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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
+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
Cap. Flow
+$217M
Cap. Flow %
1.97%
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.3M
2
C icon
Citigroup
C
+$39.7M
3
ROP icon
Roper Technologies
ROP
+$29.1M
4
DE icon
Deere & Co
DE
+$28.7M
5
CELG
Celgene Corp
CELG
+$28.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$29.8M
3
XOM icon
ExxonMobil
XOM
+$25.2M
4
MS icon
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
NRG icon
926
NRG Energy
NRG
$26.2B
$609K 0.01%
23,821
+3,952
+20% +$93.4K
LTM
927
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$606K 0.01%
45,724
-11,373
-20% -$141K
LII icon
928
Lennox International
LII
$15B
$600K 0.01%
3,351
– –
FCN icon
929
FTI Consulting
FCN
$5.14B
$599K 0.01%
+16,881
New +$568K
CVA
930
DELISTED
Covanta Holding Corporation
CVA
$598K 0.01%
40,244
+3,763
+10% +$53K
SGEN
931
DELISTED
Seagen Inc. Common Stock
SGEN
$597K 0.01%
10,968
-5,590
-34% -$286K
DNR
932
DELISTED
Denbury Resources, Inc.
DNR
$597K 0.01%
445,297
– –
LW icon
933
Lamb Weston
LW
$7.42B
$594K 0.01%
12,649
– –
ACET
934
DELISTED
Aceto Corp
ACET
$594K 0.01%
52,854
-2,415
-4% -$33.3K
HT
935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$592K 0.01%
+31,716
New +$583K
PPLI
936
People Inc
PPLI
$3.12B
$585K 0.01%
27,832
+1,601
+6% +$31.1K
MD icon
937
Pediatrix Medical
MD
$2.2B
$582K 0.01%
13,495
-35,671
-73% -$1.7M
VSI
938
DELISTED
Vitamin Shoppe Inc.
VSI
$577K 0.01%
107,786
+34,301
+47% +$265K
CNO icon
939
CNO Financial Group
CNO
$4.94B
$574K 0.01%
24,574
-1,245
-5% -$27.8K
NAVI icon
940
Navient
NAVI
$819M
$573K 0.01%
38,139
-118,175
-76% -$1.72M
CLB icon
941
Core Laboratories
CLB
$455M
$572K 0.01%
5,794
– –
LEG icon
942
Leggett & Platt
LEG
$1.4B
$572K 0.01%
11,984
– –
STL
943
DELISTED
Sterling Bancorp
STL
$572K 0.01%
23,215
– –
HSII
944
DELISTED
Heidrick & Struggles
HSII
$569K 0.01%
26,895
-5,251
-16% -$102K
CCU icon
945
Compañía de Cervecerías Unidas
CCU
$2.14B
$565K 0.01%
20,992
– –
ESE icon
946
ESCO Technologies
ESE
$7.77B
$565K 0.01%
9,430
+3,450
+58% +$199K
WOLF icon
947
Wolfspeed
WOLF
$1.04B
$564K 0.01%
20,012
-902
-4% -$22.4K
LDL
948
DELISTED
Lydall, Inc.
LDL
$562K 0.01%
9,815
-3,141
-24% -$157K
OFG icon
949
OFG Bancorp
OFG
$2.21B
$561K 0.01%
61,305
-10,790
-15% -$103K
CCRN
950
DELISTED
Cross Country Healthcare
CCRN
$558K 0.01%
39,184
– –
36 37
38
39 40

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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.