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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $315M | 2.69% |
7,449,600
+771,572
| +12% | +$32.2M |
|
2
Microsoft
MSFT
$2.83T
| $255M | 2.17% |
2,975,271
-24,933
| -0.8% | -$2.05M |
|
3
Bank of America
BAC
$430B
| $209M | 1.79% |
7,095,008
+385,215
| +6% | +$10.6M |
|
4
JPMorgan Chase
JPM
$930B
| $180M | 1.54% |
1,686,932
-98,542
| -6% | -$9.98M |
|
|
5
Johnson & Johnson
JNJ
$624B
| $147M | 1.26% |
1,051,289
-233,935
| -18% | -$32.6M |
|
6
Amazon
AMZN
$2.51T
| $142M | 1.21% |
2,427,960
-221,380
| -8% | -$12.2M |
|
7
Alibaba
BABA
$273B
| $128M | 1.09% |
741,648
-127,039
| -15% | -$22.8M |
|
8
ExxonMobil
XOM
$650B
| $122M | 1.04% |
1,456,579
+128,735
| +10% | +$10.6M |
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $120M | 1.03% |
2,294,900
-443,500
| -16% | -$22.6M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $120M | 1.03% |
680,384
-161,833
| -19% | -$28.6M |
|
11
Visa
V
$669B
| $118M | 1.01% |
1,038,360
+332,700
| +47% | +$36.7M |
|
12
Pfizer
PFE
$143B
| $112M | 0.96% |
3,273,365
-213,144
| -6% | -$7.27M |
|
13
Citigroup
C
$221B
| $109M | 0.93% |
1,469,233
+211,845
| +17% | +$15.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $108M | 0.92% |
2,049,120
-221,960
| -10% | -$11.5M |
|
|
15
Procter & Gamble
PG
$342B
| $108M | 0.92% |
1,172,501
+543,932
| +87% | +$48.9M |
|
16
PepsiCo
PEP
$184B
| $105M | 0.9% |
876,150
-177,296
| -17% | -$20.2M |
|
17
Merck
MRK
$322B
| $95.8M | 0.82% |
1,784,143
-293,586
| -14% | -$16.3M |
|
|
18
AbbVie
ABBV
$454B
| $92.3M | 0.79% |
953,949
-377,714
| -28% | -$35.6M |
|
19
Home Depot
HD
$324B
| $90.1M | 0.77% |
475,505
-21,365
| -4% | -$3.69M |
|
20
Comcast
CMCSA
$78.3B
| $83.8M | 0.72% |
2,091,497
+135,232
| +7% | +$5.08M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $83.1M | 0.71% |
419,391
-1,108
| -0.3% | -$210K |
|
22
Chevron
CVX
$387B
| $82.6M | 0.71% |
660,012
+49,997
| +8% | +$5.93M |
|
23
Wells Fargo
WFC
$261B
| $77.3M | 0.66% |
1,274,029
+87,260
| +7% | +$4.93M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $75.7M | 0.65% |
604,148
+58,758
| +11% | +$7.05M |
|
25
Booking.com
BKNG
$134B
| $71.5M | 0.61% |
1,028,775
-17,500
| -2% | -$1.27M |
|
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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.