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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
EIG icon
751
Employers Holdings
EIG
$941M
$1.18M 0.01%
26,495
-4,790
-15% -$226K
AX icon
752
Axos Financial
AX
$5.6B
$1.18M 0.01%
39,302
– –
AZTA icon
753
Azenta
AZTA
$1.33B
$1.18M 0.01%
49,265
– –
CLW icon
754
Clearwater Paper
CLW
$341M
$1.17M 0.01%
25,699
– –
CSGP icon
755
CoStar Group
CSGP
$12B
$1.16M 0.01%
39,040
-6,240
-14% -$183K
BIG
756
DELISTED
Big Lots, Inc.
BIG
$1.16M 0.01%
20,626
– –
NPO icon
757
Enpro
NPO
$6.61B
$1.16M 0.01%
12,365
+6,348
+106% +$538K
GRA
758
DELISTED
W.R. Grace & Co.
GRA
$1.15M 0.01%
16,448
-856
-5% -$62K
CAMP
759
DELISTED
CalAmp Corp.
CAMP
$1.15M 0.01%
2,335
– –
INVA icon
760
Innoviva
INVA
$1.57B
$1.14M 0.01%
80,199
-3,377
-4% -$45K
HRL icon
761
Hormel Foods
HRL
$14B
$1.13M 0.01%
31,130
+620
+2% +$20.8K
SUPN icon
762
Supernus Pharmaceuticals
SUPN
$2.65B
$1.13M 0.01%
28,358
– –
FRAN
763
DELISTED
Francesca's Holdings Corporation
FRAN
$1.13M 0.01%
12,863
– –
DDD icon
764
3D Systems Corp
DDD
$441M
$1.13M 0.01%
130,406
+27,780
+27% +$286K
TFX icon
765
Teleflex
TFX
$5.86B
$1.13M 0.01%
4,530
-890
-16% -$224K
HEES
766
DELISTED
H&E Equipment Services
HEES
$1.13M 0.01%
27,708
– –
SAFE
767
Safehold
SAFE
$1.13B
$1.12M 0.01%
20,410
– –
LCI
768
DELISTED
Lannett Company, Inc.
LCI
$1.12M 0.01%
12,075
-10,282
-46% -$1M
UDR icon
769
UDR
UDR
$12.3B
$1.12M 0.01%
29,021
-5,906
-17% -$230K
SAH icon
770
Sonic Automotive
SAH
$3.17B
$1.11M 0.01%
60,269
-4,072
-6% -$82.9K
STLD icon
771
Steel Dynamics
STLD
$36.2B
$1.11M 0.01%
25,755
+2,262
+10% +$87K
AES icon
772
AES
AES
$10.6B
$1.11M 0.01%
102,545
+12,348
+14% +$134K
CPF icon
773
Central Pacific Financial
CPF
$1.02B
$1.1M 0.01%
37,027
-2,743
-7% -$85.6K
DLPH
774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.1M 0.01%
+21,070
New +$1.1M
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.01%
54,547
-25,573
-32% -$510K
29 30
31
32 33

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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.