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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
SWN
1101
DELISTED
Southwestern Energy Company
SWN
$261K ﹤0.01%
46,842
– –
BID
1102
DELISTED
Sotheby's
BID
$256K ﹤0.01%
4,963
-1,042
-17% -$52K
AKO.B icon
1103
Embotelladora Andina Series B
AKO.B
$4.72B
$254K ﹤0.01%
8,685
– –
ITCL
1104
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$251K ﹤0.01%
18,677
– –
CMTL icon
1105
Comtech Telecommunications
CMTL
$50.9M
$250K ﹤0.01%
+11,323
New +$241K
GLDD
1106
DELISTED
Great Lakes Dredge & Dock
GLDD
$250K ﹤0.01%
46,317
-2,847
-6% -$14.5K
MYGN icon
1107
Myriad Genetics
MYGN
$507M
$247K ﹤0.01%
7,193
+1,962
+38% +$66.2K
DHC
1108
Diversified Healthcare Trust
DHC
$2.17B
$243K ﹤0.01%
12,669
– –
ONIT
1109
Onity Group
ONIT
$315M
$238K ﹤0.01%
+5,078
New +$255K
AMRC icon
1110
Ameresco
AMRC
$1.09B
$236K ﹤0.01%
27,423
– –
VST icon
1111
Vistra
VST
$50.1B
$233K ﹤0.01%
+12,720
New +$238K
LOGM
1112
DELISTED
LogMein, Inc.
LOGM
$232K ﹤0.01%
2,022
– –
PHH
1113
DELISTED
PHH Corporation
PHH
$232K ﹤0.01%
+22,571
New +$274K
ENZ
1114
DELISTED
Enzo Biochem, Inc.
ENZ
$231K ﹤0.01%
28,311
– –
DKS icon
1115
Dick's Sporting Goods
DKS
$17.9B
$219K ﹤0.01%
7,611
-47,820
-86% -$1.32M
BEL
1116
DELISTED
Belmond Ltd.
BEL
$218K ﹤0.01%
17,786
-1,483
-8% -$19K
DAN icon
1117
Dana Inc
DAN
$2.91B
$215K ﹤0.01%
6,707
+3,481
+108% +$107K
CLNE icon
1118
Clean Energy Fuels
CLNE
$425M
$213K ﹤0.01%
104,948
+29,495
+39% +$65.2K
SENEA icon
1119
Seneca Foods Class A
SENEA
$1.13B
$210K ﹤0.01%
6,820
-803
-11% -$26.6K
EDR
1120
DELISTED
Education Realty Trust Inc
EDR
$210K ﹤0.01%
6,003
-2,002
-25% -$72.1K
MYE icon
1121
Myers Industries
MYE
$1.24B
$204K ﹤0.01%
10,454
– –
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
$202K ﹤0.01%
5,596
-2,915
-34% -$106K
BLDP
1123
Ballard Power Systems
BLDP
$841M
$200K ﹤0.01%
45,326
-46,709
-51% -$228K
ODP
1124
DELISTED
ODP
ODP
$198K ﹤0.01%
5,597
-4,402
-44% -$152K
CHDN icon
1125
Churchill Downs
CHDN
$5.76B
$197K ﹤0.01%
5,076
– –
43 44
45
46 47

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Newport Trust Company
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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.