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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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$9.21B
| $2.57M | 0.02% |
27,084
-7,920
| -23% | -$826K |
|
|
LTXB
527
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.57M | 0.02% |
60,937
-3,260
| -5% | -$130K |
|
528
Microchip Technology
MCHP
$38.8B
| $2.56M | 0.02% |
58,182
-4,144
| -7% | -$187K |
|
529
Global Payments
GPN
$24.1B
| $2.54M | 0.02% |
25,394
+5,110
| +25% | +$511K |
|
530
McCormick & Company Non-Voting
MKC
$14B
| $2.53M | 0.02% |
49,586
-32,846
| -40% | -$1.64M |
|
531
VEON
VEON
$3.5B
| $2.52M | 0.02% |
26,272
-9,746
| -27% | -$953K |
|
532
Brixmor Property Group
BRX
$9.72B
| $2.5M | 0.02% |
133,856
-62,619
| -32% | -$1.14M |
|
533
Walker & Dunlop
WD
$1.73B
| $2.48M | 0.02% |
52,267
-722
| -1% | -$36.8K |
|
|
LAYN
534
DELISTED
Layne Christensen Co
LAYN
| $2.48M | 0.02% |
197,870
+2,740
| +1% | +$35.1K |
|
535
AdvanSix
ASIX
$542M
| $2.48M | 0.02% |
58,942
-13,192
| -18% | -$565K |
|
536
Sempra
SRE
$58.1B
| $2.48M | 0.02% |
46,354
-5,876
| -11% | -$341K |
|
|
CTWS
537
DELISTED
Connecticut Water Service Inc
CTWS
| $2.47M | 0.02% |
43,034
+1,513
| +4% | +$92.4K |
|
538
Mohawk Industries
MHK
$6.91B
| $2.46M | 0.02% |
8,934
-2,052
| -19% | -$551K |
|
|
TVTY
539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.46M | 0.02% |
67,443
| – | – |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.46M | 0.02% |
20,554
-6,373
| -24% | -$776K |
|
|
TXNM
541
TXNM Energy Inc
TXNM
$6.39B
| $2.45M | 0.02% |
60,640
| – | – |
|
542
Masco
MAS
$14.3B
| $2.45M | 0.02% |
55,784
+14,210
| +34% | +$577K |
|
543
Consolidated Edison
ED
$41.4B
| $2.44M | 0.02% |
28,723
-1,694
| -6% | -$146K |
|
544
Marvell Technology
MRVL
$147B
| $2.44M | 0.02% |
113,484
-301,774
| -73% | -$6.16M |
|
545
Cencora
COR
$62B
| $2.43M | 0.02% |
26,480
+6,156
| +30% | +$509K |
|
546
Newell Brands
NWL
$2.21B
| $2.43M | 0.02% |
78,497
-16,822
| -18% | -$580K |
|
|
INN
547
Summit Hotel Properties
INN
$766M
| $2.42M | 0.02% |
159,121
-40,858
| -20% | -$632K |
|
548
Alexandria Real Estate Equities
ARE
$9.37B
| $2.42M | 0.02% |
18,536
-9,954
| -35% | -$1.25M |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.41M | 0.02% |
24,995
-1,303
| -5% | -$115K |
|
550
Bath & Body Works
BBWI
$3.97B
| $2.4M | 0.02% |
49,312
-5,832
| -11% | -$236K |
|
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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.