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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
+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
(+6.5%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.3M |
| 2 |
Citigroup
C
|
+$39.7M |
| 3 |
Roper Technologies
ROP
|
+$29.1M |
| 4 |
Deere & Co
DE
|
+$28.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$32.5M |
| 2 |
Applied Materials
AMAT
|
+$29.8M |
| 3 |
ExxonMobil
XOM
|
+$25.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$124B
| $10.6M | 0.1% |
67,852
+21,828
| +47% | +$3.32M |
|
252
Kroger
KR
$36.7B
| $10.6M | 0.1% |
526,346
+117,610
| +29% | +$2.65M |
|
253
Kohl's
KSS
$2.16B
| $10.3M | 0.09% |
226,382
+311
| +0.1% | +$12.8K |
|
254
Tesla
TSLA
$1.18T
| $10.3M | 0.09% |
451,410
+15,210
| +3% | +$351K |
|
255
Campbell Soup
CPB
$6.85B
| $10M | 0.09% |
214,382
+148,492
| +225% | +$7.52M |
|
256
Brinker International
EAT
$8.82B
| $10M | 0.09% |
314,168
+186,457
| +146% | +$6.35M |
|
257
US Bancorp
USB
$97.9B
| $9.99M | 0.09% |
186,409
-1,110
| -0.6% | -$58.1K |
|
258
Cheniere Energy
LNG
$54.2B
| $9.94M | 0.09% |
220,640
-181,817
| -45% | -$8.04M |
|
259
Costco
COST
$432B
| $9.93M | 0.09% |
60,452
-1,973
| -3% | -$310K |
|
260
KeyCorp
KEY
$23.8B
| $9.92M | 0.09% |
526,871
+48,001
| +10% | +$868K |
|
261
Fortive
FTV
$18B
| $9.91M | 0.09% |
221,944
+3,224
| +1% | +$134K |
|
262
CF Industries
CF
$19.6B
| $9.89M | 0.09% |
281,316
+3,995
| +1% | +$123K |
|
263
LivaNova
LIVN
$4.47B
| $9.74M | 0.09% |
138,968
-40,242
| -22% | -$2.55M |
|
264
Kraft Heinz
KHC
$32.8B
| $9.72M | 0.09% |
125,341
+16,045
| +15% | +$1.34M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $9.72M | 0.09% |
198,920
-540,936
| -73% | -$23.9M |
|
266
Invesco
IVZ
$12.4B
| $9.51M | 0.09% |
271,300
-71,330
| -21% | -$2.44M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.5M | 0.09% |
72,113
-112,844
| -61% | -$13.6M |
|
268
Lumen
LUMN
$6.43B
| $9.48M | 0.09% |
501,385
-17,837
| -3% | -$376K |
|
269
Unum
UNM
$13.2B
| $9.42M | 0.09% |
184,289
-46,078
| -20% | -$2.25M |
|
|
CMA
270
DELISTED
Comerica
CMA
| $9.4M | 0.09% |
123,233
+9,704
| +9% | +$695K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.38M | 0.09% |
192,246
+167,816
| +687% | +$7.53M |
|
272
Expedia Group
EXPE
$36.5B
| $9.3M | 0.08% |
64,580
-9,069
| -12% | -$1.34M |
|
273
J.M. Smucker
SJM
$13.5B
| $9.16M | 0.08% |
87,324
+67,594
| +343% | +$7.72M |
|
274
Qualcomm
QCOM
$164B
| $9.15M | 0.08% |
176,470
+12,757
| +8% | +$675K |
|
275
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.08M | 0.08% |
147,542
+79,346
| +116% | +$4.67M |
|
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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.