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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 | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$9.33B
| $558K | 0.01% |
28,500
+12,344
| +76% | +$239K |
|
|
AMWD
952
DELISTED
American Woodmark
AMWD
| $554K | 0.01% |
5,759
| – | – |
|
|
CHUY
953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $552K | 0.01% |
26,216
| – | – |
|
954
Acco Brands
ACCO
$399M
| $550K | 0.01% |
46,199
| – | – |
|
955
Genworth Financial
GNW
$3.86B
| $548K | 0.01% |
+142,440
| New | +$508K |
|
|
WGL
956
DELISTED
Wgl Holdings
WGL
| $539K | ﹤0.01% |
6,404
+1,847
| +41% | +$156K |
|
957
McGrath RentCorp
MGRC
$2.87B
| $525K | ﹤0.01% |
12,011
-2,717
| -18% | -$104K |
|
958
Zillow
Z
$7.78B
| $525K | ﹤0.01% |
13,050
| – | – |
|
959
Cars.com
CARS
$722M
| $524K | ﹤0.01% |
19,697
+1,055
| +6% | +$26.8K |
|
960
Sprouts Farmers Market
SFM
$7.44B
| $522K | ﹤0.01% |
+27,833
| New | +$616K |
|
961
SS&C Technologies
SSNC
$18.9B
| $517K | ﹤0.01% |
12,879
| – | – |
|
|
TPIC
962
DELISTED
TPI Composites
TPIC
| $514K | ﹤0.01% |
23,015
-3,223
| -12% | -$64.4K |
|
|
BKMU
963
DELISTED
Bank Mutual Corp
BKMU
| $506K | ﹤0.01% |
49,828
+9,040
| +22% | +$85.5K |
|
964
Resources Connection
RGP
$140M
| $502K | ﹤0.01% |
36,149
-4,004
| -10% | -$52.2K |
|
|
ATH
965
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $496K | ﹤0.01% |
9,205
| – | – |
|
|
INWK
966
DELISTED
InnerWorkings, Inc.
INWK
| $494K | ﹤0.01% |
43,918
+18,845
| +75% | +$209K |
|
967
EnerSys
ENS
$6.43B
| $490K | ﹤0.01% |
7,087
+540
| +8% | +$36.9K |
|
968
Advanced Energy
AEIS
$10.1B
| $485K | ﹤0.01% |
6,011
+541
| +10% | +$39.2K |
|
969
Enpro
NPO
$6.26B
| $485K | ﹤0.01% |
6,017
+5,000
| +492% | +$365K |
|
|
LHO
970
DELISTED
LaSalle Hotel Properties
LHO
| $485K | ﹤0.01% |
16,713
| – | – |
|
|
BBG
971
DELISTED
Bill Barrett Corp
BBG
| $476K | ﹤0.01% |
110,998
| – | – |
|
|
DX
972
Dynex Capital
DX
$3.17B
| $475K | ﹤0.01% |
21,764
+5,530
| +34% | +$117K |
|
973
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $475K | ﹤0.01% |
13,285
+550
| +4% | +$19.2K |
|
|
ORIT
974
DELISTED
Oritani Financial Corp. New
ORIT
| $475K | ﹤0.01% |
+28,260
| New | +$465K |
|
|
VISN
975
Vistance Networks Inc
VISN
$2.61B
| $471K | ﹤0.01% |
14,177
| – | – |
|
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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.