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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 | |
|---|---|---|---|---|---|---|
|
PF
801
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.01% |
+17,000
| New | +$958K |
|
802
Polaris
PII
$3.88B
| $1.01M | 0.01% |
8,141
| – | – |
|
803
Capitol Federal Financial
CFFN
$1.1B
| $1.01M | 0.01% |
75,088
| – | – |
|
|
DMC
804
Del Monte Corp
DMC
$1.41B
| $1.01M | 0.01% |
21,104
-11,716
| -36% | -$552K |
|
805
Genesco
GCO
$429M
| $1M | 0.01% |
30,924
| – | – |
|
806
Fortune Brands Innovations
FBIN
$5.88B
| $997K | 0.01% |
17,052
| – | – |
|
807
F5
FFIV
$22.1B
| $995K | 0.01% |
7,583
| – | – |
|
808
Arch Capital
ACGL
$34.5B
| $994K | 0.01% |
32,847
-186,333
| -85% | -$5.96M |
|
809
Cabot Corp
CBT
$4.55B
| $991K | 0.01% |
16,088
+4,501
| +39% | +$270K |
|
810
Banco Santander Chile
BSAC
$16.5B
| $990K | 0.01% |
31,662
-2,494
| -7% | -$74.8K |
|
|
HOLX
811
DELISTED
Hologic
HOLX
| $989K | 0.01% |
23,123
-16,660
| -42% | -$665K |
|
|
AIV
812
Aimco
AIV
$383M
| $987K | 0.01% |
169,534
| – | – |
|
813
East-West Bancorp
EWBC
$17.9B
| $978K | 0.01% |
16,081
+5,092
| +46% | +$303K |
|
814
MidCap Financial Investment
MFIC
$796M
| $976K | 0.01% |
57,463
-3,667
| -6% | -$65.8K |
|
815
Alnylam Pharmaceuticals
ALNY
$27.4B
| $974K | 0.01% |
7,666
+6,719
| +710% | +$844K |
|
816
Mercury Systems
MRCY
$5.76B
| $971K | 0.01% |
18,918
-14,281
| -43% | -$733K |
|
|
HMSY
817
DELISTED
HMS Holdings Corp.
HMSY
| $970K | 0.01% |
57,244
| – | – |
|
|
CONN
818
DELISTED
Conn's Inc.
CONN
| $961K | 0.01% |
27,039
| – | – |
|
|
BGFV
819
DELISTED
Big 5 Sporting Goods
BGFV
| $960K | 0.01% |
126,319
| – | – |
|
820
Interparfums
IPAR
$4.02B
| $958K | 0.01% |
22,037
-757
| -3% | -$32.9K |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $953K | 0.01% |
6,941
+841
| +14% | +$111K |
|
|
CLD
822
DELISTED
Cloud Peak Energy Inc
CLD
| $952K | 0.01% |
213,840
-9,252
| -4% | -$38.9K |
|
823
Consolidated Water Co
CWCO
$474M
| $936K | 0.01% |
74,284
| – | – |
|
|
BKS
824
DELISTED
Barnes & Noble
BKS
| $936K | 0.01% |
139,762
-3,445
| -2% | -$24.4K |
|
825
AngioDynamics
ANGO
$610M
| $935K | 0.01% |
56,199
| – | – |
|
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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.