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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
GLW icon
51
Corning
GLW
$108B
$50.3M 0.43%
1,570,908
-357,249
-19% -$11.2M
QCOM icon
52
Qualcomm
QCOM
$169B
$50.3M 0.43%
784,929
+608,459
+345% +$36.9M
MA icon
53
Mastercard
MA
$502B
$50.2M 0.43%
331,724
+144,480
+77% +$21.5M
MRSH
54
Marsh
MRSH
$93.8B
$50.2M 0.43%
616,764
+19,301
+3% +$1.6M
DE icon
55
Deere & Co
DE
$167B
$50.1M 0.43%
319,946
+30,689
+11% +$4.29M
CNP icon
56
CenterPoint Energy
CNP
$28.7B
$49.3M 0.42%
1,739,748
+30,603
+2% +$892K
PRU icon
57
Prudential Financial
PRU
$42.9B
$49.1M 0.42%
427,208
-34,827
-8% -$3.91M
CELG
58
DELISTED
Celgene Corp
CELG
$47.7M 0.41%
457,182
-364,768
-44% -$41.2M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$46.4M 0.4%
527,504
-66,869
-11% -$5.66M
NVDA icon
60
NVIDIA
NVDA
$4.67T
$46.3M 0.4%
9,580,560
-2,105,760
-18% -$10.5M
LLY icon
61
Eli Lilly
LLY
$1.09T
$45.6M 0.39%
540,040
-244,519
-31% -$20.8M
PLD icon
62
Prologis
PLD
$136B
$45.2M 0.39%
700,583
+58
+0% +$3.79K
ROP icon
63
Roper Technologies
ROP
$40.2B
$44.3M 0.38%
170,920
-21,973
-11% -$5.64M
HPE icon
64
Hewlett Packard
HPE
$60B
$44.1M 0.38%
3,070,470
+1,457,257
+90% +$20.7M
DELL icon
65
Dell
DELL
$242B
$43M 0.37%
1,887,087
+1,328,428
+238% +$30.1M
IBM icon
66
IBM
IBM
$215B
$43M 0.37%
292,895
+28,878
+11% +$4.2M
T icon
67
AT&T
T
$167B
$42.6M 0.36%
1,449,331
-407,923
-22% -$11.1M
CHTR icon
68
Charter Communications
CHTR
$17.2B
$42.2M 0.36%
125,609
+23,513
+23% +$7.99M
XYL icon
69
Xylem
XYL
$28.6B
$41.6M 0.36%
610,008
+83,597
+16% +$5.55M
AIG icon
70
American International
AIG
$42.8B
$41.3M 0.35%
692,850
+121,892
+21% +$7.49M
CVS icon
71
CVS Health
CVS
$137B
$40.6M 0.35%
559,827
+44,680
+9% +$3.25M
AWK icon
72
American Water Works
AWK
$26.9B
$40M 0.34%
437,305
+27,869
+7% +$2.46M
JOYY
73
JOYY Inc
JOYY
$3.73B
$39.8M 0.34%
352,333
+309,813
+729% +$31.1M
BIIB icon
74
Biogen
BIIB
$31B
$39.2M 0.34%
123,151
+42,703
+53% +$13.7M
CI icon
75
Cigna
CI
$78.9B
$38.8M 0.33%
191,138
+50,686
+36% +$10.1M
1 2
3
4 5

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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.