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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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$80.6B
| $3.16M | 0.03% |
23,590
-7,899
| -25% | -$1.12M |
|
|
PSB
477
DELISTED
PS Business Parks, Inc.
PSB
| $3.13M | 0.03% |
25,030
| – | – |
|
478
Delek US
DK
$3.98B
| $3.13M | 0.03% |
89,546
| – | – |
|
479
Fidelity National Information Services
FIS
$24.2B
| $3.12M | 0.03% |
33,169
-14,912
| -31% | -$1.4M |
|
480
Western Digital
WDC
$159B
| $3.11M | 0.03% |
51,798
+6,340
| +14% | +$408K |
|
481
Sanmina
SANM
$8.78B
| $3.06M | 0.03% |
92,810
| – | – |
|
|
KLXI
482
DELISTED
KLX Inc.
KLXI
| $3.05M | 0.03% |
53,033
-1,945
| -4% | -$93.3K |
|
483
CBRE Group
CBRE
$43.3B
| $3.05M | 0.03% |
70,363
-5,940
| -8% | -$246K |
|
484
BJ's Restaurants
BJRI
$1.47B
| $3.04M | 0.03% |
83,544
-938
| -1% | -$31.3K |
|
|
CAA
485
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.04M | 0.03% |
53,873
-188,587
| -78% | -$9.21M |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $3M | 0.03% |
22,086
-7,686
| -26% | -$1.03M |
|
487
Cadiz
CDZI
$251M
| $2.99M | 0.03% |
209,838
-6,599
| -3% | -$87K |
|
488
Bright Horizons
BFAM
$4.35B
| $2.98M | 0.03% |
31,666
| – | – |
|
489
Wintrust Financial
WTFC
$10.7B
| $2.96M | 0.03% |
35,875
+10,558
| +42% | +$850K |
|
490
Kulicke & Soffa
KLIC
$4.34B
| $2.94M | 0.03% |
121,015
-3,240
| -3% | -$77.2K |
|
491
Simpson Manufacturing
SSD
$7.79B
| $2.94M | 0.03% |
51,189
| – | – |
|
492
FTI Consulting
FCN
$5.14B
| $2.92M | 0.02% |
67,960
+51,079
| +303% | +$2.08M |
|
493
Goodyear
GT
$2.09B
| $2.92M | 0.02% |
90,265
+25,723
| +40% | +$817K |
|
494
Progressive
PGR
$128B
| $2.91M | 0.02% |
51,701
-16,708
| -24% | -$864K |
|
495
SS&C Technologies
SSNC
$18.9B
| $2.9M | 0.02% |
71,636
+58,757
| +456% | +$2.39M |
|
496
Stanley Black & Decker
SWK
$14.5B
| $2.9M | 0.02% |
17,076
-5,307
| -24% | -$869K |
|
497
AeroVironment
AVAV
$7.19B
| $2.89M | 0.02% |
51,531
-1,643
| -3% | -$83.6K |
|
498
Regency Centers
REG
$14.9B
| $2.89M | 0.02% |
41,744
-13,978
| -25% | -$923K |
|
499
Kinder Morgan
KMI
$70.9B
| $2.88M | 0.02% |
159,632
-71,511
| -31% | -$1.28M |
|
500
Insperity
NSP
$2.03B
| $2.88M | 0.02% |
50,214
| – | – |
|
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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.