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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
BSAC icon
801
Banco Santander Chile
BSAC
$16.3B
$1.01M 0.01%
34,156
-3,702
-10% -$105K
FBC
802
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M 0.01%
28,304
-6,433
-19% -$207K
BIVV
803
DELISTED
Bioverativ Inc. Common Stock
BIVV
$996K 0.01%
17,451
-6,786
-28% -$397K
AES icon
804
AES
AES
$10.5B
$994K 0.01%
90,197
+11,026
+14% +$123K
AIV
805
Aimco
AIV
$387M
$991K 0.01%
169,534
– –
HRL icon
806
Hormel Foods
HRL
$13.8B
$981K 0.01%
30,510
– –
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.88B
$980K 0.01%
17,052
-56,766
-77% -$3.14M
VEEV icon
808
Veeva Systems
VEEV
$33.1B
$978K 0.01%
17,336
+6,698
+63% +$406K
SEIC icon
809
SEI Investments
SEIC
$12.4B
$977K 0.01%
15,997
– –
PKY
810
DELISTED
Parkway, Inc.
PKY
$976K 0.01%
51,242
-3,255
-6% -$74.7K
FDC
811
DELISTED
First Data Corporation
FDC
$974K 0.01%
53,976
+8,363
+18% +$153K
GLNG icon
812
Golar LNG
GLNG
$5B
$973K 0.01%
43,029
-14,587
-25% -$320K
KELYA icon
813
Kelly Services Class A
KELYA
$514M
$971K 0.01%
38,685
-5,398
-12% -$121K
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
$967K 0.01%
23,424
-13,325
-36% -$508K
BGFV
815
DELISTED
Big 5 Sporting Goods
BGFV
$966K 0.01%
126,319
+34,169
+37% +$316K
LSXMK
816
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$963K 0.01%
30,199
– –
ANGO icon
817
AngioDynamics
ANGO
$611M
$960K 0.01%
56,199
-10,273
-15% -$173K
NX icon
818
Quanex
NX
$819M
$960K 0.01%
41,811
-1,864
-4% -$38.6K
AVT icon
819
Avnet
AVT
$7.29B
$955K 0.01%
24,288
-214,309
-90% -$8.21M
CWCO icon
820
Consolidated Water Co
CWCO
$467M
$951K 0.01%
74,284
-27,333
-27% -$342K
VER
821
DELISTED
VEREIT, Inc.
VER
$942K 0.01%
22,730
+2,396
+12% +$101K
IPAR icon
822
Interparfums
IPAR
$3.99B
$940K 0.01%
22,794
-2,849
-11% -$110K
CBOE icon
823
Cboe Global Markets
CBOE
$32.5B
$938K 0.01%
8,716
– –
CMG icon
824
Chipotle Mexican Grill
CMG
$47.2B
$935K 0.01%
151,850
– –
FANG icon
825
Diamondback Energy
FANG
$57.1B
$935K 0.01%
9,545
– –
31 32
33
34 35

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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.