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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
+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 | |
|---|---|---|---|---|---|---|
|
ENDP
376
DELISTED
Endo International plc
ENDP
| $5.5M | 0.05% |
642,286
+563,276
| +713% | +$5.43M |
|
377
California Water Service
CWT
$3.1B
| $5.38M | 0.05% |
141,141
-21,140
| -13% | -$798K |
|
378
Emerson Electric
EMR
$81.6B
| $5.37M | 0.05% |
85,462
+8,266
| +11% | +$499K |
|
379
American States Water
AWR
$3.44B
| $5.3M | 0.05% |
107,567
-4,363
| -4% | -$215K |
|
|
WR
380
DELISTED
Westar Energy Inc
WR
| $5.26M | 0.05% |
106,089
+88,566
| +505% | +$4.5M |
|
381
Old Republic International
ORI
$10.9B
| $5.26M | 0.05% |
267,110
-60,031
| -18% | -$1.16M |
|
382
Electronic Arts
EA
$52.7B
| $5.26M | 0.05% |
44,538
+3,253
| +8% | +$377K |
|
383
Zions Bancorporation
ZION
$10.1B
| $5.21M | 0.05% |
110,366
+14,948
| +16% | +$665K |
|
384
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.2M | 0.05% |
20,716
+7,480
| +57% | +$1.84M |
|
385
AGCO
AGCO
$8.41B
| $5.16M | 0.05% |
69,945
+54,823
| +363% | +$3.84M |
|
386
Vornado Realty Trust
VNO
$7.65B
| $5.13M | 0.05% |
66,668
-12,961
| -16% | -$989K |
|
387
Halliburton
HAL
$26.1B
| $5.12M | 0.05% |
111,286
-109,612
| -50% | -$4.59M |
|
388
Copa Holdings
CPA
$5.56B
| $5.11M | 0.05% |
40,995
-3,955
| -9% | -$500K |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $5.09M | 0.05% |
31,719
+943
| +3% | +$131K |
|
390
Brunswick
BC
$5.23B
| $5.05M | 0.05% |
90,303
| – | – |
|
391
Badger Meter
BMI
$3.87B
| $5.05M | 0.05% |
103,134
-7,784
| -7% | -$346K |
|
392
Ormat Technologies
ORA
$5.8B
| $5.02M | 0.05% |
82,265
+529
| +0.6% | +$30.5K |
|
393
State Street
STT
$48.4B
| $5.02M | 0.05% |
52,514
-21,387
| -29% | -$1.99M |
|
394
Zillow
ZG
$7.85B
| $4.99M | 0.05% |
124,192
+75,505
| +155% | +$3.19M |
|
|
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
| $4.95M | 0.04% |
177,930
+5,030
| +3% | +$155K |
|
396
DXC Technology
DXC
$1.91B
| $4.92M | 0.04% |
66,164
+17,079
| +35% | +$1.21M |
|
397
SPX Corp
SPXC
$9.39B
| $4.91M | 0.04% |
167,268
-20,782
| -11% | -$546K |
|
398
Archer Daniels Midland
ADM
$38.7B
| $4.88M | 0.04% |
114,849
+10,481
| +10% | +$442K |
|
399
Baxter International
BAX
$12.8B
| $4.88M | 0.04% |
77,720
+4,690
| +6% | +$290K |
|
400
Universal Health Services
UHS
$10.2B
| $4.84M | 0.04% |
43,667
+1,257
| +3% | +$142K |
|
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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.