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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
+5.48%
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
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.3M |
| 2 |
Citigroup
C
|
+$39.7M |
| 3 |
Roper Technologies
ROP
|
+$29.1M |
| 4 |
Deere & Co
DE
|
+$28.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$32.5M |
| 2 |
Applied Materials
AMAT
|
+$29.8M |
| 3 |
ExxonMobil
XOM
|
+$25.2M |
| 4 |
Morgan Stanley
MS
|
+$24.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
901
DELISTED
SVB Financial Group
SIVB
| $713K | 0.01% |
3,813
| – | – |
|
902
First Commonwealth Financial
FCF
$2.2B
| $706K | 0.01% |
49,937
-1,680
| -3% | -$21.7K |
|
903
Hecla Mining
HL
$9.49B
| $701K | 0.01% |
139,707
| – | – |
|
|
EOCC
904
DELISTED
Enel Generacion Chile S.A.
EOCC
| $700K | 0.01% |
26,556
-4,097
| -13% | -$98.6K |
|
905
W.R. Berkley
WRB
$28.1B
| $696K | 0.01% |
35,184
| – | – |
|
906
M/I Homes
MHO
$3.95B
| $695K | 0.01% |
25,990
+11,843
| +84% | +$307K |
|
907
Amdocs
DOX
$6.03B
| $686K | 0.01% |
10,671
| – | – |
|
|
AYR
908
DELISTED
Aircastle Ltd
AYR
| $685K | 0.01% |
+30,734
| New | +$684K |
|
|
EXTN
909
DELISTED
Exterran Corporation
EXTN
| $680K | 0.01% |
21,517
+10,345
| +93% | +$286K |
|
910
Adient
ADNT
$1.69B
| $675K | 0.01% |
8,045
-860
| -10% | -$61K |
|
911
Macerich
MAC
$7.4B
| $669K | 0.01% |
12,170
-12,925
| -52% | -$725K |
|
|
NFBK
912
DELISTED
Northfield Bancorp
NFBK
| $668K | 0.01% |
38,521
-2,056
| -5% | -$33.8K |
|
|
MINI
913
DELISTED
Mobile Mini Inc
MINI
| $666K | 0.01% |
19,343
-8,528
| -31% | -$262K |
|
914
East-West Bancorp
EWBC
$17.8B
| $657K | 0.01% |
10,989
| – | – |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $655K | 0.01% |
17,456
| – | – |
|
916
Cabot Corp
CBT
$4.72B
| $647K | 0.01% |
11,587
| – | – |
|
917
Arista Networks
ANET
$199B
| $644K | 0.01% |
54,304
| – | – |
|
918
Fluor
FLR
$6.54B
| $644K | 0.01% |
15,295
| – | – |
|
|
UHT
919
Universal Health Realty Income Trust
UHT
$621M
| $642K | 0.01% |
8,505
| – | – |
|
920
Alcoa
AA
$11.3B
| $637K | 0.01% |
13,657
-3,612
| -21% | -$144K |
|
|
CHSP
921
DELISTED
Chesapeake Lodging Trust
CHSP
| $635K | 0.01% |
23,579
| – | – |
|
|
AHT
922
Ashford Hospitality Trust
AHT
$20.8M
| $624K | 0.01% |
95
-65
| -41% | -$401K |
|
923
Pure Cycle
PCYO
$255M
| $614K | 0.01% |
81,914
| – | – |
|
924
Helmerich & Payne
HP
$3.34B
| $611K | 0.01% |
11,731
| – | – |
|
925
H&R Block
HRB
$5.98B
| $610K | 0.01% |
23,037
| – | – |
|
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KBC Group's Q3 2017 Portfolio in Review
As of Q3 2017, KBC Group held 1,322 positions worth $11B, up 6.5% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group's Q3 2017 filing shows 51 new, 508 increased, 415 reduced and 65 closed positions. Its largest new stake was Hello Group: 541,471 shares worth $17M. The largest sale was NXP Semiconductors, an estimated $32.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- KBC Group's largest Q3 2017 buy was Hello Group: 541,471 shares worth $17M.
- KBC Group added most to AbbVie in Q3 2017, an estimated $65.3M increase.
- KBC Group's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $32.5M.
- KBC Group fully exited TAL Education Group in Q3 2017, selling an estimated $17.4M.
- KBC Group's ten largest holdings make up 15% of its $11B portfolio in Q3 2017.
- KBC Group opened 51 new positions and closed 65 in Q3 2017.
- KBC Group's portfolio value rose 6.5% quarter-over-quarter to $11B.
Based on KBC Group's 13F filing for Q3 2017, filed 13 Nov 2017.