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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
+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
CME icon
76
CME Group
CME
$95.4B
$38M 0.32%
260,303
+32,727
+14% +$4.66M
MAN icon
77
ManpowerGroup
MAN
$2.6B
$37.3M 0.32%
295,505
-10,061
-3% -$1.26M
CRM icon
78
Salesforce
CRM
$154B
$36.6M 0.31%
358,152
-168,470
-32% -$17.2M
JD icon
79
JD.com
JD
$43.5B
$36.5M 0.31%
881,064
+545,906
+163% +$21.5M
ECL icon
80
Ecolab
ECL
$79.8B
$36.5M 0.31%
271,926
+14,620
+6% +$1.95M
MS icon
81
Morgan Stanley
MS
$319B
$36.4M 0.31%
693,428
-143,319
-17% -$7.25M
MCK icon
82
McKesson
MCK
$104B
$36.3M 0.31%
232,919
+32,859
+16% +$4.87M
NFLX icon
83
Netflix
NFLX
$307B
$36.1M 0.31%
1,879,330
+646,740
+52% +$12.5M
DD icon
84
DuPont de Nemours
DD
$18.6B
$35.8M 0.31%
198,748
-12,318
-6% -$2.22M
RHT
85
DELISTED
Red Hat Inc
RHT
$35.7M 0.31%
297,221
+76,334
+35% +$9.36M
BLK icon
86
Blackrock
BLK
$167B
$35.3M 0.3%
68,648
+5,037
+8% +$2.45M
MPC icon
87
Marathon Petroleum
MPC
$90.1B
$33.4M 0.29%
506,276
+214,472
+73% +$13.1M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$33.2M 0.28%
444,442
+68,151
+18% +$4.36M
STZ icon
89
Constellation Brands
STZ
$22.5B
$32.8M 0.28%
143,408
-2,610
-2% -$564K
HUM icon
90
Humana
HUM
$43.9B
$32.6M 0.28%
131,272
-33,599
-20% -$8.3M
SLB icon
91
SLB Ltd
SLB
$72.7B
$32.4M 0.28%
480,245
+73,574
+18% +$4.77M
TWX
92
DELISTED
Time Warner Inc
TWX
$32.3M 0.28%
352,807
+18,133
+5% +$1.71M
TEL icon
93
TE Connectivity
TEL
$60B
$32.2M 0.27%
338,530
-9,531
-3% -$877K
SYY icon
94
Sysco
SYY
$40.8B
$32.2M 0.27%
529,505
-94,789
-15% -$5.37M
TRV icon
95
Travelers Companies
TRV
$81.1B
$32.1M 0.27%
236,497
+13,217
+6% +$1.74M
AOS icon
96
A.O. Smith
AOS
$8.55B
$32M 0.27%
522,896
+19,718
+4% +$1.2M
MU icon
97
Micron Technology
MU
$835B
$31.8M 0.27%
773,492
-416,702
-35% -$18M
IEX icon
98
IDEX
IEX
$17B
$31.5M 0.27%
238,537
+82,191
+53% +$10.6M
CAT icon
99
Caterpillar
CAT
$361B
$31.2M 0.27%
197,767
+129,167
+188% +$17.9M
CFG icon
100
Citizens Financial Group
CFG
$30.1B
$30.9M 0.26%
734,972
+97,628
+15% +$3.82M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
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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.