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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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Bank National Association
FLG
$5.87B
| $471K | ﹤0.01% |
12,171
| – | – |
|
|
SPWR
977
DELISTED
SunPower Corporation Common Stock
SPWR
| $469K | ﹤0.01% |
98,226
+41,641
| +74% | +$252K |
|
|
CVSA
978
Covista Inc
CVSA
$4.55B
| $463K | ﹤0.01% |
12,901
| – | – |
|
979
COPT Defense Properties
CDP
$4.32B
| $461K | ﹤0.01% |
14,033
| – | – |
|
980
Group 1 Automotive
GPI
$4.26B
| $460K | ﹤0.01% |
6,354
-4,252
| -40% | -$261K |
|
|
ODP
981
DELISTED
ODP
ODP
| $454K | ﹤0.01% |
9,999
+2,886
| +41% | +$143K |
|
982
Cousins Properties
CUZ
$5.31B
| $452K | ﹤0.01% |
12,091
| – | – |
|
983
Grupo Cibest SA
CIB
$21.2B
| $449K | ﹤0.01% |
9,814
| – | – |
|
984
Conduent
CNDT
$253M
| $447K | ﹤0.01% |
28,523
-14,753
| -34% | -$241K |
|
|
VRTV
985
DELISTED
VERITIV CORPORATION
VRTV
| $445K | ﹤0.01% |
13,699
+5,668
| +71% | +$189K |
|
986
Enel Chile
ENIC
$6.03B
| $444K | ﹤0.01% |
74,000
| – | – |
|
987
NETSCOUT
NTCT
$2.83B
| $442K | ﹤0.01% |
13,651
| – | – |
|
|
LMNX
988
DELISTED
Luminex Corp
LMNX
| $441K | ﹤0.01% |
21,675
| – | – |
|
|
ZEUS
989
DELISTED
Olympic Steel
ZEUS
| $440K | ﹤0.01% |
19,983
| – | – |
|
990
CubeSmart
CUBE
$9.61B
| $437K | ﹤0.01% |
16,825
-4,460
| -21% | -$110K |
|
991
TFS Financial
TFSL
$5.11B
| $433K | ﹤0.01% |
26,799
+16,923
| +171% | +$262K |
|
|
VSM
992
DELISTED
Versum Materials, Inc.
VSM
| $432K | ﹤0.01% |
11,126
-1,110
| -9% | -$39.7K |
|
|
BLDP
993
Ballard Power Systems
BLDP
$754M
| $431K | ﹤0.01% |
92,035
-21,978
| -19% | -$72.5K |
|
994
DexCom
DXCM
$29B
| $431K | ﹤0.01% |
35,252
-2,304
| -6% | -$40.7K |
|
995
Hancock Whitney
HWC
$6.19B
| $428K | ﹤0.01% |
8,832
| – | – |
|
996
Plug Power
PLUG
$2.65B
| $424K | ﹤0.01% |
162,549
+42,024
| +35% | +$93.6K |
|
997
Northwest Natural Holdings
NWN
$2.15B
| $419K | ﹤0.01% |
6,500
+827
| +15% | +$53.1K |
|
998
STAG Industrial
STAG
$7.44B
| $419K | ﹤0.01% |
15,261
| – | – |
|
|
FBR
999
DELISTED
Fibria Celulose Sa
FBR
| $417K | ﹤0.01% |
30,818
| – | – |
|
|
MXWL
1000
DELISTED
Maxwell Technologies Inc
MXWL
| $416K | ﹤0.01% |
81,123
-828
| -1% | -$4.72K |
|
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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.