We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XL
776
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.01% |
30,988
| – | – |
|
777
Cooper Companies
COO
$14.2B
| $1.08M | 0.01% |
19,912
-4,116
| -17% | -$241K |
|
|
LHCG
778
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.01% |
17,683
| – | – |
|
|
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.01% |
45,664
| – | – |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
22,377
-5,068
| -18% | -$253K |
|
781
Enova International
ENVA
$6.31B
| $1.06M | 0.01% |
70,008
+13,978
| +25% | +$205K |
|
782
MYR Group
MYRG
$5.15B
| $1.06M | 0.01% |
29,750
-9,190
| -24% | -$305K |
|
783
Advance Auto Parts
AAP
$3.39B
| $1.06M | 0.01% |
10,628
| – | – |
|
784
Universal Health Services
UHS
$9.88B
| $1.06M | 0.01% |
9,340
-34,327
| -79% | -$3.67M |
|
785
Rexford Industrial Realty
REXR
$8.56B
| $1.06M | 0.01% |
36,230
-53,560
| -60% | -$1.61M |
|
786
Kelly Services Class A
KELYA
$521M
| $1.05M | 0.01% |
38,685
| – | – |
|
|
BRKL
787
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.01% |
66,994
| – | – |
|
788
Telephone and Data Systems
TDS
$3.82B
| $1.05M | 0.01% |
37,663
| – | – |
|
|
QCP
789
DELISTED
Quality Care Properties, Inc.
QCP
| $1.05M | 0.01% |
75,733
-2,676
| -3% | -$40.9K |
|
790
Take-Two Interactive
TTWO
$46.3B
| $1.04M | 0.01% |
+9,513
| New | +$1.04M |
|
|
ISCA
791
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.01% |
26,172
+3,470
| +15% | +$138K |
|
|
GTY
792
Getty Realty Corp
GTY
$2.12B
| $1.04M | 0.01% |
38,260
| – | – |
|
793
Iron Mountain
IRM
$37.1B
| $1.04M | 0.01% |
27,460
-6,135
| -18% | -$243K |
|
794
Onto Innovation
ONTO
$12.5B
| $1.04M | 0.01% |
41,568
+764
| +2% | +$20.4K |
|
795
ANI Pharmaceuticals
ANIP
$1.83B
| $1.03M | 0.01% |
16,057
| – | – |
|
796
MGIC Investment
MTG
$6.44B
| $1.03M | 0.01% |
73,254
-16,011
| -18% | -$225K |
|
|
AUD
797
DELISTED
Audacy, Inc.
AUD
| $1.02M | 0.01% |
+94,945
| New | +$1.08M |
|
|
FBC
798
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | 0.01% |
27,297
-1,007
| -4% | -$36.9K |
|
799
SEI Investments
SEIC
$12.4B
| $1.02M | 0.01% |
14,136
-1,861
| -12% | -$125K |
|
800
Raymond James Financial
RJF
$33.6B
| $1.01M | 0.01% |
16,997
-8,976
| -35% | -$517K |
|
Similar funds
HF
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.