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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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$12.7B
| $1.3M | 0.01% |
29,224
-13,236
| -31% | -$589K |
|
727
NVR
NVR
$16.8B
| $1.3M | 0.01% |
370
+110
| +42% | +$358K |
|
|
PGNX
728
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | 0.01% |
217,572
-17,205
| -7% | -$105K |
|
729
Annaly Capital Management
NLY
$17.3B
| $1.29M | 0.01% |
27,066
-17,733
| -40% | -$842K |
|
|
NCI
730
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | 0.01% |
66,266
| – | – |
|
731
Golar LNG
GLNG
$4.91B
| $1.28M | 0.01% |
43,029
| – | – |
|
732
Vishay Intertechnology
VSH
$5.18B
| $1.27M | 0.01% |
61,065
| – | – |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.01% |
5,389
+1,576
| +41% | +$336K |
|
734
Eastman Chemical
EMN
$8.01B
| $1.26M | 0.01% |
13,578
-3,884
| -22% | -$353K |
|
|
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.01% |
85,413
| – | – |
|
736
Gorman-Rupp
GRC
$2.13B
| $1.26M | 0.01% |
40,282
+2,463
| +7% | +$78.1K |
|
737
Verisk Analytics
VRSK
$26.1B
| $1.26M | 0.01% |
13,090
-9,701
| -43% | -$878K |
|
|
SNCR
738
DELISTED
Synchronoss Technologies
SNCR
| $1.25M | 0.01% |
15,510
+15,166
| +4,409% | +$1.47M |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
43,624
-18,849
| -30% | -$509K |
|
740
Sally Beauty Holdings
SBH
$1.46B
| $1.24M | 0.01% |
66,012
-161,163
| -71% | -$2.79M |
|
|
RTEC
741
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | 0.01% |
51,777
| – | – |
|
742
Cboe Global Markets
CBOE
$31B
| $1.23M | 0.01% |
9,879
+1,163
| +13% | +$136K |
|
743
IQVIA
IQV
$39.1B
| $1.21M | 0.01% |
12,379
-6,580
| -35% | -$670K |
|
744
Artesian Resources
ARTNA
$355M
| $1.21M | 0.01% |
31,249
| – | – |
|
745
Diamondback Energy
FANG
$56.2B
| $1.21M | 0.01% |
9,545
| – | – |
|
746
Whirlpool
WHR
$2.47B
| $1.2M | 0.01% |
7,129
-1,258
| -15% | -$213K |
|
|
BUFF
747
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | 0.01% |
36,208
-34,260
| -49% | -$1.02M |
|
748
Cincinnati Financial
CINF
$26.8B
| $1.18M | 0.01% |
15,796
-3,116
| -16% | -$232K |
|
|
NBL
749
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.01% |
40,645
-15,902
| -28% | -$435K |
|
750
First Bancorp
FBP
$4.4B
| $1.18M | 0.01% |
231,452
| – | – |
|
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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.