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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 | |
|---|---|---|---|---|---|---|
|
BLUE
601
DELISTED
bluebird bio
BLUE
| $1.99M | 0.02% |
861
-30
| -3% | -$60.9K |
|
|
PPLI
602
People Inc
PPLI
$3.12B
| $1.99M | 0.02% |
90,825
+62,993
| +226% | +$1.41M |
|
603
Autoliv
ALV
$9.14B
| $1.97M | 0.02% |
21,547
-426
| -2% | -$38.6K |
|
|
SCS
604
DELISTED
Steelcase
SCS
| $1.97M | 0.02% |
129,726
+12,554
| +11% | +$184K |
|
605
Asbury Automotive
ABG
$4.62B
| $1.97M | 0.02% |
30,756
| – | – |
|
606
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.96M | 0.02% |
64,859
-7,619
| -11% | -$226K |
|
607
ResMed
RMD
$31.1B
| $1.94M | 0.02% |
22,957
-9,776
| -30% | -$808K |
|
608
Incyte
INCY
$25.8B
| $1.93M | 0.02% |
20,390
-2,078
| -9% | -$217K |
|
609
Plains GP Holdings
PAGP
$5.28B
| $1.93M | 0.02% |
87,771
-278,339
| -76% | -$5.86M |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.89M | 0.02% |
83,911
+27,595
| +49% | +$740K |
|
611
Nucor
NUE
$58.3B
| $1.89M | 0.02% |
29,657
-12,341
| -29% | -$722K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.02% |
35,583
-7,069
| -17% | -$367K |
|
|
TPIC
613
DELISTED
TPI Composites
TPIC
| $1.83M | 0.02% |
89,592
+66,577
| +289% | +$1.39M |
|
614
Trip.com Group
TCOM
$29B
| $1.83M | 0.02% |
41,500
-3,242
| -7% | -$155K |
|
|
GAP
615
The Gap Inc
GAP
$7.3B
| $1.82M | 0.02% |
53,523
+10,435
| +24% | +$311K |
|
|
GGP
616
DELISTED
GGP Inc.
GGP
| $1.8M | 0.02% |
76,802
-59,238
| -44% | -$1.32M |
|
617
M&T Bank
MTB
$36.3B
| $1.79M | 0.02% |
10,489
-5,573
| -35% | -$925K |
|
618
Viatris
VTRS
$20.8B
| $1.78M | 0.02% |
42,189
-11,206
| -21% | -$428K |
|
619
CNO Financial Group
CNO
$4.94B
| $1.78M | 0.02% |
71,958
+47,384
| +193% | +$1.16M |
|
620
KB Home
KBH
$3.5B
| $1.76M | 0.02% |
55,162
-45,817
| -45% | -$1.32M |
|
621
Insight Enterprises
NSIT
$3.85B
| $1.76M | 0.02% |
45,872
+252
| +0.6% | +$10.3K |
|
622
Boston Beer
SAM
$1.95B
| $1.75M | 0.01% |
+9,153
| New | +$1.64M |
|
623
Kimco Realty
KIM
$17.5B
| $1.75M | 0.01% |
96,255
-39,109
| -29% | -$732K |
|
624
Ralph Lauren
RL
$22.4B
| $1.74M | 0.01% |
16,770
-29,080
| -63% | -$2.68M |
|
|
DST
625
DELISTED
DST Systems Inc.
DST
| $1.73M | 0.01% |
27,895
| – | – |
|
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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.