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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 | |
|---|---|---|---|---|---|---|
|
MBT
551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.38M | 0.02% |
233,826
-150,162
| -39% | -$1.55M |
|
552
Mid-America Apartment Communities
MAA
$16B
| $2.38M | 0.02% |
23,638
-18,524
| -44% | -$1.92M |
|
553
ONE Gas
OGS
$5.01B
| $2.37M | 0.02% |
32,397
+8,502
| +36% | +$645K |
|
554
Middlesex Water
MSEX
$1.07B
| $2.37M | 0.02% |
59,423
| – | – |
|
555
WEC Energy
WEC
$36.3B
| $2.36M | 0.02% |
35,572
-1,692
| -5% | -$114K |
|
556
Amphenol
APH
$185B
| $2.36M | 0.02% |
107,624
-38,700
| -26% | -$851K |
|
557
Hartford Financial Services
HIG
$39.9B
| $2.36M | 0.02% |
41,949
-11,535
| -22% | -$643K |
|
558
Varex Imaging
VREX
$462M
| $2.36M | 0.02% |
58,692
-2,654
| -4% | -$95.4K |
|
|
MDR
559
DELISTED
McDermott International
MDR
| $2.35M | 0.02% |
119,091
| – | – |
|
|
LPNT
560
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.02% |
47,209
+33,802
| +252% | +$1.68M |
|
561
Hecla Mining
HL
$9.49B
| $2.34M | 0.02% |
589,980
+450,273
| +322% | +$1.96M |
|
562
Extra Space Storage
EXR
$32.3B
| $2.34M | 0.02% |
26,761
-19,959
| -43% | -$1.68M |
|
563
Newmont
NEM
$96.2B
| $2.33M | 0.02% |
62,104
-15,390
| -20% | -$566K |
|
564
Wynn Resorts
WYNN
$10.3B
| $2.33M | 0.02% |
13,817
-3,505
| -20% | -$541K |
|
|
KND
565
DELISTED
Kindred Healthcare
KND
| $2.33M | 0.02% |
239,962
+72,380
| +43% | +$538K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $2.33M | 0.02% |
+11,754
| New | +$2.24M |
|
567
Signet Jewelers
SIG
$3.84B
| $2.31M | 0.02% |
40,873
-30,419
| -43% | -$1.86M |
|
568
Public Service Enterprise Group
PEG
$38.7B
| $2.31M | 0.02% |
44,861
-19,685
| -30% | -$992K |
|
|
FNGN
569
DELISTED
Financial Engines, Inc.
FNGN
| $2.29M | 0.02% |
75,646
+22,117
| +41% | +$695K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $2.29M | 0.02% |
43,424
| – | – |
|
571
Comfort Systems
FIX
$53.5B
| $2.26M | 0.02% |
51,794
-1,413
| -3% | -$57.9K |
|
572
Copa Holdings
CPA
$5.56B
| $2.25M | 0.02% |
16,797
-24,198
| -59% | -$3.15M |
|
573
Rayonier Advanced Materials
RYAM
$562M
| $2.25M | 0.02% |
109,973
| – | – |
|
574
Macy's
M
$6.51B
| $2.24M | 0.02% |
89,058
+21,131
| +31% | +$464K |
|
575
Ventas
VTR
$47.5B
| $2.24M | 0.02% |
37,348
-18,920
| -34% | -$1.2M |
|
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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.