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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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$17.2B
| $1.44M | 0.01% |
15,193
-2,296
| -13% | -$210K |
|
677
APA Corp
APA
$12.8B
| $1.44M | 0.01% |
34,163
-8,732
| -20% | -$367K |
|
|
DNR
678
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.01% |
651,020
+205,723
| +46% | +$323K |
|
|
STMP
679
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.01% |
7,655
+3,353
| +78% | +$648K |
|
680
Cintas
CTAS
$82.7B
| $1.44M | 0.01% |
36,908
-20,348
| -36% | -$774K |
|
681
Customers Bancorp
CUBI
$2.65B
| $1.44M | 0.01% |
55,219
+11,318
| +26% | +$321K |
|
|
PRSU
682
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.43M | 0.01% |
25,741
| – | – |
|
683
Interface
TILE
$1.96B
| $1.42M | 0.01% |
56,596
+16,716
| +42% | +$392K |
|
|
MNTA
684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | 0.01% |
101,844
+44,045
| +76% | +$595K |
|
685
Liberty Broadband Class C
LBRDK
$4.79B
| $1.42M | 0.01% |
16,671
| – | – |
|
686
Ameren
AEE
$30.1B
| $1.42M | 0.01% |
24,054
-8,118
| -25% | -$499K |
|
687
RH
RH
$3.15B
| $1.42M | 0.01% |
16,444
| – | – |
|
688
Ulta Beauty
ULTA
$22.2B
| $1.42M | 0.01% |
6,341
-1,797
| -22% | -$380K |
|
|
MDCO
689
DELISTED
Medicines Co
MDCO
| $1.42M | 0.01% |
51,830
-97,269
| -65% | -$3M |
|
690
Boise Cascade
BCC
$2.65B
| $1.41M | 0.01% |
35,336
| – | – |
|
691
Medifast
MED
$110M
| $1.41M | 0.01% |
20,198
| – | – |
|
692
SunCoke Energy
SXC
$717M
| $1.41M | 0.01% |
117,360
-20,287
| -15% | -$219K |
|
|
EBIX
693
DELISTED
Ebix Inc
EBIX
| $1.41M | 0.01% |
17,757
| – | – |
|
694
Lear
LEA
$7.33B
| $1.41M | 0.01% |
7,953
-804
| -9% | -$141K |
|
695
Evercore
EVR
$12.1B
| $1.4M | 0.01% |
15,585
| – | – |
|
696
Rambus
RMBS
$9.72B
| $1.39M | 0.01% |
97,752
| – | – |
|
697
Crown Holdings
CCK
$12.9B
| $1.39M | 0.01% |
24,657
-487
| -2% | -$28.8K |
|
698
Expeditors International
EXPD
$21.8B
| $1.39M | 0.01% |
21,447
-8,740
| -29% | -$536K |
|
699
Herc Holdings
HRI
$4.88B
| $1.38M | 0.01% |
21,982
| – | – |
|
|
ACOR
700
DELISTED
Acorda Therapeutics
ACOR
| $1.37M | 0.01% |
533
| – | – |
|
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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.