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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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.99B
| $692K | 0.01% |
13,406
-1,889
| -12% | -$87.9K |
|
902
Griffon
GFF
$4.03B
| $691K | 0.01% |
33,952
-6,828
| -17% | -$149K |
|
903
JB Hunt Transport Services
JBHT
$25.3B
| $689K | 0.01% |
5,996
-5,641
| -48% | -$608K |
|
904
Coty
COTY
$2.37B
| $688K | 0.01% |
34,586
-149,227
| -81% | -$2.55M |
|
905
Pure Cycle
PCYO
$258M
| $684K | 0.01% |
81,914
| – | – |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.01% |
36,211
-5,822
| -14% | -$108K |
|
907
Veeco
VECO
$2.95B
| $673K | 0.01% |
45,322
-53,932
| -54% | -$929K |
|
908
UGI
UGI
$7.76B
| $669K | 0.01% |
14,247
-2,660
| -16% | -$127K |
|
|
SUP
909
DELISTED
Superior Industries International
SUP
| $665K | 0.01% |
44,792
-1,069
| -2% | -$17.1K |
|
|
HSII
910
DELISTED
Heidrick & Struggles
HSII
| $660K | 0.01% |
26,895
| – | – |
|
911
Saia
SAIA
$9.33B
| $658K | 0.01% |
+9,298
| New | +$597K |
|
912
Korn Ferry
KFY
$4.18B
| $654K | 0.01% |
+15,807
| New | +$656K |
|
913
Veeva Systems
VEEV
$32.7B
| $642K | 0.01% |
11,619
-5,717
| -33% | -$337K |
|
914
Resources Connection
RGP
$147M
| $641K | 0.01% |
41,481
+5,332
| +15% | +$82.3K |
|
|
VSI
915
DELISTED
Vitamin Shoppe Inc.
VSI
| $640K | 0.01% |
145,501
+37,715
| +35% | +$166K |
|
|
UHT
916
Universal Health Realty Income Trust
UHT
$608M
| $639K | 0.01% |
8,505
| – | – |
|
917
Huron Consulting
HURN
$2.61B
| $631K | 0.01% |
15,609
-5,872
| -27% | -$225K |
|
|
NFBK
918
DELISTED
Northfield Bancorp
NFBK
| $629K | 0.01% |
36,824
-1,697
| -4% | -$29.3K |
|
919
Compañía de Cervecerías Unidas
CCU
$2.16B
| $621K | 0.01% |
20,992
| – | – |
|
920
Quanex
NX
$818M
| $621K | 0.01% |
26,528
-15,283
| -37% | -$339K |
|
|
BEAT
921
DELISTED
BioTelemetry, Inc.
BEAT
| $618K | 0.01% |
20,669
-40,434
| -66% | -$1.17M |
|
922
The Mosaic Company
MOS
$7.24B
| $617K | 0.01% |
24,056
-23,185
| -49% | -$533K |
|
|
BIVV
923
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $617K | 0.01% |
11,429
-6,022
| -35% | -$329K |
|
924
NRG Energy
NRG
$28.3B
| $616K | 0.01% |
21,634
-2,187
| -9% | -$59.5K |
|
|
SPWR
925
DELISTED
SunPower Corporation Common Stock
SPWR
| $616K | 0.01% |
111,527
+13,301
| +14% | +$68.9K |
|
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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.