We are live on ! Find out more
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
NXPI icon
301
NXP Semiconductors
NXPI
$60.8B
$8.11M 0.07%
71,673
-291,028
-80% -$32.5M
FITB
302
Fifth Third Bancorp
FITB
$51.3B
$8.09M 0.07%
289,194
+101,666
+54% +$2.7M
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
$8.05M 0.07%
184,702
+78,093
+73% +$3.17M
CB icon
304
Chubb
CB
$140B
$8.05M 0.07%
56,466
+7,099
+14% +$1.03M
STX icon
305
Seagate
STX
$173B
$8.03M 0.07%
242,047
-4,678
-2% -$159K
GATX icon
306
GATX Corp
GATX
$6.45B
$7.99M 0.07%
129,703
+32,043
+33% +$1.97M
EDU icon
307
New Oriental
EDU
$9.32B
$7.96M 0.07%
90,152
+87,514
+3,317% +$7.13M
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.91M 0.07%
125,872
-77,047
-38% -$4.84M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$7.9M 0.07%
69,518
-9,374
-12% -$935K
PAGP icon
310
Plains GP Holdings
PAGP
$5.28B
$7.89M 0.07%
366,110
-344,952
-49% -$8.19M
PANW icon
311
Palo Alto Networks
PANW
$256B
$7.8M 0.07%
324,702
+101,406
+45% +$2.31M
TRGP icon
312
Targa Resources
TRGP
$56.8B
$7.79M 0.07%
164,753
-31,636
-16% -$1.44M
LYV icon
313
Live Nation Entertainment
LYV
$42.9B
$7.71M 0.07%
177,112
+169,289
+2,164% +$6.57M
LBTYA icon
314
Liberty Global Class A
LBTYA
$3.59B
$7.69M 0.07%
226,901
+108,716
+92% +$3.62M
NTES icon
315
NetEase
NTES
$83B
$7.69M 0.07%
145,710
-300,975
-67% -$17.3M
PLCE icon
316
Children's Place
PLCE
$53.8M
$7.67M 0.07%
64,893
-28,711
-31% -$3.09M
CCC
317
DELISTED
Calgon Carbon Corp
CCC
$7.64M 0.07%
357,194
+90,465
+34% +$1.37M
LVS icon
318
Las Vegas Sands
LVS
$32.2B
$7.56M 0.07%
117,825
– –
ALB icon
319
Albemarle
ALB
$13.4B
$7.55M 0.07%
55,373
+10,381
+23% +$1.23M
PWR icon
320
Quanta Services
PWR
$84.2B
$7.53M 0.07%
201,509
-164,658
-45% -$5.77M
KSU
321
DELISTED
Kansas City Southern
KSU
$7.49M 0.07%
68,933
-34,733
-34% -$3.64M
NSC icon
322
Norfolk Southern
NSC
$75.4B
$7.47M 0.07%
56,505
+8,702
+18% +$1.06M
WELL icon
323
Welltower
WELL
$173B
$7.45M 0.07%
105,974
+16,980
+19% +$1.23M
MRVL icon
324
Marvell Technology
MRVL
$147B
$7.43M 0.07%
415,258
+96,649
+30% +$1.61M
UAL icon
325
United Airlines
UAL
$38.8B
$7.41M 0.07%
121,635
– –
11 12
13
14 15

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.