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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
ASTE icon
876
Astec Industries
ASTE
$1.18B
$762K 0.01%
13,021
– –
ENS icon
877
EnerSys
ENS
$6.74B
$759K 0.01%
10,901
+3,814
+54% +$261K
WLH
878
DELISTED
WILLIAM LYON HOMES
WLH
$755K 0.01%
25,975
+16,668
+179% +$451K
MGI
879
DELISTED
MoneyGram International, Inc. New
MGI
$754K 0.01%
57,232
– –
TRIP icon
880
TripAdvisor
TRIP
$1.65B
$753K 0.01%
21,846
-152,158
-87% -$5.5M
AMWD
881
DELISTED
American Woodmark
AMWD
$750K 0.01%
5,759
– –
NBHC icon
882
National Bank Holdings
NBHC
$1.9B
$746K 0.01%
23,003
– –
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
$744K 0.01%
52,563
– –
HGV icon
884
Hilton Grand Vacations
HGV
$3.64B
$742K 0.01%
17,680
-2,040
-10% -$83K
NNN icon
885
NNN REIT
NNN
$9.16B
$742K 0.01%
17,210
– –
TRU icon
886
TransUnion
TRU
$15.4B
$739K 0.01%
+13,445
New +$716K
OGE icon
887
OGE Energy
OGE
$9.76B
$737K 0.01%
22,402
-6,477
-22% -$229K
CHUY
888
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$735K 0.01%
26,216
– –
IPGP icon
889
IPG Photonics
IPGP
$3.6B
$731K 0.01%
+3,415
New +$725K
ANIK icon
890
Anika Therapeutics
ANIK
$240M
$725K 0.01%
13,442
– –
VRTS icon
891
Virtus Investment Partners
VRTS
$1.09B
$725K 0.01%
6,301
-3,230
-34% -$380K
CENT icon
892
Central Garden & Pet Co
CENT
$2.71B
$723K 0.01%
23,235
-4,984
-18% -$153K
KMX icon
893
CarMax
KMX
$8.33B
$717K 0.01%
11,178
-10,501
-48% -$749K
AA icon
894
Alcoa
AA
$11.9B
$716K 0.01%
13,297
-360
-3% -$16.5K
STWD icon
895
Starwood Property Trust
STWD
$6.02B
$711K 0.01%
33,299
– –
MFGP
896
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$706K 0.01%
17,386
-83,978
-83% -$3.4M
CVA
897
DELISTED
Covanta Holding Corporation
CVA
$705K 0.01%
41,707
+1,463
+4% +$22.6K
NWN icon
898
Northwest Natural Holdings
NWN
$2.11B
$700K 0.01%
11,732
+5,232
+80% +$342K
DOX icon
899
Amdocs
DOX
$5.87B
$699K 0.01%
10,671
– –
FCF icon
900
First Commonwealth Financial
FCF
$2.18B
$692K 0.01%
48,357
-1,580
-3% -$22.8K
34 35
36
37 38

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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.