We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$54.8M |
| 2 |
Procter & Gamble
PG
|
+$48.9M |
| 3 |
Applied Materials
AMAT
|
+$39.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$38M |
| 5 |
Qualcomm
QCOM
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 2 |
Gilead Sciences
GILD
|
+$37M |
| 3 |
AbbVie
ABBV
|
+$35.6M |
| 4 |
Exelon
EXC
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$15.9B
| $852K | 0.01% |
15,610
| – | – |
|
852
Park Hotels & Resorts
PK
$3.05B
| $851K | 0.01% |
29,604
-797
| -3% | -$22.8K |
|
|
CALY
853
Callaway Golf Company
CALY
$3.33B
| $847K | 0.01% |
60,794
+45,348
| +294% | +$650K |
|
854
AXT Inc
AXTI
$4.02B
| $844K | 0.01% |
97,026
+12,684
| +15% | +$116K |
|
855
Methode Electronics
MEI
$493M
| $842K | 0.01% |
20,988
| – | – |
|
856
Banco de Chile
BCH
$21B
| $833K | 0.01% |
+26,454
| New | +$775K |
|
857
Reinsurance Group of America
RGA
$15.6B
| $832K | 0.01% |
5,334
-3,081
| -37% | -$467K |
|
858
Advanced Micro Devices
AMD
$801B
| $831K | 0.01% |
80,834
-33,538
| -29% | -$392K |
|
859
Alliant Energy
LNT
$18.2B
| $827K | 0.01% |
19,420
-8,469
| -30% | -$369K |
|
860
Jefferies Financial Group
JEF
$12.7B
| $816K | 0.01% |
34,397
-4,867
| -12% | -$112K |
|
861
Teva Pharmaceuticals
TEVA
$40.9B
| $812K | 0.01% |
42,864
-6,524
| -13% | -$98.1K |
|
|
Y
862
DELISTED
Alleghany Corp
Y
| $807K | 0.01% |
1,354
| – | – |
|
863
Macerich
MAC
$7.3B
| $799K | 0.01% |
12,170
| – | – |
|
|
EXTN
864
DELISTED
Exterran Corporation
EXTN
| $798K | 0.01% |
25,374
+3,857
| +18% | +$119K |
|
|
LTM
865
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $798K | 0.01% |
57,406
+11,682
| +26% | +$156K |
|
|
ORIT
866
DELISTED
Oritani Financial Corp. New
ORIT
| $797K | 0.01% |
48,619
+20,359
| +72% | +$342K |
|
867
Mattel
MAT
$4.39B
| $795K | 0.01% |
51,663
-26,631
| -34% | -$422K |
|
868
Valley National Bancorp
VLY
$7.91B
| $792K | 0.01% |
70,547
| – | – |
|
869
Domino's
DPZ
$11.5B
| $788K | 0.01% |
4,172
-3,955
| -49% | -$733K |
|
870
AMC Global Media
AMCX
$504M
| $783K | 0.01% |
14,483
-19,404
| -57% | -$1.04M |
|
871
American Financial Group
AFG
$11.7B
| $779K | 0.01% |
7,178
+220
| +3% | +$23.1K |
|
872
Kilroy Realty
KRC
$4.52B
| $770K | 0.01% |
10,310
| – | – |
|
|
ANH
873
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $770K | 0.01% |
141,635
+6,337
| +5% | +$36.2K |
|
|
SPN
874
DELISTED
Superior Energy Services, Inc.
SPN
| $769K | 0.01% |
7,990
-4,605
| -37% | -$427K |
|
|
VER
875
DELISTED
VEREIT, Inc.
VER
| $765K | 0.01% |
19,634
-3,096
| -14% | -$124K |
|
Similar funds
HF
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.