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KBC Group

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
Cap. Flow
+$28.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54.8M
2
PG icon
Procter & Gamble
PG
+$48.9M
3
AMAT icon
Applied Materials
AMAT
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
QCOM icon
Qualcomm
QCOM
+$36.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$41.2M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
ABBV icon
AbbVie
ABBV
+$35.6M
4
EXC icon
Exelon
EXC
+$33.2M
5
JNJ icon
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
MKSI icon
651
MKS Inc
MKSI
$19.8B
$1.56M 0.01%
16,491
– –
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
$1.55M 0.01%
49,387
– –
KALU icon
653
Kaiser Aluminum
KALU
$2.61B
$1.55M 0.01%
14,507
+12,378
+581% +$1.24M
CPT icon
654
Camden Property Trust
CPT
$11.2B
$1.55M 0.01%
16,809
-11,203
-40% -$1.04M
EFX icon
655
Equifax
EFX
$20.7B
$1.55M 0.01%
13,114
-921
-7% -$104K
KLAC icon
656
KLA
KLAC
$236B
$1.54M 0.01%
146,880
-47,640
-24% -$502K
RGR icon
657
Sturm, Ruger & Co
RGR
$623M
$1.53M 0.01%
27,419
– –
MLM icon
658
Martin Marietta Materials
MLM
$32.4B
$1.52M 0.01%
6,898
-1,604
-19% -$336K
TFSL icon
659
TFS Financial
TFSL
$5.06B
$1.52M 0.01%
101,565
+74,766
+279% +$1.15M
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
$1.52M 0.01%
59,785
– –
CLX icon
661
Clorox
CLX
$11.7B
$1.5M 0.01%
10,111
-78,153
-89% -$10.6M
OMC icon
662
Omnicom Group
OMC
$21.8B
$1.5M 0.01%
20,570
-6,527
-24% -$468K
AMG icon
663
Affiliated Managers Group
AMG
$9.65B
$1.49M 0.01%
7,263
-625
-8% -$121K
OFIX icon
664
Orthofix Medical
OFIX
$477M
$1.49M 0.01%
27,199
– –
TPR icon
665
Tapestry
TPR
$30.8B
$1.49M 0.01%
33,616
-5,195
-13% -$214K
XRAY icon
666
Dentsply Sirona
XRAY
$2.75B
$1.49M 0.01%
22,558
-2,631
-10% -$167K
DHI icon
667
D.R. Horton
DHI
$40.7B
$1.48M 0.01%
29,057
-14,410
-33% -$671K
TWTR
668
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.01%
61,692
-9,957
-14% -$205K
NKTR icon
669
Nektar Therapeutics
NKTR
$2.41B
$1.48M 0.01%
+1,648
New +$975K
NWPX icon
670
NWPX Infrastructure Inc
NWPX
$1.22B
$1.48M 0.01%
77,069
– –
TSCO icon
671
Tractor Supply
TSCO
$15.8B
$1.47M 0.01%
98,040
– –
HII icon
672
Huntington Ingalls Industries
HII
$12.6B
$1.46M 0.01%
6,212
-4,182
-40% -$986K
O icon
673
Realty Income
O
$60.1B
$1.46M 0.01%
26,491
-12,895
-33% -$700K
CAG icon
674
Conagra Brands
CAG
$7.19B
$1.46M 0.01%
38,684
-8,403
-18% -$298K
PRGS icon
675
Progress Software
PRGS
$1.65B
$1.45M 0.01%
33,993
+29,976
+746% +$1.25M
25 26
27
28 29

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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.