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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
ILMN icon
451
Illumina
ILMN
$29.5B
$3.88M 0.04%
20,011
+4,762
+31% +$887K
AER icon
452
AerCap
AER
$23.4B
$3.8M 0.03%
74,299
+3,623
+5% +$178K
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
$3.78M 0.03%
26,927
-3,018
-10% -$410K
VEON icon
454
VEON
VEON
$3.5B
$3.76M 0.03%
36,018
+25,618
+246% +$2.62M
SKYW icon
455
Skywest
SKYW
$4.35B
$3.76M 0.03%
85,670
-30,495
-26% -$1.14M
DG icon
456
Dollar General
DG
$28.4B
$3.75M 0.03%
46,295
-1,823
-4% -$137K
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.74M 0.03%
262,851
-29,711
-10% -$384K
EXR icon
458
Extra Space Storage
EXR
$32.3B
$3.73M 0.03%
46,720
+7,752
+20% +$603K
FLEX icon
459
Flex
FLEX
$37.7B
$3.73M 0.03%
299,049
+4,511
+2% +$55.6K
S
460
DELISTED
Sprint Corporation
S
$3.73M 0.03%
479,461
-395,891
-45% -$3.25M
BRX icon
461
Brixmor Property Group
BRX
$9.72B
$3.69M 0.03%
196,475
-185,144
-49% -$3.52M
JOYY
462
JOYY Inc
JOYY
$3.73B
$3.69M 0.03%
42,520
-80,911
-66% -$5.88M
VTR icon
463
Ventas
VTR
$47.5B
$3.67M 0.03%
56,268
-3,274
-5% -$221K
VRSN icon
464
VeriSign
VRSN
$26.3B
$3.62M 0.03%
34,005
+2,551
+8% +$257K
EIX icon
465
Edison International
EIX
$30.3B
$3.58M 0.03%
46,417
+14,980
+48% +$1.19M
SWKS icon
466
Skyworks Solutions
SWKS
$9.21B
$3.57M 0.03%
35,004
+14,685
+72% +$1.52M
TIF
467
DELISTED
Tiffany & Co.
TIF
$3.56M 0.03%
38,769
+13,013
+51% +$1.19M
PZZA icon
468
Papa John's
PZZA
$1.01B
$3.5M 0.03%
47,952
+2,094
+5% +$157K
DLTR icon
469
Dollar Tree
DLTR
$24.8B
$3.48M 0.03%
40,132
-162
-0.4% -$12.4K
REG icon
470
Regency Centers
REG
$14.9B
$3.46M 0.03%
55,722
+18,848
+51% +$1.21M
SANM icon
471
Sanmina
SANM
$8.78B
$3.45M 0.03%
92,810
– –
SQM icon
472
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.42M 0.03%
61,402
+36,242
+144% +$1.63M
ARE icon
473
Alexandria Real Estate Equities
ARE
$9.37B
$3.39M 0.03%
28,490
+1,235
+5% +$148K
SWK icon
474
Stanley Black & Decker
SWK
$14.5B
$3.38M 0.03%
22,383
-8,100
-27% -$1.16M
CAH icon
475
Cardinal Health
CAH
$53.7B
$3.36M 0.03%
50,172
-4,224
-8% -$299K
17 18
19
20 21

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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.