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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
GHC icon
1076
Graham Holdings Company
GHC
$5.28B
$308K ﹤0.01%
551
– –
GPMT
1077
Granite Point Mortgage Trust
GPMT
$64.7M
$308K ﹤0.01%
+17,389
New +$316K
AFI
1078
DELISTED
Armstrong Flooring, Inc.
AFI
$308K ﹤0.01%
18,219
-3,747
-17% -$60.7K
ENR icon
1079
Energizer
ENR
$1.44B
$302K ﹤0.01%
6,303
-1,300
-17% -$59.7K
RACE icon
1080
Ferrari
RACE
$69.9B
$302K ﹤0.01%
2,883
– –
RBBN icon
1081
Ribbon Communications
RBBN
$373M
$301K ﹤0.01%
38,892
-6,722
-15% -$51.6K
TIMB icon
1082
TIM SA
TIMB
$9.13B
$300K ﹤0.01%
15,547
– –
CPN
1083
DELISTED
Calpine Corporation
CPN
$299K ﹤0.01%
19,751
-7,492
-28% -$112K
FTK icon
1084
Flotek Industries
FTK
$847M
$295K ﹤0.01%
10,539
– –
MCS icon
1085
Marcus Corp
MCS
$912M
$293K ﹤0.01%
10,699
– –
AROC icon
1086
Archrock
AROC
$6.21B
$292K ﹤0.01%
27,763
– –
BAK icon
1087
Braskem
BAK
$960M
$290K ﹤0.01%
11,053
– –
KNX icon
1088
Knight Transportation
KNX
$11.4B
$289K ﹤0.01%
6,612
– –
MOG.A icon
1089
Moog Inc Class A
MOG.A
$13.3B
$289K ﹤0.01%
3,327
+1,859
+127% +$160K
RAVN
1090
DELISTED
Raven Industries Inc
RAVN
$287K ﹤0.01%
8,352
– –
ILG
1091
DELISTED
ILG, Inc Common Stock
ILG
$284K ﹤0.01%
9,987
– –
DGII icon
1092
Digi International
DGII
$2.57B
$280K ﹤0.01%
29,341
– –
TERP
1093
DELISTED
TerraForm Power, Inc
TERP
$279K ﹤0.01%
23,338
-3,554
-13% -$44.4K
GWB
1094
DELISTED
Great Western Bancorp, Inc.
GWB
$276K ﹤0.01%
6,934
-16,490
-70% -$667K
FSLR icon
1095
First Solar
FSLR
$22.1B
$275K ﹤0.01%
4,079
– –
FTD
1096
DELISTED
FTD Companies, Inc. Common Stock
FTD
$273K ﹤0.01%
37,986
+7,248
+24% +$67.4K
RRX icon
1097
Regal Rexnord
RRX
$13.5B
$267K ﹤0.01%
3,486
+502
+17% +$39.1K
BMS
1098
DELISTED
Bemis
BMS
$266K ﹤0.01%
5,561
-12,836
-70% -$593K
UHAL icon
1099
U-Haul Holding Co
UHAL
$13.9B
$265K ﹤0.01%
7,020
– –
CUZ icon
1100
Cousins Properties
CUZ
$5.25B
$261K ﹤0.01%
7,052
-5,039
-42% -$186K
42 43
44
45 46

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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.