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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
CCL icon
76
Carnival Corporation Ltd
CCL
$38.1B
$34.7M 0.32%
537,865
+5,683
+1% +$380K
ORCL icon
77
Oracle
ORCL
$339B
$34.5M 0.31%
713,127
-175,656
-20% -$8.74M
TWX
78
DELISTED
Time Warner Inc
TWX
$34.3M 0.31%
334,674
+27,549
+9% +$2.79M
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$11.9B
$34.1M 0.31%
366,872
+29,264
+9% +$2.59M
SYY icon
80
Sysco
SYY
$40.9B
$33.7M 0.31%
624,294
-44,484
-7% -$2.31M
EL icon
81
Estee Lauder
EL
$30.4B
$33.2M 0.3%
307,801
-62,506
-17% -$6.41M
AWK icon
82
American Water Works
AWK
$27B
$33.1M 0.3%
409,436
+267,630
+189% +$21.7M
ECL icon
83
Ecolab
ECL
$79.9B
$33.1M 0.3%
257,306
+22,115
+9% +$2.91M
XYL icon
84
Xylem
XYL
$28.5B
$33M 0.3%
526,411
+301,859
+134% +$18M
CSCO icon
85
Cisco
CSCO
$444B
$32M 0.29%
951,860
+37,863
+4% +$1.21M
CME icon
86
CME Group
CME
$95.5B
$30.9M 0.28%
227,576
+5,240
+2% +$662K
MCK icon
87
McKesson
MCK
$104B
$30.7M 0.28%
200,060
-45,974
-19% -$7.18M
RTN
88
DELISTED
Raytheon Company
RTN
$30.7M 0.28%
164,423
-6,926
-4% -$1.22M
BSX icon
89
Boston Scientific
BSX
$68.4B
$30.6M 0.28%
1,049,681
+28,579
+3% +$789K
AMAT icon
90
Applied Materials
AMAT
$347B
$30.4M 0.28%
582,639
-658,271
-53% -$29.8M
RTX icon
91
RTX Corp
RTX
$290B
$30.2M 0.27%
413,121
-48,696
-11% -$3.6M
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$30.1M 0.27%
472,768
+51,583
+12% +$3.01M
AOS icon
93
A.O. Smith
AOS
$8.55B
$29.9M 0.27%
503,178
+396,752
+373% +$22.2M
CERN
94
DELISTED
Cerner Corp
CERN
$29.9M 0.27%
419,247
-64,774
-13% -$4.3M
STZ icon
95
Constellation Brands
STZ
$22.5B
$29.1M 0.26%
146,018
+87,597
+150% +$17.3M
TEL icon
96
TE Connectivity
TEL
$60B
$28.9M 0.26%
348,061
-45,935
-12% -$3.69M
PM icon
97
Philip Morris
PM
$310B
$28.8M 0.26%
259,679
-5,274
-2% -$614K
BLK icon
98
Blackrock
BLK
$168B
$28.4M 0.26%
63,611
+12,115
+24% +$5.17M
SLB icon
99
SLB Ltd
SLB
$72.7B
$28.4M 0.26%
406,671
-73,524
-15% -$4.86M
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$28.4M 0.26%
149,921
-15,906
-10% -$2.88M
2 3
4
5 6

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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.