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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.4B
| $7.22M | 0.06% |
281,754
+55,209
| +24% | +$1.39M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $7.2M | 0.06% |
264,406
-19,251
| -7% | -$548K |
|
|
X
353
DELISTED
US Steel
X
| $7.17M | 0.06% |
203,653
+40,349
| +25% | +$1.17M |
|
354
Jones Lang LaSalle
JLL
$15.8B
| $7.16M | 0.06% |
48,043
+3,131
| +7% | +$443K |
|
355
Entergy
ETR
$50.3B
| $6.97M | 0.06% |
171,244
+110,090
| +180% | +$4.61M |
|
356
Church & Dwight Co
CHD
$23.7B
| $6.86M | 0.06% |
136,683
+84,944
| +164% | +$3.98M |
|
|
UFS
357
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.82M | 0.06% |
137,649
+30,600
| +29% | +$1.42M |
|
358
Albemarle
ALB
$13.4B
| $6.8M | 0.06% |
53,139
-2,234
| -4% | -$303K |
|
359
SL Green Realty
SLG
$3.83B
| $6.65M | 0.06% |
68,084
+2,642
| +4% | +$257K |
|
360
KeyCorp
KEY
$23.8B
| $6.63M | 0.06% |
328,481
-198,390
| -38% | -$3.74M |
|
361
Northern Trust
NTRS
$21.8B
| $6.54M | 0.06% |
65,415
+1,672
| +3% | +$159K |
|
362
Las Vegas Sands
LVS
$31.4B
| $6.53M | 0.06% |
93,995
-23,830
| -20% | -$1.59M |
|
363
Ingredion
INGR
$6.42B
| $6.49M | 0.06% |
46,453
-1,569
| -3% | -$207K |
|
364
Digital Realty Trust
DLR
$69.6B
| $6.47M | 0.06% |
56,794
-48,862
| -46% | -$5.75M |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.42M | 0.05% |
121,124
+114,048
| +1,612% | +$5M |
|
366
California Water Service
CWT
$3.1B
| $6.4M | 0.05% |
141,141
| – | – |
|
367
Huntington Bancshares
HBAN
$34B
| $6.35M | 0.05% |
435,887
-29,527
| -6% | -$415K |
|
368
Liberty Global Class C
LBTYK
$3.5B
| $6.33M | 0.05% |
187,193
+43,238
| +30% | +$1.33M |
|
369
Boston Properties
BXP
$11.6B
| $6.25M | 0.05% |
48,075
-5,829
| -11% | -$731K |
|
370
Norwegian Cruise Line
NCLH
$9.53B
| $6.2M | 0.05% |
116,362
-95,955
| -45% | -$5.31M |
|
371
Franklin Electric
FELE
$4.66B
| $6.14M | 0.05% |
133,867
+46,652
| +53% | +$2.11M |
|
372
Host Hotels & Resorts
HST
$17.5B
| $6.11M | 0.05% |
307,542
-132,762
| -30% | -$2.6M |
|
373
PACCAR
PCAR
$70.5B
| $6.05M | 0.05% |
127,727
+41,207
| +48% | +$1.95M |
|
374
Pilgrim's Pride
PPC
$7.13B
| $5.99M | 0.05% |
192,960
+117,800
| +157% | +$3.85M |
|
375
Chubb
CB
$140B
| $5.94M | 0.05% |
40,673
-15,793
| -28% | -$2.36M |
|
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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.