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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
AAWW
1051
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$325K ﹤0.01%
+5,542
New +$331K
GCI
1052
DELISTED
Gannett Co., Inc
GCI
$325K ﹤0.01%
28,018
-10,661
-28% -$111K
XHR
1053
Xenia Hotels & Resorts
XHR
$1.85B
$324K ﹤0.01%
15,017
-2,056
-12% -$44.8K
PEGI
1054
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$324K ﹤0.01%
15,074
– –
PNK
1055
DELISTED
Pinnacle Entertainment Inc.
PNK
$324K ﹤0.01%
9,898
-6,407
-39% -$178K
PLUG icon
1056
Plug Power
PLUG
$2.92B
$323K ﹤0.01%
136,997
-25,552
-16% -$65.5K
HIW icon
1057
Highwoods Properties
HIW
$3.73B
$321K ﹤0.01%
6,303
-483
-7% -$24.9K
RNR icon
1058
RenaissanceRe
RNR
$13.2B
$321K ﹤0.01%
2,559
-88,174
-97% -$11.8M
HTZ
1059
DELISTED
Hertz Global Holdings, Inc.
HTZ
$320K ﹤0.01%
16,642
-1,285
-7% -$24.8K
FLOW
1060
DELISTED
SPX FLOW, Inc.
FLOW
$319K ﹤0.01%
6,719
-2,779
-29% -$120K
AAT
1061
American Assets Trust
AAT
$1.48B
$318K ﹤0.01%
8,320
-24,988
-75% -$983K
MTZ icon
1062
MasTec
MTZ
$25.6B
$317K ﹤0.01%
6,474
– –
GCP
1063
DELISTED
GCP Applied Technologies Inc.
GCP
$317K ﹤0.01%
9,946
-1,038
-9% -$31.9K
RWT
1064
Redwood Trust
RWT
$585M
$316K ﹤0.01%
21,326
– –
UE icon
1065
Urban Edge Properties
UE
$2.87B
$316K ﹤0.01%
12,406
-1,954
-14% -$48.6K
UNIT
1066
Uniti Group
UNIT
$2.26B
$316K ﹤0.01%
17,771
-1,553
-8% -$25.6K
NBR icon
1067
Nabors Industries
NBR
$1.22B
$313K ﹤0.01%
917
– –
PEB icon
1068
Pebblebrook Hotel Trust
PEB
$2.1B
$313K ﹤0.01%
8,423
-1,262
-13% -$46.6K
SCWX
1069
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$313K ﹤0.01%
35,307
+8,474
+32% +$86.6K
HBB icon
1070
Hamilton Beach Brands
HBB
$314M
$312K ﹤0.01%
+12,140
New +$390K
SBS icon
1071
Sabesp
SBS
$19.2B
$312K ﹤0.01%
153,809
-3,849,442
-96% -$7.39M
WFT
1072
DELISTED
Weatherford International plc
WFT
$312K ﹤0.01%
74,907
– –
MGP
1073
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$310K ﹤0.01%
10,624
– –
ATHM icon
1074
Autohome
ATHM
$2.63B
$309K ﹤0.01%
4,824
-14,179
-75% -$856K
CBM
1075
DELISTED
Cambrex Corporation
CBM
$309K ﹤0.01%
6,438
– –
41 42
43
44 45

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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.