 0.01%
+19,003
New +$1.09M
KND
770
DELISTED
Kindred Healthcare
KND
$1.14M 0.01%
+167,582
New +$1.43M
HMSY
771
DELISTED
HMS Holdings Corp.
HMSY
$1.14M 0.01%
57,244
-4,846
-8% -$90.1K
FRAN
772
DELISTED
Francesca's Holdings Corporation
FRAN
$1.14M 0.01%
12,863
+3,991
+45% +$405K
MYRG icon
773
MYR Group
MYRG
$5.19B
$1.14M 0.01%
38,940
+6,874
+21% +$190K
SUPN icon
774
Supernus Pharmaceuticals
SUPN
$2.59B
$1.13M 0.01%
28,358
– –
PIPR icon
775
Piper Sandler
PIPR
$5.12B
$1.13M 0.01%
76,236
– –
29 30
31
32 33

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Newport Trust Company
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CIBC Asset Management
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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.