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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.25B
| $2.2M | 0.02% |
26,842
-3,970
| -13% | -$319K |
|
|
PPL
577
PPL Corp
PPL
$26.9B
| $2.2M | 0.02% |
71,121
-5,584
| -7% | -$201K |
|
578
Chemours
CC
$2.48B
| $2.2M | 0.02% |
+43,955
| New | +$2.3M |
|
|
HOUS
579
DELISTED
Anywhere Real Estate
HOUS
| $2.2M | 0.02% |
82,950
-51,016
| -38% | -$1.48M |
|
|
VWTR
580
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.19M | 0.02% |
171,017
+101,811
| +147% | +$1.63M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | 0.02% |
74,248
-76,550
| -51% | -$2.04M |
|
582
Trex
TREX
$4.4B
| $2.17M | 0.02% |
80,272
| – | – |
|
583
T. Rowe Price
TROW
$25.5B
| $2.17M | 0.02% |
20,689
-5,237
| -20% | -$511K |
|
584
Zimmer Biomet
ZBH
$18.8B
| $2.17M | 0.02% |
18,502
-3,639
| -16% | -$411K |
|
585
O'Reilly Automotive
ORLY
$75.1B
| $2.17M | 0.02% |
135,135
-47,880
| -26% | -$713K |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $2.16M | 0.02% |
45,620
+10,285
| +29% | +$443K |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.02% |
20,767
-18,002
| -46% | -$1.72M |
|
|
RDUS
588
DELISTED
Radius Recycling
RDUS
| $2.16M | 0.02% |
64,347
-14,963
| -19% | -$437K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$758M
| $2.15M | 0.02% |
8,979
-7,656
| -46% | -$1.84M |
|
590
OraSure Technologies
OSUR
$273M
| $2.14M | 0.02% |
113,509
+25,007
| +28% | +$453K |
|
591
Xcel Energy
XEL
$49.2B
| $2.14M | 0.02% |
44,418
-8,904
| -17% | -$442K |
|
592
Ball Corp
BALL
$17.5B
| $2.14M | 0.02% |
56,423
-446
| -0.8% | -$18.1K |
|
593
Cadence Design Systems
CDNS
$91.6B
| $2.13M | 0.02% |
50,869
+22,465
| +79% | +$966K |
|
594
Oneok
OKE
$56.7B
| $2.12M | 0.02% |
39,679
-16,091
| -29% | -$859K |
|
595
Rogers Corp
ROG
$2.09B
| $2.12M | 0.02% |
13,076
| – | – |
|
596
Eversource Energy
ES
$28.1B
| $2.09M | 0.02% |
33,013
-11,356
| -26% | -$718K |
|
597
Northwest Bancshares
NWBI
$2.33B
| $2.06M | 0.02% |
123,233
-694
| -0.6% | -$11.7K |
|
598
Axcelis
ACLS
$3.44B
| $2.05M | 0.02% |
71,439
| – | – |
|
|
TGNA
599
DELISTED
TEGNA Inc
TGNA
| $2.04M | 0.02% |
144,795
+124,015
| +597% | +$1.62M |
|
|
SSNI
600
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.01M | 0.02% |
123,814
-22,990
| -16% | -$372K |
|
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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.