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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $8.24M | 0.07% |
129,056
+49,310
| +62% | +$2.97M |
|
327
Kraft Heinz
KHC
$32.8B
| $8.23M | 0.07% |
105,822
-19,519
| -16% | -$1.53M |
|
328
Waste Management
WM
$95B
| $8.22M | 0.07% |
95,264
-19,300
| -17% | -$1.57M |
|
329
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.19M | 0.07% |
30,706
+9,990
| +48% | +$2.6M |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $8.16M | 0.07% |
119,996
+61,711
| +106% | +$4.19M |
|
331
Armstrong World Industries
AWI
$7.37B
| $8.11M | 0.07% |
133,879
-2,514
| -2% | -$138K |
|
|
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.08M | 0.07% |
381,456
+72,822
| +24% | +$1.34M |
|
333
GATX Corp
GATX
$6.45B
| $8.04M | 0.07% |
129,369
-334
| -0.3% | -$20.3K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.97M | 0.07% |
53,033
-19,080
| -26% | -$2.65M |
|
335
DaVita
DVA
$15.5B
| $7.96M | 0.07% |
110,116
-5,829
| -5% | -$359K |
|
336
US Bancorp
USB
$97.9B
| $7.93M | 0.07% |
148,051
-38,358
| -21% | -$2.06M |
|
337
DTE Energy
DTE
$29.9B
| $7.82M | 0.07% |
83,973
+57,528
| +218% | +$5.47M |
|
338
Watts Water Technologies
WTS
$11.2B
| $7.78M | 0.07% |
102,438
+36,913
| +56% | +$2.63M |
|
339
Weibo
WB
$1.97B
| $7.63M | 0.07% |
73,769
-37,998
| -34% | -$3.93M |
|
340
Targa Resources
TRGP
$56.8B
| $7.62M | 0.07% |
157,337
-7,416
| -5% | -$331K |
|
341
Voya Financial
VOYA
$8.96B
| $7.6M | 0.06% |
153,540
+85,291
| +125% | +$3.67M |
|
342
American Airlines Group
AAL
$9.82B
| $7.57M | 0.06% |
145,479
-147,803
| -50% | -$7.36M |
|
|
MOMO
343
Hello Group
MOMO
$867M
| $7.45M | 0.06% |
304,487
-236,984
| -44% | -$6.83M |
|
|
BLD
344
DELISTED
TopBuild
BLD
| $7.43M | 0.06% |
98,144
+9,096
| +10% | +$603K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $7.39M | 0.06% |
22,317
-4,493
| -17% | -$1.48M |
|
346
Quanta Services
PWR
$84.2B
| $7.35M | 0.06% |
187,895
-13,614
| -7% | -$511K |
|
347
Lincoln National
LNC
$7.92B
| $7.35M | 0.06% |
95,558
-67,503
| -41% | -$5.11M |
|
348
Brown & Brown
BRO
$25.1B
| $7.3M | 0.06% |
283,580
| – | – |
|
|
FITB
349
Fifth Third Bancorp
FITB
$51.3B
| $7.27M | 0.06% |
239,655
-49,539
| -17% | -$1.44M |
|
350
Franklin Resources
BEN
$16.8B
| $7.23M | 0.06% |
166,889
-19,635
| -11% | -$850K |
|
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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.