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
+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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$109B
| $5.08M | 0.04% |
243,110
-427,653
| -64% | -$8.32M |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $5.05M | 0.04% |
41,404
-28,114
| -40% | -$3.28M |
|
403
Darden Restaurants
DRI
$24.3B
| $5.04M | 0.04% |
52,466
-54,115
| -51% | -$4.57M |
|
404
Brighthouse Financial
BHF
$3.61B
| $5.03M | 0.04% |
85,695
+41,448
| +94% | +$2.45M |
|
405
CNX Resources
CNX
$4.91B
| $5.02M | 0.04% |
342,909
-68,582
| -17% | -$947K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.04% |
44,893
-11,990
| -21% | -$1.29M |
|
|
ACH
407
Accendra Health
ACH
$254M
| $4.98M | 0.04% |
263,555
+185,360
| +237% | +$4.11M |
|
|
BDN
408
Brandywine Realty Trust
BDN
$505M
| $4.96M | 0.04% |
+272,377
| New | +$4.82M |
|
409
Dominion Energy
D
$62.1B
| $4.94M | 0.04% |
60,967
-12,883
| -17% | -$1.04M |
|
410
Regions Financial
RF
$26.4B
| $4.93M | 0.04% |
285,529
-262,528
| -48% | -$4.2M |
|
411
Zillow
ZG
$7.85B
| $4.93M | 0.04% |
121,022
-3,170
| -3% | -$130K |
|
412
Crown Castle
CCI
$34.6B
| $4.91M | 0.04% |
44,179
-45,758
| -51% | -$4.94M |
|
413
Murphy USA
MUSA
$11.4B
| $4.89M | 0.04% |
60,886
-297
| -0.5% | -$22.4K |
|
414
Equity Residential
EQR
$25.8B
| $4.89M | 0.04% |
76,645
-28,027
| -27% | -$1.87M |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $4.87M | 0.04% |
158,159
-19,771
| -11% | -$537K |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| $4.84M | 0.04% |
231,555
+2,050
| +0.9% | +$43.8K |
|
417
BorgWarner
BWA
$12.8B
| $4.81M | 0.04% |
107,001
+4,783
| +5% | +$221K |
|
418
First American
FAF
$7.98B
| $4.8M | 0.04% |
85,614
+29,544
| +53% | +$1.59M |
|
419
Emerson Electric
EMR
$81.6B
| $4.78M | 0.04% |
68,635
-16,827
| -20% | -$1.09M |
|
420
Post Holdings
POST
$4.42B
| $4.77M | 0.04% |
92,050
+37,618
| +69% | +$2M |
|
421
KRONOS Worldwide
KRO
$712M
| $4.77M | 0.04% |
185,011
+52,769
| +40% | +$1.38M |
|
422
VeriSign
VRSN
$26.3B
| $4.75M | 0.04% |
41,492
+7,487
| +22% | +$836K |
|
|
SKX
423
DELISTED
Skechers
SKX
| $4.7M | 0.04% |
124,142
-507,299
| -80% | -$16.4M |
|
424
Darling Ingredients
DAR
$9.32B
| $4.68M | 0.04% |
258,434
-88,250
| -25% | -$1.52M |
|
425
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.67M | 0.04% |
78,653
+17,251
| +28% | +$989K |
|
Similar funds
HF
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.