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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
TAP icon
426
Molson Coors Class B
TAP
$8.02B
$4.3M 0.04%
52,724
-215,159
-80% -$18.9M
APTV icon
427
Aptiv
APTV
$12.3B
$4.25M 0.04%
43,143
+11,475
+36% +$1.08M
MKC icon
428
McCormick & Company Non-Voting
MKC
$14B
$4.23M 0.04%
82,432
+61,262
+289% +$2.95M
MUSA icon
429
Murphy USA
MUSA
$11.4B
$4.22M 0.04%
61,183
-10,807
-15% -$752K
AEP icon
430
American Electric Power
AEP
$70.4B
$4.22M 0.04%
60,045
+6,213
+12% +$443K
X
431
DELISTED
US Steel
X
$4.19M 0.04%
163,304
+157,376
+2,655% +$3.85M
SRCL
432
DELISTED
Stericycle Inc
SRCL
$4.17M 0.04%
58,285
+12,993
+29% +$956K
PCAR icon
433
PACCAR
PCAR
$70.5B
$4.17M 0.04%
86,520
-44,768
-34% -$2.02M
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.17M 0.04%
94,643
+55,149
+140% +$2.54M
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$4.14M 0.04%
99,932
+32,520
+48% +$1.3M
REGN icon
436
Regeneron Pharmaceuticals
REGN
$72.9B
$4.09M 0.04%
9,147
+981
+12% +$467K
LKQ icon
437
LKQ Corp
LKQ
$6.72B
$4.07M 0.04%
113,129
+6,350
+6% +$216K
NWL icon
438
Newell Brands
NWL
$2.21B
$4.07M 0.04%
95,319
-11,905
-11% -$582K
RL icon
439
Ralph Lauren
RL
$22.4B
$4.05M 0.04%
45,850
-73,991
-62% -$6.09M
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.01M 0.04%
383,988
-205,307
-35% -$1.9M
PE
441
DELISTED
PARSLEY ENERGY INC
PE
$3.97M 0.04%
150,798
-91,201
-38% -$2.41M
VMC icon
442
Vulcan Materials
VMC
$36.8B
$3.95M 0.04%
33,030
+16,719
+103% +$2.01M
SFLY
443
DELISTED
Shutterfly, Inc.
SFLY
$3.94M 0.04%
81,165
-4,331
-5% -$204K
PHM icon
444
Pultegroup
PHM
$25.2B
$3.92M 0.04%
143,559
+1,410
+1% +$35.7K
DBRG icon
445
DigitalBridge
DBRG
$2.92B
$3.92M 0.04%
77,992
-33,214
-30% -$1.82M
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.91M 0.04%
+101,364
New +$3.91M
FELE icon
447
Franklin Electric
FELE
$4.66B
$3.91M 0.04%
87,215
+1,143
+1% +$46.4K
HPP
448
Hudson Pacific Properties
HPP
$758M
$3.9M 0.04%
16,635
+1,942
+13% +$442K
COL
449
DELISTED
Rockwell Collins
COL
$3.89M 0.04%
29,772
-1,649
-5% -$200K
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.89M 0.04%
53,900
– –
16 17
18
19 20

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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.