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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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$9.62B
| $5.94M | 0.05% |
97,136
+90,816
| +1,437% | +$5.78M |
|
377
Lindsay Corp
LNN
$1.14B
| $5.94M | 0.05% |
67,297
+19,897
| +42% | +$1.81M |
|
378
Sherwin-Williams
SHW
$83.5B
| $5.88M | 0.05% |
43,017
-7,494
| -15% | -$985K |
|
379
Rockwell Automation
ROK
$51.1B
| $5.82M | 0.05% |
29,654
-19,575
| -40% | -$3.73M |
|
380
Children's Place
PLCE
$53.8M
| $5.7M | 0.05% |
39,201
-25,692
| -40% | -$3.13M |
|
|
CIM
381
Chimera Investment
CIM
$1.06B
| $5.67M | 0.05% |
102,368
-4,643
| -4% | -$260K |
|
382
Akamai
AKAM
$15.6B
| $5.64M | 0.05% |
86,786
+31,787
| +58% | +$1.76M |
|
383
Stryker
SYK
$135B
| $5.61M | 0.05% |
36,250
-8,137
| -18% | -$1.24M |
|
384
Zions Bancorporation
ZION
$10.1B
| $5.56M | 0.05% |
109,443
-923
| -0.8% | -$44.2K |
|
385
Perrigo
PRGO
$1.44B
| $5.56M | 0.05% |
63,787
+47,297
| +287% | +$4.06M |
|
386
Pitney Bowes
PBI
$2.39B
| $5.53M | 0.05% |
494,448
+166,890
| +51% | +$1.97M |
|
387
Lumen
LUMN
$6.43B
| $5.52M | 0.05% |
330,786
-170,599
| -34% | -$2.89M |
|
|
HTO
388
H2O America
HTO
$2.67B
| $5.51M | 0.05% |
86,323
+869
| +1% | +$55K |
|
389
Badger Meter
BMI
$3.87B
| $5.5M | 0.05% |
115,082
+11,948
| +12% | +$554K |
|
390
SPX Corp
SPXC
$9.39B
| $5.46M | 0.05% |
173,816
+6,548
| +4% | +$199K |
|
391
Old Republic International
ORI
$10.9B
| $5.44M | 0.05% |
267,110
| – | – |
|
392
Welltower
WELL
$174B
| $5.37M | 0.05% |
84,195
-21,779
| -21% | -$1.46M |
|
393
Johnson Controls International
JCI
$85.1B
| $5.36M | 0.05% |
140,582
-82,150
| -37% | -$3.21M |
|
394
AerCap
AER
$23.4B
| $5.34M | 0.05% |
101,430
+27,131
| +37% | +$1.41M |
|
395
Baxter International
BAX
$12.8B
| $5.31M | 0.05% |
82,148
+4,428
| +6% | +$284K |
|
|
SFLY
396
DELISTED
Shutterfly, Inc.
SFLY
| $5.29M | 0.05% |
106,253
+25,088
| +31% | +$1.14M |
|
397
Ormat Technologies
ORA
$5.8B
| $5.26M | 0.05% |
82,265
| – | – |
|
398
Automatic Data Processing
ADP
$109B
| $5.18M | 0.04% |
44,197
-13,156
| -23% | -$1.5M |
|
399
Occidental Petroleum
OXY
$55.7B
| $5.12M | 0.04% |
69,434
-21,858
| -24% | -$1.48M |
|
400
Southern Copper
SCCO
$138B
| $5.1M | 0.04% |
115,963
-7,953
| -6% | -$320K |
|
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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.