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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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $3.71M | 0.03% |
86,252
-132,190
| -61% | -$5.74M |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $3.63M | 0.03% |
64,354
+25,472
| +66% | +$1.35M |
|
453
Wabash National
WNC
$504M
| $3.59M | 0.03% |
165,321
+28,753
| +21% | +$599K |
|
454
Truist Financial
TFC
$63.9B
| $3.56M | 0.03% |
71,599
-22,087
| -24% | -$1.07M |
|
455
Vanguard Morningstar Value ETF
VTV
$188B
| $3.55M | 0.03% |
33,350
+1,650
| +5% | +$170K |
|
456
Arista Networks
ANET
$199B
| $3.53M | 0.03% |
239,728
+185,424
| +341% | +$2.48M |
|
457
Trimble
TRMB
$13.6B
| $3.48M | 0.03% |
85,762
+5,662
| +7% | +$232K |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.48M | 0.03% |
239,061
-23,790
| -9% | -$330K |
|
459
Electronic Arts
EA
$52.7B
| $3.47M | 0.03% |
33,069
-11,469
| -26% | -$1.27M |
|
460
American Electric Power
AEP
$70.4B
| $3.47M | 0.03% |
47,167
-12,878
| -21% | -$962K |
|
|
MIC
461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.46M | 0.03% |
53,900
| – | – |
|
462
Kinross Gold
KGC
$27.7B
| $3.41M | 0.03% |
789,613
| – | – |
|
463
Vertex Pharmaceuticals
VRTX
$123B
| $3.41M | 0.03% |
22,728
-6,429
| -22% | -$952K |
|
464
Apogee Enterprises
APOG
$833M
| $3.37M | 0.03% |
73,592
+18,259
| +33% | +$871K |
|
465
United Rentals
URI
$65.7B
| $3.35M | 0.03% |
19,472
-1,386
| -7% | -$211K |
|
466
Vulcan Materials
VMC
$36.8B
| $3.34M | 0.03% |
26,014
-7,016
| -21% | -$857K |
|
467
Dollar Tree
DLTR
$24.8B
| $3.34M | 0.03% |
31,091
-9,041
| -23% | -$884K |
|
468
Dollar General
DG
$28.4B
| $3.33M | 0.03% |
35,838
-10,457
| -23% | -$899K |
|
|
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | 0.03% |
+50,000
| New | +$3.2M |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $3.33M | 0.03% |
33,972
-629
| -2% | -$59K |
|
471
Illumina
ILMN
$29.5B
| $3.32M | 0.03% |
15,642
-4,369
| -22% | -$899K |
|
472
NetEase
NTES
$83B
| $3.31M | 0.03% |
47,880
-97,830
| -67% | -$6.11M |
|
473
Public Storage
PSA
$61.5B
| $3.21M | 0.03% |
15,363
-6,946
| -31% | -$1.47M |
|
474
Essex Property Trust
ESS
$19.1B
| $3.19M | 0.03% |
13,220
-5,201
| -28% | -$1.31M |
|
475
Ryman Hospitality Properties
RHP
$8.56B
| $3.17M | 0.03% |
45,866
-4,016
| -8% | -$268K |
|
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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.