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
LM
326
DELISTED
Legg Mason, Inc.
LM
$7.35M 0.07%
186,922
+49,528
+36% +$1.9M
ARW icon
327
Arrow Electronics
ARW
$10.5B
$7.29M 0.07%
90,639
-11,406
-11% -$901K
PSX icon
328
Phillips 66
PSX
$82.9B
$7.25M 0.07%
79,150
+5,296
+7% +$449K
ACGL icon
329
Arch Capital
ACGL
$35.7B
$7.2M 0.07%
219,180
-192,609
-47% -$6.21M
TRIP icon
330
TripAdvisor
TRIP
$1.7B
$7.05M 0.06%
174,004
-22,673
-12% -$921K
LRCX icon
331
Lam Research
LRCX
$316B
$7.04M 0.06%
380,390
-419,000
-52% -$6.8M
PCH
332
DELISTED
PotlatchDeltic
PCH
$7.03M 0.06%
137,929
+49,458
+56% +$2.34M
AWI icon
333
Armstrong World Industries
AWI
$7.37B
$6.99M 0.06%
136,393
-13,160
-9% -$620K
NTAP icon
334
NetApp
NTAP
$34B
$6.97M 0.06%
159,319
-155,280
-49% -$6.41M
EQR icon
335
Equity Residential
EQR
$25.8B
$6.9M 0.06%
104,672
+25,514
+32% +$1.71M
DVA icon
336
DaVita
DVA
$15.5B
$6.88M 0.06%
115,945
+73,394
+172% +$4.42M
SNV
337
DELISTED
Synovus
SNV
$6.86M 0.06%
148,841
-43,523
-23% -$1.89M
CRTO icon
338
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$6.84M 0.06%
164,809
-250,380
-60% -$11.9M
BRO icon
339
Brown & Brown
BRO
$25.1B
$6.83M 0.06%
283,580
+275,784
+3,538% +$6.19M
SABR icon
340
Sabre
SABR
$716M
$6.71M 0.06%
370,642
+343,367
+1,259% +$6.66M
BXP icon
341
Boston Properties
BXP
$11.6B
$6.62M 0.06%
53,904
-10,965
-17% -$1.33M
ANSS
342
DELISTED
Ansys
ANSS
$6.56M 0.06%
53,433
+42,375
+383% +$5.32M
HBAN icon
343
Huntington Bancshares
HBAN
$34B
$6.5M 0.06%
465,414
+33,045
+8% +$434K
SLG icon
344
SL Green Realty
SLG
$3.83B
$6.42M 0.06%
65,442
+11,575
+21% +$1.12M
SCHW
345
Charles Schwab
SCHW
$182B
$6.41M 0.06%
146,642
-140,461
-49% -$5.83M
AVY icon
346
Avery Dennison
AVY
$12.8B
$6.32M 0.06%
64,269
+7,173
+13% +$675K
MWA icon
347
Mueller Water Products
MWA
$3.94B
$6.31M 0.06%
492,664
+176,137
+56% +$2.09M
ADI icon
348
Analog Devices
ADI
$172B
$6.3M 0.06%
73,155
+17,798
+32% +$1.44M
SYK icon
349
Stryker
SYK
$135B
$6.3M 0.06%
44,387
+3,697
+9% +$530K
ADP icon
350
Automatic Data Processing
ADP
$109B
$6.27M 0.06%
57,353
-48,312
-46% -$5.17M
12 13
14
15 16

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.