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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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$10B
| $771K | 0.01% |
9,456
-3,774
| -29% | -$295K |
|
|
CIT
877
DELISTED
CIT Group Inc.
CIT
| $770K | 0.01% |
15,689
-9,320
| -37% | -$438K |
|
|
SUP
878
DELISTED
Superior Industries International
SUP
| $764K | 0.01% |
45,861
-5,936
| -11% | -$101K |
|
879
Hilton Grand Vacations
HGV
$3.63B
| $762K | 0.01% |
19,720
| – | – |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $762K | 0.01% |
42,033
| – | – |
|
881
Axalta
AXTA
$7.65B
| $761K | 0.01% |
26,330
+3,960
| +18% | +$120K |
|
|
CONN
882
DELISTED
Conn's Inc.
CONN
| $761K | 0.01% |
+27,039
| New | +$567K |
|
883
Enova International
ENVA
$6.41B
| $754K | 0.01% |
56,030
+31,509
| +128% | +$428K |
|
884
Jacobs Solutions
J
$15.9B
| $752K | 0.01% |
15,610
| – | – |
|
|
Y
885
DELISTED
Alleghany Corp
Y
| $750K | 0.01% |
1,354
| – | – |
|
886
Leidos
LDOS
$14.3B
| $744K | 0.01% |
12,566
| – | – |
|
887
News Corp Class A
NWSA
$15B
| $743K | 0.01% |
56,001
| – | – |
|
888
NVR
NVR
$16.5B
| $742K | 0.01% |
260
| – | – |
|
889
Assurant
AIZ
$14B
| $738K | 0.01% |
7,725
-209
| -3% | -$20.9K |
|
890
Huron Consulting
HURN
$2.43B
| $737K | 0.01% |
21,481
| – | – |
|
891
Kilroy Realty
KRC
$4.53B
| $733K | 0.01% |
10,310
| – | – |
|
|
CVGW
892
DELISTED
Calavo Growers
CVGW
| $730K | 0.01% |
9,970
| – | – |
|
893
Astec Industries
ASTE
$1.18B
| $729K | 0.01% |
13,021
| – | – |
|
|
TSRO
894
DELISTED
TESARO, Inc.
TSRO
| $724K | 0.01% |
5,606
+553
| +11% | +$68.6K |
|
895
Starwood Property Trust
STWD
$5.92B
| $723K | 0.01% |
33,299
+3,319
| +11% | +$73.2K |
|
896
American Financial Group
AFG
$11.8B
| $720K | 0.01% |
6,958
| – | – |
|
897
OSI Systems
OSIS
$3.64B
| $720K | 0.01% |
7,882
| – | – |
|
898
NNN REIT
NNN
$9B
| $717K | 0.01% |
17,210
| – | – |
|
899
Robert Half
RHI
$3.89B
| $717K | 0.01% |
14,240
+3,953
| +38% | +$183K |
|
|
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
| $715K | 0.01% |
52,563
-7,416
| -12% | -$106K |
|
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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.