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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
+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 | |
|---|---|---|---|---|---|---|
1026
Regis Corp
RGS
$68.5M
| $375K | ﹤0.01% |
1,220
| – | – |
|
|
VRTV
1027
DELISTED
VERITIV CORPORATION
VRTV
| $374K | ﹤0.01% |
12,936
-763
| -6% | -$22.2K |
|
|
QHC
1028
DELISTED
Quorum Health Corporation
QHC
| $372K | ﹤0.01% |
59,603
-19,048
| -24% | -$95.6K |
|
1029
Kforce
KFRC
$1.02B
| $370K | ﹤0.01% |
14,669
-4,962
| -25% | -$117K |
|
1030
Snap
SNAP
$7.89B
| $370K | ﹤0.01% |
25,308
| – | – |
|
1031
Avnet
AVT
$7.12B
| $367K | ﹤0.01% |
9,244
-15,044
| -62% | -$602K |
|
1032
Independent Bank Corp
IBCP
$787M
| $363K | ﹤0.01% |
16,234
+2,850
| +21% | +$64.1K |
|
|
CSRA
1033
DELISTED
CSRA Inc.
CSRA
| $363K | ﹤0.01% |
12,125
+830
| +7% | +$25.1K |
|
1034
W.R. Berkley
WRB
$27.2B
| $360K | ﹤0.01% |
16,959
-18,225
| -52% | -$372K |
|
|
CBD
1035
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $355K | ﹤0.01% |
15,047
| – | – |
|
1036
New Jersey Resources
NJR
$5.91B
| $354K | ﹤0.01% |
8,812
| – | – |
|
|
MINI
1037
DELISTED
Mobile Mini Inc
MINI
| $354K | ﹤0.01% |
10,272
-9,071
| -47% | -$310K |
|
1038
Rollins
ROL
$18.5B
| $352K | ﹤0.01% |
16,999
| – | – |
|
1039
Under Armour Class C
UA
$2.85B
| $352K | ﹤0.01% |
26,410
| – | – |
|
1040
Douglas Emmett
DEI
$2.02B
| $350K | ﹤0.01% |
8,518
| – | – |
|
|
BNCL
1041
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $350K | ﹤0.01% |
21,295
| – | – |
|
1042
Turkcell
TKC
$4.72B
| $344K | ﹤0.01% |
33,683
| – | – |
|
1043
Clean Harbors
CLH
$16.7B
| $338K | ﹤0.01% |
6,230
+1,700
| +38% | +$92K |
|
|
CIT
1044
DELISTED
CIT Group Inc.
CIT
| $338K | ﹤0.01% |
6,862
-8,827
| -56% | -$428K |
|
|
GWR
1045
DELISTED
Genesee & Wyoming Inc.
GWR
| $335K | ﹤0.01% |
4,254
+600
| +16% | +$44.8K |
|
1046
Matthews International
MATW
$866M
| $332K | ﹤0.01% |
6,280
+5,585
| +804% | +$326K |
|
|
WBT
1047
DELISTED
Welbilt, Inc.
WBT
| $332K | ﹤0.01% |
14,101
-1,893
| -12% | -$41.8K |
|
1048
GameStop
GME
$9.82B
| $331K | ﹤0.01% |
73,768
+21,060
| +40% | +$98.2K |
|
|
FLG
1049
Flagstar Bank National Association
FLG
$5.94B
| $331K | ﹤0.01% |
8,482
-3,689
| -30% | -$143K |
|
|
TGH
1050
DELISTED
Textainer Group Holdings limited
TGH
| $328K | ﹤0.01% |
15,267
+12,135
| +387% | +$251K |
|
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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.