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KBC Group

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
Cap. Flow
+$217M
Cap. Flow %
1.97%
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.3M
2
C icon
Citigroup
C
+$39.7M
3
ROP icon
Roper Technologies
ROP
+$29.1M
4
DE icon
Deere & Co
DE
+$28.7M
5
CELG
Celgene Corp
CELG
+$28.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$29.8M
3
XOM icon
ExxonMobil
XOM
+$25.2M
4
MS icon
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
HTO
401
H2O America
HTO
$2.67B
$4.84M 0.04%
85,454
-17,777
-17% -$956K
PVH icon
402
PVH
PVH
$4.07B
$4.8M 0.04%
38,072
+785
+2% +$95.7K
PSA icon
403
Public Storage
PSA
$61.5B
$4.77M 0.04%
22,309
-10,303
-32% -$2.13M
SIG icon
404
Signet Jewelers
SIG
$3.84B
$4.75M 0.04%
71,292
-3,970
-5% -$244K
BR icon
405
Broadridge
BR
$18.4B
$4.71M 0.04%
58,294
+41,243
+242% +$3.18M
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.5B
$4.71M 0.04%
143,955
+18,693
+15% +$604K
CVG
407
DELISTED
Convergys
CVG
$4.69M 0.04%
181,041
+7,907
+5% +$190K
ESS icon
408
Essex Property Trust
ESS
$19.1B
$4.68M 0.04%
18,421
-979
-5% -$256K
K
409
DELISTED
Kellanova
K
$4.67M 0.04%
79,746
+30,833
+63% +$1.95M
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.64M 0.04%
107,049
– –
BWA icon
411
BorgWarner
BWA
$12.8B
$4.61M 0.04%
102,218
+69,431
+212% +$2.83M
AON icon
412
Aon
AON
$80.6B
$4.6M 0.04%
31,489
+2,490
+9% +$347K
PBI icon
413
Pitney Bowes
PBI
$2.39B
$4.59M 0.04%
327,558
– –
SCCO icon
414
Southern Copper
SCCO
$138B
$4.57M 0.04%
123,916
-2,974
-2% -$108K
WTS icon
415
Watts Water Technologies
WTS
$11.2B
$4.53M 0.04%
65,525
+3,605
+6% +$232K
MAA icon
416
Mid-America Apartment Communities
MAA
$16B
$4.51M 0.04%
42,162
+25,056
+146% +$2.63M
FIS icon
417
Fidelity National Information Services
FIS
$24.2B
$4.49M 0.04%
48,081
+3,901
+9% +$354K
SBH icon
418
Sally Beauty Holdings
SBH
$1.47B
$4.45M 0.04%
227,175
+198,850
+702% +$3.91M
KMI icon
419
Kinder Morgan
KMI
$70.9B
$4.43M 0.04%
231,143
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$123B
$4.43M 0.04%
29,157
+2,769
+10% +$417K
HOUS
421
DELISTED
Anywhere Real Estate
HOUS
$4.41M 0.04%
133,966
+117,949
+736% +$3.99M
TFC icon
422
Truist Financial
TFC
$63.9B
$4.4M 0.04%
93,686
+16,421
+21% +$755K
CA
423
DELISTED
CA, Inc.
CA
$4.39M 0.04%
131,464
-9,949
-7% -$329K
LNN icon
424
Lindsay Corp
LNN
$1.14B
$4.36M 0.04%
47,400
-301
-0.6% -$26.8K
PCG icon
425
PG&E
PCG
$39B
$4.33M 0.04%
63,532
+10,372
+20% +$711K
15 16
17
18 19

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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.