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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
MGI
826
DELISTED
MoneyGram International, Inc. New
MGI
$922K 0.01%
+57,232
New +$925K
GRMN
827
Garmin
GRMN
$56.7B
$919K 0.01%
17,040
-209
-1% -$10.8K
FFIV icon
828
F5
FFIV
$22.9B
$914K 0.01%
7,583
– –
GFF icon
829
Griffon
GFF
$3.95B
$905K 0.01%
40,780
– –
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$901K 0.01%
10,492
+1,528
+17% +$126K
MODV
831
DELISTED
ModivCare
MODV
$898K 0.01%
16,601
-4,093
-20% -$210K
ATO icon
832
Atmos Energy
ATO
$28.8B
$897K 0.01%
10,697
-449
-4% -$38.7K
MEI icon
833
Methode Electronics
MEI
$496M
$889K 0.01%
20,988
-10,152
-33% -$403K
JEF icon
834
Jefferies Financial Group
JEF
$12.6B
$887K 0.01%
39,264
– –
HOG icon
835
Harley-Davidson
HOG
$2.58B
$885K 0.01%
18,358
– –
CENT icon
836
Central Garden & Pet Co
CENT
$2.69B
$877K 0.01%
28,219
-11,956
-30% -$330K
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
$876K 0.01%
104,407
-227,379
-69% -$1.93M
TILE icon
838
Interface
TILE
$1.99B
$873K 0.01%
39,880
+33,094
+488% +$645K
STMP
839
DELISTED
Stamps.com, Inc.
STMP
$872K 0.01%
+4,302
New +$789K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$40.8B
$869K 0.01%
49,388
-335,623
-87% -$7.55M
NI icon
841
NiSource
NI
$21.3B
$863K 0.01%
33,712
-940
-3% -$24.7K
CDR
842
DELISTED
Cedar Realty Trust, Inc
CDR
$862K 0.01%
23,240
-898
-4% -$30.5K
VALE icon
843
Vale
VALE
$64.1B
$860K 0.01%
85,427
– –
PII icon
844
Polaris
PII
$3.82B
$851K 0.01%
8,141
+1,056
+15% +$100K
VLY icon
845
Valley National Bancorp
VLY
$7.9B
$850K 0.01%
+70,547
New +$813K
IRT icon
846
Independence Realty Trust
IRT
$3.92B
$849K 0.01%
83,483
+46,007
+123% +$465K
ANIP icon
847
ANI Pharmaceuticals
ANIP
$1.8B
$843K 0.01%
16,057
– –
HOS
848
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$841K 0.01%
208,249
+35,934
+21% +$104K
MIDD icon
849
Middleby
MIDD
$6.04B
$840K 0.01%
6,552
– –
JKHY icon
850
Jack Henry & Associates
JKHY
$10.9B
$839K 0.01%
8,159
– –
32 33
34
35 36

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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.