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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 | |
|---|---|---|---|---|---|---|
|
ACET
951
DELISTED
Aceto Corp
ACET
| $546K | ﹤0.01% |
52,854
| – | – |
|
|
VISN
952
Vistance Networks Inc
VISN
$2.64B
| $536K | ﹤0.01% |
14,177
| – | – |
|
953
Zillow
Z
$7.71B
| $534K | ﹤0.01% |
13,050
| – | – |
|
954
Cars.com
CARS
$664M
| $533K | ﹤0.01% |
18,475
-1,222
| -6% | -$31.6K |
|
955
Old Dominion Freight Line
ODFL
$44.2B
| $524K | ﹤0.01% |
+11,955
| New | +$481K |
|
|
PERY
956
DELISTED
Perry Ellis International Inc
PERY
| $508K | ﹤0.01% |
20,297
+4,945
| +32% | +$118K |
|
957
OSI Systems
OSIS
$3.62B
| $507K | ﹤0.01% |
7,882
| – | – |
|
958
DigitalBridge
DBRG
$2.93B
| $506K | ﹤0.01% |
11,081
-66,911
| -86% | -$3.29M |
|
|
CVSA
959
Covista Inc
CVSA
$4.3B
| $505K | ﹤0.01% |
12,007
-894
| -7% | -$35K |
|
960
Chipotle Mexican Grill
CMG
$48.8B
| $503K | ﹤0.01% |
87,050
-64,800
| -43% | -$387K |
|
|
CCRN
961
DELISTED
Cross Country Healthcare
CCRN
| $500K | ﹤0.01% |
39,184
| – | – |
|
962
Unisys
UIS
$230M
| $500K | ﹤0.01% |
+61,310
| New | +$503K |
|
963
Pediatrix Medical
MD
$2.17B
| $498K | ﹤0.01% |
9,310
-4,185
| -31% | -$197K |
|
|
LDL
964
DELISTED
Lydall, Inc.
LDL
| $498K | ﹤0.01% |
9,815
| – | – |
|
965
FuelCell Energy
FCEL
$1.89B
| $491K | ﹤0.01% |
803
+154
| +24% | +$107K |
|
966
United Airlines
UAL
$40.1B
| $488K | ﹤0.01% |
7,235
-114,400
| -94% | -$7.13M |
|
967
CubeSmart
CUBE
$9.34B
| $487K | ﹤0.01% |
16,825
| – | – |
|
968
Range Resources
RRC
$9.24B
| $486K | ﹤0.01% |
28,500
| – | – |
|
969
Adient
ADNT
$1.72B
| $482K | ﹤0.01% |
6,129
-1,916
| -24% | -$155K |
|
|
MXWL
970
DELISTED
Maxwell Technologies Inc
MXWL
| $482K | ﹤0.01% |
83,718
+2,595
| +3% | +$13.5K |
|
971
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $481K | ﹤0.01% |
12,660
-625
| -5% | -$23.1K |
|
|
HOS
972
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $480K | ﹤0.01% |
154,349
-53,900
| -26% | -$196K |
|
973
Wabtec
WAB
$49.4B
| $478K | ﹤0.01% |
5,870
-4,478
| -43% | -$342K |
|
974
Lamb Weston
LW
$7.36B
| $477K | ﹤0.01% |
8,452
-4,197
| -33% | -$221K |
|
|
ATH
975
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $476K | ﹤0.01% |
9,205
| – | – |
|
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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.