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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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$11.9B
| $1.72M | 0.01% |
78,676
-62,816
| -44% | -$1.36M |
|
627
Paychex
PAYX
$41.4B
| $1.72M | 0.01% |
25,219
-19,670
| -44% | -$1.29M |
|
|
SRCI
628
DELISTED
SRC Energy Inc
SRCI
| $1.71M | 0.01% |
200,845
-421,612
| -68% | -$3.72M |
|
629
United Therapeutics
UTHR
$26.2B
| $1.71M | 0.01% |
11,530
-11,444
| -50% | -$1.45M |
|
630
Waters Corp
WAT
$37.3B
| $1.71M | 0.01% |
8,832
-1,333
| -13% | -$257K |
|
631
Chegg
CHGG
$118M
| $1.71M | 0.01% |
104,482
+5,417
| +5% | +$82.8K |
|
632
Fastenal
FAST
$53.5B
| $1.7M | 0.01% |
124,340
-17,564
| -12% | -$218K |
|
633
Sprouts Farmers Market
SFM
$8.17B
| $1.7M | 0.01% |
69,622
+41,789
| +150% | +$886K |
|
|
CNR
634
Core Natural Resources Inc
CNR
$4.09B
| $1.69M | 0.01% |
+42,863
| New | +$1.25M |
|
635
Timken Company
TKR
$9.46B
| $1.69M | 0.01% |
34,375
+32,834
| +2,131% | +$1.59M |
|
|
XLNX
636
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.01% |
24,585
-6,364
| -21% | -$451K |
|
637
York Water
YORW
$501M
| $1.64M | 0.01% |
48,308
| – | – |
|
638
The Greenbrier Companies
GBX
$1.52B
| $1.63M | 0.01% |
30,541
| – | – |
|
639
Dine Brands
DIN
$457M
| $1.62M | 0.01% |
32,020
-21,322
| -40% | -$994K |
|
|
HSKA
640
DELISTED
Heska Corp
HSKA
| $1.62M | 0.01% |
20,162
| – | – |
|
641
Ingevity
NGVT
$2.44B
| $1.62M | 0.01% |
22,926
-1,632
| -7% | -$118K |
|
642
Qorvo
QRVO
$8.01B
| $1.62M | 0.01% |
24,268
-6,988
| -22% | -$509K |
|
643
L3Harris
LHX
$50.7B
| $1.61M | 0.01% |
11,395
-7,078
| -38% | -$988K |
|
644
Acuity Brands
AYI
$10.1B
| $1.6M | 0.01% |
9,093
-2,285
| -20% | -$380K |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.6M | 0.01% |
26,871
-27,574
| -51% | -$1.67M |
|
646
Piper Sandler
PIPR
$5.15B
| $1.59M | 0.01% |
73,848
-2,388
| -3% | -$43K |
|
|
HES
647
DELISTED
Hess
HES
| $1.59M | 0.01% |
33,468
-601
| -2% | -$27.1K |
|
648
Markel Group
MKL
$23.6B
| $1.59M | 0.01% |
1,392
-174
| -11% | -$190K |
|
|
CTB
649
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 0.01% |
44,699
+378
| +0.9% | +$13.4K |
|
650
Coca-Cola Consolidated
COKE
$12.6B
| $1.57M | 0.01% |
72,840
-53,160
| -42% | -$1.16M |
|
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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.