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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
AXTA icon
926
Axalta
AXTA
$7.71B
$614K 0.01%
18,987
-7,343
-28% -$233K
ENDP
927
DELISTED
Endo International plc
ENDP
$612K 0.01%
79,010
-563,276
-88% -$4.22M
HP icon
928
Helmerich & Payne
HP
$3.37B
$611K 0.01%
9,450
-2,281
-19% -$128K
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$607K 0.01%
13,022
-14,903
-53% -$680K
HRB icon
930
H&R Block
HRB
$5.61B
$604K 0.01%
23,037
– –
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$604K 0.01%
21,085
+11,173
+113% +$337K
EOCC
932
DELISTED
Enel Generacion Chile S.A.
EOCC
$601K 0.01%
22,334
-4,222
-16% -$110K
S
933
DELISTED
Sprint Corporation
S
$599K 0.01%
101,746
-377,715
-79% -$2.4M
JBGS
934
JBG SMITH
JBGS
$820M
$592K 0.01%
17,046
-7,192
-30% -$237K
AHT
935
Ashford Hospitality Trust
AHT
$20.9M
$590K 0.01%
89
-6
-6% -$39.7K
ESE icon
936
ESCO Technologies
ESE
$8.07B
$588K 0.01%
9,754
+324
+3% +$19.7K
SGEN
937
DELISTED
Seagen Inc. Common Stock
SGEN
$587K 0.01%
10,968
– –
TBI
938
Trueblue
TBI
$222M
$585K 0.01%
21,274
+3,044
+17% +$80.7K
WOLF icon
939
Wolfspeed
WOLF
$1.24B
$582K 0.01%
15,680
-4,332
-22% -$149K
MLCO icon
940
Melco Resorts & Entertainment
MLCO
$2.24B
$581K 0.01%
20,004
+7,406
+59% +$189K
EVHC
941
DELISTED
Envision Healthcare Holdings Inc
EVHC
$579K ﹤0.01%
16,758
-10,827
-39% -$379K
IPI icon
942
Intrepid Potash
IPI
$474M
$575K ﹤0.01%
12,083
+3,500
+41% +$136K
LEG icon
943
Leggett & Platt
LEG
$1.37B
$572K ﹤0.01%
11,984
– –
BKMU
944
DELISTED
Bank Mutual Corp
BKMU
$571K ﹤0.01%
53,575
+3,747
+8% +$39.2K
BBG
945
DELISTED
Bill Barrett Corp
BBG
$569K ﹤0.01%
110,998
– –
ACCO icon
946
Acco Brands
ACCO
$390M
$564K ﹤0.01%
46,199
– –
MGRC icon
947
McGrath RentCorp
MGRC
$2.81B
$564K ﹤0.01%
12,011
– –
WGL
948
DELISTED
Wgl Holdings
WGL
$550K ﹤0.01%
6,404
– –
VSTO
949
DELISTED
Vista Outdoor Inc.
VSTO
$549K ﹤0.01%
37,678
+35,458
+1,597% +$619K
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$548K ﹤0.01%
18,153
-12,046
-40% -$382K
36 37
38
39 40

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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.