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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
MHK icon
526
Mohawk Industries
MHK
$6.91B
$2.72M 0.02%
10,986
-5,823
-35% -$1.45M
COKE icon
527
Coca-Cola Consolidated
COKE
$12.8B
$2.72M 0.02%
126,000
-48,910
-28% -$1.08M
GPOR
528
DELISTED
Gulfport Energy Corp.
GPOR
$2.72M 0.02%
189,474
-212,120
-53% -$2.76M
PAYX icon
529
Paychex
PAYX
$43.4B
$2.69M 0.02%
44,889
+1,808
+4% +$103K
UTHR icon
530
United Therapeutics
UTHR
$26.1B
$2.69M 0.02%
22,974
+783
+4% +$100K
BHF icon
531
Brighthouse Financial
BHF
$3.61B
$2.69M 0.02%
+44,247
New +$2.52M
ES icon
532
Eversource Energy
ES
$28.1B
$2.68M 0.02%
44,369
-45,788
-51% -$2.82M
KLIC icon
533
Kulicke & Soffa
KLIC
$4.34B
$2.68M 0.02%
124,255
+56,024
+82% +$1.12M
AKAM icon
534
Akamai
AKAM
$15.6B
$2.68M 0.02%
54,999
+27,489
+100% +$1.31M
APOG icon
535
Apogee Enterprises
APOG
$833M
$2.67M 0.02%
55,333
+1,583
+3% +$77.8K
KIM icon
536
Kimco Realty
KIM
$17.5B
$2.65M 0.02%
135,364
+42,551
+46% +$835K
SIRI icon
537
SiriusXM
SIRI
$11B
$2.64M 0.02%
47,913
-8,060
-14% -$446K
ORLY icon
538
O'Reilly Automotive
ORLY
$75.1B
$2.63M 0.02%
183,015
+14,025
+8% +$185K
INCY icon
539
Incyte
INCY
$25.8B
$2.62M 0.02%
22,468
-125,745
-85% -$15.9M
MDR
540
DELISTED
McDermott International
MDR
$2.6M 0.02%
+119,091
New +$2.39M
MTB icon
541
M&T Bank
MTB
$36.3B
$2.59M 0.02%
16,062
+2,655
+20% +$417K
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.58M 0.02%
102,069
+21,126
+26% +$478K
WYNN icon
543
Wynn Resorts
WYNN
$10.3B
$2.58M 0.02%
17,322
+1,243
+8% +$169K
BJRI icon
544
BJ's Restaurants
BJRI
$1.47B
$2.57M 0.02%
84,482
+8,664
+11% +$281K
REXR icon
545
Rexford Industrial Realty
REXR
$8.63B
$2.57M 0.02%
89,790
+66,442
+285% +$1.91M
LTXB
546
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.56M 0.02%
64,197
-8,445
-12% -$318K
CPT icon
547
Camden Property Trust
CPT
$11.5B
$2.56M 0.02%
28,012
– –
AABA
548
DELISTED
Altaba Inc
AABA
$2.54M 0.02%
38,381
-45,595
-54% -$2.8M
XEL icon
549
Xcel Energy
XEL
$49.2B
$2.52M 0.02%
53,322
-49,999
-48% -$2.4M
RMD icon
550
ResMed
RMD
$31.1B
$2.52M 0.02%
32,733
+5,521
+20% +$422K
20 21
22
23 24

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Newport Trust Company
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CIBC Asset Management
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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.