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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
LNC icon
226
Lincoln National
LNC
$7.92B
$12M 0.11%
163,061
-80,470
-33% -$5.68M
CPRI icon
227
Capri Holdings
CPRI
$1.82B
$12M 0.11%
250,364
-90,564
-27% -$3.68M
KMB icon
228
Kimberly-Clark
KMB
$37.6B
$11.9M 0.11%
101,367
+11,648
+13% +$1.42M
WTRG icon
229
Essential Utilities
WTRG
$11.5B
$11.8M 0.11%
354,500
+155,860
+78% +$5.22M
DCT
230
DELISTED
DCT Industrial Trust Inc.
DCT
$11.7M 0.11%
202,334
+382
+0.2% +$21.7K
FE icon
231
FirstEnergy
FE
$28.4B
$11.7M 0.11%
380,074
-443,672
-54% -$14M
SNPS icon
232
Synopsys
SNPS
$71.6B
$11.7M 0.11%
145,102
-67,473
-32% -$5.23M
UPS icon
233
United Parcel Service
UPS
$88.9B
$11.7M 0.11%
97,093
+7,826
+9% +$890K
CLX icon
234
Clorox
CLX
$12B
$11.6M 0.11%
88,264
-17,645
-17% -$2.37M
DUK icon
235
Duke Energy
DUK
$101B
$11.5M 0.1%
137,217
-2,461
-2% -$211K
NCLH icon
236
Norwegian Cruise Line
NCLH
$9.53B
$11.5M 0.1%
212,317
+6,059
+3% +$339K
LUV icon
237
Southwest Airlines
LUV
$21.7B
$11.5M 0.1%
204,703
+14,013
+7% +$786K
TNL icon
238
Travel + Leisure Co
TNL
$4.76B
$11.4M 0.1%
240,239
+58,071
+32% +$2.65M
RCL icon
239
Royal Caribbean
RCL
$86.8B
$11.3M 0.1%
95,174
+32,319
+51% +$3.78M
SLCA
240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1M 0.1%
357,808
+157,359
+79% +$4.56M
TTEK icon
241
Tetra Tech
TTEK
$8.77B
$11.1M 0.1%
1,193,765
+325,815
+38% +$2.86M
WB icon
242
Weibo
WB
$1.97B
$11.1M 0.1%
111,767
+68,217
+157% +$6.01M
CSX icon
243
CSX Corp
CSX
$94B
$11M 0.1%
610,149
+64,728
+12% +$1.11M
WMB icon
244
Williams Companies
WMB
$85.8B
$10.9M 0.1%
364,272
+8,454
+2% +$257K
AVB icon
245
AvalonBay Communities
AVB
$27.5B
$10.9M 0.1%
61,038
+6,528
+12% +$1.22M
AFL icon
246
Aflac
AFL
$65.5B
$10.9M 0.1%
267,036
+78,078
+41% +$3.14M
SNA icon
247
Snap-on
SNA
$21.5B
$10.8M 0.1%
72,732
+10,464
+17% +$1.57M
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.1%
73,334
-64,317
-47% -$9.25M
MON
249
DELISTED
Monsanto Co
MON
$10.8M 0.1%
90,216
-2,415
-3% -$284K
NEE icon
250
NextEra Energy
NEE
$184B
$10.8M 0.1%
294,628
+6,188
+2% +$227K
8 9
10
11 12

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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.