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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
(+6.5%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.3M |
| 2 |
Citigroup
C
|
+$39.7M |
| 3 |
Roper Technologies
ROP
|
+$29.1M |
| 4 |
Deere & Co
DE
|
+$28.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$32.5M |
| 2 |
Applied Materials
AMAT
|
+$29.8M |
| 3 |
ExxonMobil
XOM
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Park Hotels & Resorts
PK
$3.04B
| $838K | 0.01% |
30,401
| – | – |
|
|
SHOE
852
Shoe Station Group
SHOE
$416M
| $838K | 0.01% |
74,872
+3,334
| +5% | +$30.9K |
|
|
BMS
853
DELISTED
Bemis
BMS
| $838K | 0.01% |
18,397
-3,103
| -14% | -$138K |
|
|
SCG
854
DELISTED
Scana
SCG
| $830K | 0.01% |
17,113
+4,243
| +33% | +$260K |
|
|
JBGS
855
JBG SMITH
JBGS
$820M
| $829K | 0.01% |
+24,238
| New | +$821K |
|
|
ENIA
856
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $825K | 0.01% |
80,728
| – | – |
|
857
Genesco
GCO
$424M
| $823K | 0.01% |
30,924
+3,412
| +12% | +$96.4K |
|
858
Amphastar Pharmaceuticals
AMPH
$870M
| $822K | 0.01% |
46,016
| – | – |
|
859
National Bank Holdings
NBHC
$1.91B
| $821K | 0.01% |
23,003
| – | – |
|
|
FPO
860
DELISTED
First Potomac Realty Trust
FPO
| $819K | 0.01% |
73,523
+37,332
| +103% | +$415K |
|
|
ISCA
861
DELISTED
International Speedway Corp
ISCA
| $817K | 0.01% |
22,702
+7,287
| +47% | +$254K |
|
|
CLD
862
DELISTED
Cloud Peak Energy Inc
CLD
| $817K | 0.01% |
223,092
-68,004
| -23% | -$228K |
|
|
ANH
863
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $813K | 0.01% |
135,298
-12,046
| -8% | -$73K |
|
864
Steel Dynamics
STLD
$36.3B
| $810K | 0.01% |
23,493
+2,952
| +14% | +$104K |
|
|
HEES
865
DELISTED
H&E Equipment Services
HEES
| $809K | 0.01% |
27,708
| – | – |
|
866
Globe Life
GL
$14.2B
| $807K | 0.01% |
10,075
| – | – |
|
867
UGI
UGI
$7.76B
| $792K | 0.01% |
16,907
-908
| -5% | -$44.3K |
|
|
FRGI
868
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $789K | 0.01% |
41,538
+19,651
| +90% | +$353K |
|
869
Encompass Health
EHC
$11B
| $784K | 0.01% |
21,270
-147,423
| -87% | -$5.25M |
|
870
Wabtec
WAB
$49.4B
| $784K | 0.01% |
10,348
+1,642
| +19% | +$126K |
|
|
SBNY
871
DELISTED
Signature Bank
SBNY
| $781K | 0.01% |
6,100
-421
| -6% | -$55.3K |
|
872
Anika Therapeutics
ANIK
$249M
| $780K | 0.01% |
13,442
-5,411
| -29% | -$283K |
|
873
lululemon athletica
LULU
$13.6B
| $776K | 0.01% |
12,471
+3,736
| +43% | +$225K |
|
|
LPNT
874
DELISTED
LifePoint Health, Inc.
LPNT
| $776K | 0.01% |
13,407
-5,223
| -28% | -$311K |
|
875
AXT Inc
AXTI
$4.01B
| $772K | 0.01% |
84,342
+53,413
| +173% | +$418K |
|
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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.