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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$17.6B
| $4.67M | 0.04% |
132,428
-43,590
| -25% | -$1.54M |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.62M | 0.04% |
69,717
-56,155
| -45% | -$3.72M |
|
428
Skywest
SKYW
$4.35B
| $4.51M | 0.04% |
84,971
-699
| -0.8% | -$34.2K |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $4.5M | 0.04% |
123,509
+23,577
| +24% | +$896K |
|
430
Arrow Electronics
ARW
$10.5B
| $4.48M | 0.04% |
55,685
-34,954
| -39% | -$2.81M |
|
431
Southern Company
SO
$108B
| $4.44M | 0.04% |
92,351
-25,984
| -22% | -$1.32M |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $4.42M | 0.04% |
89,560
+62,517
| +231% | +$2.87M |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $4.38M | 0.04% |
31,577
-142
| -0.4% | -$21.9K |
|
434
Westlake Corp
WLK
$9.26B
| $4.36M | 0.04% |
+40,967
| New | +$3.8M |
|
435
LKQ Corp
LKQ
$6.72B
| $4.35M | 0.04% |
106,997
-6,132
| -5% | -$235K |
|
|
AEGN
436
DELISTED
Aegion Corp
AEGN
| $4.34M | 0.04% |
170,495
+30,924
| +22% | +$776K |
|
437
Aptiv
APTV
$12.3B
| $4.33M | 0.04% |
51,103
+7,960
| +18% | +$758K |
|
438
Mettler-Toledo International
MTD
$28.1B
| $4.24M | 0.04% |
6,841
+3,723
| +119% | +$2.38M |
|
439
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $4.22M | 0.04% |
162,178
-2,631
| -2% | -$94.2K |
|
440
Molson Coors Class B
TAP
$8.02B
| $4.2M | 0.04% |
51,188
-1,536
| -3% | -$124K |
|
441
State Street
STT
$48.4B
| $4.18M | 0.04% |
42,796
-9,718
| -19% | -$929K |
|
|
CVG
442
DELISTED
Convergys
CVG
| $4.18M | 0.04% |
177,753
-3,288
| -2% | -$81.2K |
|
|
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
| $4M | 0.03% |
86,607
+20,173
| +30% | +$934K |
|
444
Archer Daniels Midland
ADM
$38.7B
| $3.94M | 0.03% |
98,187
-16,662
| -15% | -$685K |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.92M | 0.03% |
86,720
-7,923
| -8% | -$350K |
|
446
Halliburton
HAL
$26.1B
| $3.9M | 0.03% |
79,782
-31,504
| -28% | -$1.39M |
|
|
CLVS
447
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.88M | 0.03% |
57,012
+16,343
| +40% | +$1.14M |
|
448
Leidos
LDOS
$14.4B
| $3.83M | 0.03% |
59,257
+46,691
| +372% | +$2.93M |
|
449
Keurig Dr Pepper
KDP
$42.8B
| $3.82M | 0.03% |
39,394
+2,882
| +8% | +$259K |
|
450
Brunswick
BC
$5.23B
| $3.77M | 0.03% |
68,303
-22,000
| -24% | -$1.2M |
|
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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.