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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
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
$3.07M 0.03%
66,434
– –
DOV icon
502
Dover
DOV
$26.7B
$3.04M 0.03%
41,175
-16,921
-29% -$1.18M
COTY icon
503
Coty
COTY
$2.4B
$3.04M 0.03%
183,813
+3,961
+2% +$71.7K
KRO icon
504
KRONOS Worldwide
KRO
$712M
$3.02M 0.03%
132,242
+63,513
+92% +$1.3M
PEG icon
505
Public Service Enterprise Group
PEG
$38.7B
$2.98M 0.03%
64,546
+10,355
+19% +$469K
SRE icon
506
Sempra
SRE
$58.1B
$2.98M 0.03%
52,230
-2,634
-5% -$152K
WDC icon
507
Western Digital
WDC
$159B
$2.97M 0.03%
45,458
+4,822
+12% +$320K
HIG icon
508
Hartford Financial Services
HIG
$39.9B
$2.96M 0.03%
53,484
-146,911
-73% -$7.99M
PPL
509
PPL Corp
PPL
$26.9B
$2.91M 0.03%
76,705
+3,633
+5% +$140K
NEM icon
510
Newmont
NEM
$96.2B
$2.91M 0.03%
77,494
+12,359
+19% +$449K
URI icon
511
United Rentals
URI
$65.7B
$2.89M 0.03%
20,858
-508
-2% -$60.7K
CBRE icon
512
CBRE Group
CBRE
$43.3B
$2.89M 0.03%
76,303
-6,339
-8% -$233K
AVAV icon
513
AeroVironment
AVAV
$7.19B
$2.88M 0.03%
53,174
+17,677
+50% +$753K
ASIX icon
514
AdvanSix
ASIX
$542M
$2.87M 0.03%
72,134
-5,737
-7% -$195K
WCN
515
Waste Connections
WCN
$43.6B
$2.85M 0.03%
40,659
-2,142
-5% -$141K
FR icon
516
First Industrial Realty Trust
FR
$8.66B
$2.84M 0.03%
94,508
-40,294
-30% -$1.22M
GGP
517
DELISTED
GGP Inc.
GGP
$2.83M 0.03%
136,040
-15,848
-10% -$347K
FAF icon
518
First American
FAF
$7.98B
$2.8M 0.03%
56,070
– –
MCHP icon
519
Microchip Technology
MCHP
$38.8B
$2.8M 0.03%
62,326
+3,206
+5% +$134K
WD icon
520
Walker & Dunlop
WD
$1.73B
$2.77M 0.03%
52,989
+30,748
+138% +$1.5M
AGO icon
521
Assured Guaranty
AGO
$3.73B
$2.77M 0.03%
73,265
+71,494
+4,037% +$3.06M
TVTY
522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.75M 0.03%
67,443
+5,592
+9% +$217K
CDZI icon
523
Cadiz
CDZI
$251M
$2.75M 0.02%
216,437
-54,236
-20% -$660K
BFAM icon
524
Bright Horizons
BFAM
$4.35B
$2.73M 0.02%
31,666
+6,194
+24% +$494K
VOYA icon
525
Voya Financial
VOYA
$8.96B
$2.72M 0.02%
68,249
+11,975
+21% +$459K
19 20
21
22 23

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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.