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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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$18.6B
| $1.37M | 0.01% |
19,742
-3,487
| -15% | -$240K |
|
702
Loews
L
$23.9B
| $1.37M | 0.01% |
27,399
-7,227
| -21% | -$357K |
|
703
TTM Technologies
TTMI
$12B
| $1.37M | 0.01% |
87,356
-37,840
| -30% | -$608K |
|
704
Gartner
IT
$10.2B
| $1.36M | 0.01% |
11,050
-3,082
| -22% | -$374K |
|
705
Aramark
ARMK
$15.1B
| $1.36M | 0.01% |
43,993
| – | – |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $1.35M | 0.01% |
15,640
-4,211
| -21% | -$399K |
|
707
C.H. Robinson
CHRW
$17.3B
| $1.35M | 0.01% |
15,136
| – | – |
|
|
GNCMA
708
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.34M | 0.01% |
34,394
-7,406
| -18% | -$302K |
|
709
Gibraltar Industries
ROCK
$1.27B
| $1.34M | 0.01% |
40,636
| – | – |
|
710
Independence Realty Trust
IRT
$3.93B
| $1.34M | 0.01% |
132,575
+49,092
| +59% | +$506K |
|
|
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.01% |
60,522
-41,547
| -41% | -$926K |
|
712
EastGroup Properties
EGP
$11.3B
| $1.34M | 0.01% |
15,127
-8,692
| -36% | -$791K |
|
713
Healthpeak Properties
DOC
$15.2B
| $1.33M | 0.01% |
51,151
-6,082
| -11% | -$161K |
|
|
SFBS
714
ServisFirst Bancshares
SFBS
$4.88B
| $1.33M | 0.01% |
32,145
| – | – |
|
715
Adtran
ADTN
$682M
| $1.33M | 0.01% |
68,741
+17,206
| +33% | +$382K |
|
716
Koppers
KOP
$942M
| $1.33M | 0.01% |
26,115
| – | – |
|
|
WP
717
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.01% |
18,010
-3,734
| -17% | -$267K |
|
718
Bunge Global
BG
$20.4B
| $1.32M | 0.01% |
19,739
-25,743
| -57% | -$1.75M |
|
719
Mercado Libre
MELI
$95.6B
| $1.32M | 0.01% |
4,207
-973
| -19% | -$263K |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.01% |
78,170
-19,112
| -20% | -$284K |
|
721
Lennar Class A
LEN
$20.2B
| $1.32M | 0.01% |
21,540
-3,810
| -15% | -$217K |
|
|
NPKI
722
NPK International
NPKI
$1.05B
| $1.32M | 0.01% |
153,185
-17,122
| -10% | -$155K |
|
|
SHOE
723
Shoe Station Group
SHOE
$420M
| $1.31M | 0.01% |
98,272
+23,400
| +31% | +$271K |
|
724
NOV
NOV
$6.93B
| $1.31M | 0.01% |
36,429
-5,742
| -14% | -$194K |
|
725
Hasbro
HAS
$13.4B
| $1.31M | 0.01% |
14,392
-1,301
| -8% | -$122K |
|
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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.