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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
CDNS icon
776
Cadence Design Systems
CDNS
$93.6B
$1.12M 0.01%
28,404
– –
NCI
777
DELISTED
Navigant Consulting, Inc.
NCI
$1.12M 0.01%
66,266
– –
MFIC icon
778
MidCap Financial Investment
MFIC
$787M
$1.12M 0.01%
61,130
+2,993
+5% +$55.7K
AX icon
779
Axos Financial
AX
$5.77B
$1.12M 0.01%
39,302
-39,865
-50% -$1.04M
MTG icon
780
MGIC Investment
MTG
$6.16B
$1.12M 0.01%
89,265
– –
RPT
781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.11M 0.01%
85,413
– –
VRTS icon
782
Virtus Investment Partners
VRTS
$1.06B
$1.11M 0.01%
9,531
+7,814
+455% +$873K
FNF icon
783
Fidelity National Financial
FNF
$13.9B
$1.1M 0.01%
46,466
+14,305
+44% +$468K
BIG
784
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.01%
20,626
-7,457
-27% -$367K
CFFN icon
785
Capitol Federal Financial
CFFN
$1.09B
$1.1M 0.01%
75,088
-6,534
-8% -$91K
GTY
786
Getty Realty Corp
GTY
$2.11B
$1.09M 0.01%
38,260
– –
BKS
787
DELISTED
Barnes & Noble
BKS
$1.09M 0.01%
143,207
+118,199
+473% +$882K
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.01%
27,925
+11,818
+73% +$448K
QQQ icon
789
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.01%
7,455
-220
-3% -$31.5K
HRI icon
790
Herc Holdings
HRI
$5.02B
$1.08M 0.01%
21,982
– –
PBR icon
791
Petrobras
PBR
$125B
$1.07M 0.01%
106,855
– –
PLUS icon
792
ePlus
PLUS
$2.42B
$1.07M 0.01%
23,146
– –
MNTA
793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M 0.01%
+57,799
New +$966K
BTI icon
794
British American Tobacco
BTI
$131B
$1.06M 0.01%
+17,031
New +$1.1M
AAP icon
795
Advance Auto Parts
AAP
$3.35B
$1.05M 0.01%
10,628
– –
TDS icon
796
Telephone and Data Systems
TDS
$3.82B
$1.05M 0.01%
+37,663
New +$1.06M
OGE icon
797
OGE Energy
OGE
$9.78B
$1.04M 0.01%
28,879
-37,539
-57% -$1.34M
BRKL
798
DELISTED
Brookline Bancorp
BRKL
$1.04M 0.01%
66,994
– –
BFX
799
DELISTED
BowFlex Inc.
BFX
$1.02M 0.01%
60,402
-13,380
-18% -$231K
MOS icon
800
The Mosaic Company
MOS
$7.03B
$1.02M 0.01%
47,241
-21,454
-31% -$465K
30 31
32
33 34

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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.