We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.25M | 0.06% |
308,634
+285,658
| +1,243% | +$6.41M |
|
|
CIM
352
Chimera Investment
CIM
$1.06B
| $6.07M | 0.06% |
107,011
-85,536
| -44% | -$4.85M |
|
353
Darling Ingredients
DAR
$9.32B
| $6.07M | 0.06% |
346,684
+3,578
| +1% | +$60.6K |
|
354
Credicorp
BAP
$30.5B
| $6.05M | 0.05% |
29,493
-4,764
| -14% | -$936K |
|
355
Sherwin-Williams
SHW
$83.5B
| $6.03M | 0.05% |
50,511
+1,311
| +3% | +$150K |
|
|
SRCI
356
DELISTED
SRC Energy Inc
SRCI
| $6.02M | 0.05% |
+622,457
| New | +$4.91M |
|
357
Weyerhaeuser
WY
$17.6B
| $5.99M | 0.05% |
176,018
+61,886
| +54% | +$2.03M |
|
358
PPG Industries
PPG
$24.9B
| $5.88M | 0.05% |
54,089
+12,106
| +29% | +$1.29M |
|
359
Occidental Petroleum
OXY
$55.7B
| $5.86M | 0.05% |
91,292
-59,364
| -39% | -$3.62M |
|
360
Northern Trust
NTRS
$21.8B
| $5.86M | 0.05% |
63,743
+17,293
| +37% | +$1.56M |
|
361
Nasdaq
NDAQ
$53.4B
| $5.86M | 0.05% |
226,545
+30,864
| +16% | +$767K |
|
362
Southern Company
SO
$108B
| $5.82M | 0.05% |
118,335
+11,617
| +11% | +$563K |
|
363
CNX Resources
CNX
$4.91B
| $5.81M | 0.05% |
411,491
-15,866
| -4% | -$204K |
|
|
BLD
364
DELISTED
TopBuild
BLD
| $5.8M | 0.05% |
89,048
+59,981
| +206% | +$3.39M |
|
365
Ingredion
INGR
$6.42B
| $5.79M | 0.05% |
48,022
+1,702
| +4% | +$208K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.05% |
56,883
+13,330
| +31% | +$1.37M |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $5.69M | 0.05% |
86,811
+14,255
| +20% | +$921K |
|
368
Dominion Energy
D
$62.1B
| $5.68M | 0.05% |
73,850
+7,763
| +12% | +$604K |
|
|
HBI
369
DELISTED
Hanesbrands
HBI
| $5.66M | 0.05% |
229,505
-269,331
| -54% | -$6.46M |
|
370
Check Point Software Technologies
CHKP
$14.3B
| $5.61M | 0.05% |
49,224
+13,134
| +36% | +$1.44M |
|
371
Hilton Worldwide
HLT
$72.4B
| $5.56M | 0.05% |
80,062
+42,334
| +112% | +$2.7M |
|
372
Jones Lang LaSalle
JLL
$15.8B
| $5.55M | 0.05% |
44,912
+2,984
| +7% | +$369K |
|
373
EQT Corp
EQT
$32.9B
| $5.53M | 0.05% |
155,651
| – | – |
|
374
Brown-Forman Class B
BF.B
$13.5B
| $5.53M | 0.05% |
158,995
+62,182
| +64% | +$2.02M |
|
|
MDCO
375
DELISTED
Medicines Co
MDCO
| $5.52M | 0.05% |
149,099
+2,347
| +2% | +$86.5K |
|
Similar funds
HF
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.