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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 | |
|---|---|---|---|---|---|---|
|
MPT
501
Medical Properties Trust
MPT
$2.84B
| $2.87M | 0.02% |
208,024
+78,560
| +61% | +$1.06M |
|
|
XYZ
502
Block Inc
XYZ
$48.9B
| $2.86M | 0.02% |
+82,578
| New | +$3.02M |
|
503
AutoZone
AZO
$51.3B
| $2.86M | 0.02% |
4,019
-1,304
| -24% | -$834K |
|
504
Dover
DOV
$26.7B
| $2.86M | 0.02% |
35,027
-6,148
| -15% | -$476K |
|
505
Idexx Laboratories
IDXX
$44.9B
| $2.83M | 0.02% |
18,128
-2,052
| -10% | -$323K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.81M | 0.02% |
127,753
-10,813
| -8% | -$235K |
|
507
Green Dot
GDOT
$750M
| $2.79M | 0.02% |
46,354
| – | – |
|
508
Flex
FLEX
$37.7B
| $2.79M | 0.02% |
205,674
-93,375
| -31% | -$1.26M |
|
509
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.79M | 0.02% |
7,416
-1,731
| -19% | -$701K |
|
510
Assured Guaranty
AGO
$3.73B
| $2.79M | 0.02% |
82,225
+8,960
| +12% | +$325K |
|
511
First Industrial Realty Trust
FR
$8.66B
| $2.74M | 0.02% |
87,027
-7,481
| -8% | -$236K |
|
512
Red Robin
RRGB
$139M
| $2.73M | 0.02% |
48,448
+854
| +2% | +$49.1K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.02% |
41,929
-13,975
| -25% | -$853K |
|
514
Boyd Gaming
BYD
$6.75B
| $2.71M | 0.02% |
77,222
| – | – |
|
515
AMN Healthcare
AMN
$1.35B
| $2.69M | 0.02% |
54,697
| – | – |
|
516
Dillards
DDS
$9.2B
| $2.69M | 0.02% |
44,792
| – | – |
|
517
SiriusXM
SIRI
$11B
| $2.69M | 0.02% |
50,151
+2,238
| +5% | +$124K |
|
|
AEL
518
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.02% |
86,817
+31,727
| +58% | +$962K |
|
519
Papa John's
PZZA
$1.01B
| $2.64M | 0.02% |
47,081
-871
| -2% | -$54.2K |
|
520
New Oriental
EDU
$9.32B
| $2.63M | 0.02% |
27,989
-62,163
| -69% | -$5.52M |
|
521
AutoNation
AN
$7.7B
| $2.61M | 0.02% |
50,888
+46,471
| +1,052% | +$2.36M |
|
|
UNT
522
DELISTED
UNIT Corporation
UNT
| $2.6M | 0.02% |
118,062
+21,841
| +23% | +$441K |
|
|
AABA
523
DELISTED
Altaba Inc
AABA
| $2.6M | 0.02% |
37,150
-1,231
| -3% | -$85.7K |
|
|
WCN
524
Waste Connections
WCN
$43.6B
| $2.58M | 0.02% |
36,380
-4,279
| -11% | -$299K |
|
525
Packaging Corp of America
PKG
$22.2B
| $2.58M | 0.02% |
21,402
+285
| +1% | +$33.1K |
|
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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.