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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
CLVS
476
DELISTED
Clovis Oncology, Inc.
CLVS
$3.35M 0.03%
40,669
-13,420
-25% -$1.06M
KGC icon
477
Kinross Gold
KGC
$27.7B
$3.35M 0.03%
+789,613
New +$3.37M
PSB
478
DELISTED
PS Business Parks, Inc.
PSB
$3.34M 0.03%
25,030
+6,882
+38% +$913K
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$3.34M 0.03%
55,904
+6,131
+12% +$346K
PGR icon
480
Progressive
PGR
$128B
$3.31M 0.03%
68,409
+13,345
+24% +$624K
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.25M 0.03%
138,566
-4,152
-3% -$116K
AEGN
482
DELISTED
Aegion Corp
AEGN
$3.25M 0.03%
139,571
-675
-0.5% -$14.9K
CPAY icon
483
Corpay
CPAY
$25.7B
$3.24M 0.03%
20,926
+10,406
+99% +$1.53M
KDP icon
484
Keurig Dr Pepper
KDP
$42.8B
$3.23M 0.03%
36,512
+2,016
+6% +$183K
CNC icon
485
Centene
CNC
$30.5B
$3.22M 0.03%
66,524
+4,228
+7% +$182K
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
$3.21M 0.03%
54,445
+12,457
+30% +$743K
INN
487
Summit Hotel Properties
INN
$766M
$3.2M 0.03%
199,979
-47,684
-19% -$774K
RRGB icon
488
Red Robin
RRGB
$139M
$3.19M 0.03%
47,594
+19,826
+71% +$1.2M
AZO icon
489
AutoZone
AZO
$51.3B
$3.17M 0.03%
5,323
-7,185
-57% -$3.83M
VTV icon
490
Vanguard Morningstar Value ETF
VTV
$188B
$3.16M 0.03%
+31,700
New +$3.1M
BG icon
491
Bunge Global
BG
$20.9B
$3.16M 0.03%
45,482
+15,767
+53% +$1.19M
POST icon
492
Post Holdings
POST
$4.42B
$3.14M 0.03%
+54,432
New +$2.98M
TRMB icon
493
Trimble
TRMB
$13.6B
$3.14M 0.03%
80,100
+4,038
+5% +$154K
IDXX icon
494
Idexx Laboratories
IDXX
$44.9B
$3.14M 0.03%
20,180
+4,171
+26% +$659K
RHP icon
495
Ryman Hospitality Properties
RHP
$8.56B
$3.12M 0.03%
49,882
-21,229
-30% -$1.3M
WNC icon
496
Wabash National
WNC
$504M
$3.12M 0.03%
136,568
– –
APH icon
497
Amphenol
APH
$185B
$3.1M 0.03%
146,324
+9,996
+7% +$196K
OKE icon
498
Oneok
OKE
$56.7B
$3.09M 0.03%
55,770
-143,900
-72% -$7.78M
TECD
499
DELISTED
Tech Data Corp
TECD
$3.07M 0.03%
34,601
+1,512
+5% +$149K
AMH icon
500
American Homes 4 Rent
AMH
$12.1B
$3.07M 0.03%
141,492
+30,626
+28% +$687K
18 19
20
21 22

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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.