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
+7.01%
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
$11.7B
AUM Growth
+$679M
Cap. Flow
+$28.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54.8M
2
PG icon
Procter & Gamble
PG
+$48.9M
3
AMAT icon
Applied Materials
AMAT
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
QCOM icon
Qualcomm
QCOM
+$36.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$41.2M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
ABBV icon
AbbVie
ABBV
+$35.6M
4
EXC icon
Exelon
EXC
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 17.7%
3 Healthcare 14.21%
4 Industrials 10.49%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
826
Harley-Davidson
HOG
$2.6B
$934K 0.01%
18,358
– –
CDR
827
DELISTED
Cedar Realty Trust, Inc
CDR
$933K 0.01%
23,240
– –
CMS icon
828
CMS Energy
CMS
$22.6B
$932K 0.01%
19,709
-16,900
-46% -$819K
JKHY icon
829
Jack Henry & Associates
JKHY
$10.9B
$922K 0.01%
7,883
-276
-3% -$30.8K
NTCT icon
830
NETSCOUT
NTCT
$2.95B
$921K 0.01%
30,259
+16,608
+122% +$508K
ATO icon
831
Atmos Energy
ATO
$28.9B
$919K 0.01%
10,697
– –
MODV
832
DELISTED
ModivCare
MODV
$917K 0.01%
15,453
-1,148
-7% -$65K
GL icon
833
Globe Life
GL
$14.2B
$914K 0.01%
10,075
– –
ST icon
834
Sensata Technologies
ST
$6.82B
$913K 0.01%
17,854
-7,727
-30% -$381K
CVI icon
835
CVR Energy
CVI
$3.6B
$908K 0.01%
+24,382
New +$758K
ENIA
836
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$902K 0.01%
80,728
– –
FDC
837
DELISTED
First Data Corporation
FDC
$902K 0.01%
53,976
– –
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$901K 0.01%
10,579
-3,396
-24% -$300K
SNI
839
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$896K 0.01%
10,492
– –
FRT icon
840
Federal Realty Investment Trust
FRT
$10.8B
$895K 0.01%
6,740
-2,511
-27% -$324K
AMPH icon
841
Amphastar Pharmaceuticals
AMPH
$873M
$885K 0.01%
46,016
– –
MIDD icon
842
Middleby
MIDD
$6.05B
$884K 0.01%
6,552
– –
WR
843
DELISTED
Westar Energy Inc
WR
$883K 0.01%
16,732
-89,357
-84% -$4.82M
PDLI
844
DELISTED
PDL BioPharma, Inc.
PDLI
$878K 0.01%
320,456
+206,272
+181% +$634K
TAL icon
845
TAL Education Group
TAL
$6.91B
$871K 0.01%
+29,331
New +$892K
MTN icon
846
Vail Resorts
MTN
$5.36B
$870K 0.01%
4,096
-2,903
-41% -$650K
PLUS icon
847
ePlus
PLUS
$2.4B
$870K 0.01%
23,146
– –
NI icon
848
NiSource
NI
$21.4B
$865K 0.01%
33,712
– –
BFX
849
DELISTED
BowFlex Inc.
BFX
$858K 0.01%
64,306
+3,904
+6% +$56.5K
GRMN
850
Garmin
GRMN
$56.9B
$857K 0.01%
14,393
-2,647
-16% -$155K
32 33
34
35 36

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 Q4 2017 Portfolio in Review

As of Q4 2017, KBC Group held 1,328 positions worth $11.7B, up 6.2% from $11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

KBC Group's Q4 2017 filing shows 71 new, 347 increased, 587 reduced and 69 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 311,633 shares worth $12.4M. The largest sale was Celgene Corp, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • KBC Group's largest Q4 2017 buy was Coca-Cola Europacific Partners: 311,633 shares worth $12.4M.
  • KBC Group added most to Lam Research in Q4 2017, an estimated $54.8M increase.
  • KBC Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $41.2M.
  • KBC Group fully exited Gulfport Energy Corp. in Q4 2017, selling an estimated $2.72M.
  • KBC Group's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2017.
  • KBC Group opened 71 new positions and closed 69 in Q4 2017.
  • KBC Group's portfolio value rose 6.2% quarter-over-quarter to $11.7B.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.