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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
+5.48%
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
$11B
AUM Growth
+$671M
Cap. Flow
+$217M
Cap. Flow %
1.97%
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.3M
2
C icon
Citigroup
C
+$39.7M
3
ROP icon
Roper Technologies
ROP
+$29.1M
4
DE icon
Deere & Co
DE
+$28.7M
5
CELG
Celgene Corp
CELG
+$28.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$29.8M
3
XOM icon
ExxonMobil
XOM
+$25.2M
4
MS icon
Morgan Stanley
MS
+$24.5M
5
APC
Anadarko Petroleum
APC
+$23.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 16.85%
3 Technology 15.13%
4 Consumer Discretionary 10.67%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$257M 2.33%
6,678,028
+372,968
+6% +$14.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$223M 2.03%
3,000,204
+130,031
+5% +$9.5M
JPM icon
3
JPMorgan Chase
JPM
$930B
$171M 1.55%
1,785,474
+23,129
+1% +$2.13M
BAC icon
4
Bank of America
BAC
$430B
$170M 1.54%
6,709,793
+391,224
+6% +$9.49M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$167M 1.52%
1,285,224
-90,039
-7% -$11.9M
BABA icon
6
Alibaba
BABA
$273B
$150M 1.36%
868,687
+99,549
+13% +$16.1M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$144M 1.31%
842,217
+44,955
+6% +$7.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$131M 1.19%
2,738,400
+296,160
+12% +$13.8M
AMZN icon
9
Amazon
AMZN
$2.51T
$127M 1.16%
2,649,340
-222,200
-8% -$10.9M
MRK icon
10
Merck
MRK
$322B
$127M 1.15%
2,077,729
+46,111
+2% +$2.8M
CELG
11
DELISTED
Celgene Corp
CELG
$120M 1.09%
821,950
+209,060
+34% +$28.5M
ABBV icon
12
AbbVie
ABBV
$454B
$118M 1.07%
1,331,663
+857,603
+181% +$65.3M
PFE icon
13
Pfizer
PFE
$143B
$118M 1.07%
3,486,509
+59,510
+2% +$1.91M
PEP icon
14
PepsiCo
PEP
$184B
$117M 1.06%
1,053,446
+12,172
+1% +$1.41M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$111M 1%
2,271,080
-416,980
-16% -$19.8M
XOM icon
16
ExxonMobil
XOM
$650B
$109M 0.99%
1,327,844
-317,724
-19% -$25.2M
C icon
17
Citigroup
C
$221B
$91.5M 0.83%
1,257,388
+581,535
+86% +$39.7M
HD icon
18
Home Depot
HD
$324B
$81.3M 0.74%
496,870
+9,543
+2% +$1.46M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.1M 0.7%
420,499
-1,215
-0.3% -$215K
BKNG icon
20
Booking.com
BKNG
$134B
$76.6M 0.7%
1,046,275
+14,350
+1% +$1.09M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$75.3M 0.68%
1,956,265
+120,757
+7% +$4.76M
V icon
22
Visa
V
$669B
$74.3M 0.67%
705,660
+51,207
+8% +$5.19M
CVX icon
23
Chevron
CVX
$387B
$71.7M 0.65%
610,015
-183,283
-23% -$20M
MET icon
24
MetLife
MET
$59.5B
$71.5M 0.65%
1,376,683
-41,303
-3% -$2.01M
LLY icon
25
Eli Lilly
LLY
$1.06T
$67.1M 0.61%
784,559
+34,560
+5% +$2.83M
1
2 3 4 5

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Newport Trust Company
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KBC Group's Q3 2017 Portfolio in Review

As of Q3 2017, KBC Group held 1,322 positions worth $11B, up 6.5% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

KBC Group's Q3 2017 filing shows 51 new, 508 increased, 415 reduced and 65 closed positions. Its largest new stake was Hello Group: 541,471 shares worth $17M. The largest sale was NXP Semiconductors, an estimated $32.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • KBC Group's largest Q3 2017 buy was Hello Group: 541,471 shares worth $17M.
  • KBC Group added most to AbbVie in Q3 2017, an estimated $65.3M increase.
  • KBC Group's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $32.5M.
  • KBC Group fully exited TAL Education Group in Q3 2017, selling an estimated $17.4M.
  • KBC Group's ten largest holdings make up 15% of its $11B portfolio in Q3 2017.
  • KBC Group opened 51 new positions and closed 65 in Q3 2017.
  • KBC Group's portfolio value rose 6.5% quarter-over-quarter to $11B.

Based on KBC Group's 13F filing for Q3 2017, filed 13 Nov 2017.