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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 | |
|---|---|---|---|---|---|---|
|
DX
976
Dynex Capital
DX
$3.14B
| $474K | ﹤0.01% |
22,560
+796
| +4% | +$17K |
|
977
W&T Offshore
WTI
$521M
| $474K | ﹤0.01% |
+143,308
| New | +$445K |
|
|
IVC
978
DELISTED
Invacare Corporation
IVC
| $470K | ﹤0.01% |
+27,890
| New | +$454K |
|
|
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
| $469K | ﹤0.01% |
16,713
| – | – |
|
980
Nu Skin
NUS
$250M
| $465K | ﹤0.01% |
6,820
+1,500
| +28% | +$97K |
|
|
TSRO
981
DELISTED
TESARO, Inc.
TSRO
| $464K | ﹤0.01% |
5,606
| – | – |
|
982
Conduent
CNDT
$242M
| $461K | ﹤0.01% |
28,523
| – | – |
|
983
lululemon athletica
LULU
$13.5B
| $460K | ﹤0.01% |
5,852
-6,619
| -53% | -$441K |
|
|
GLOG
984
DELISTED
GASLOG LTD
GLOG
| $457K | ﹤0.01% |
+20,555
| New | +$378K |
|
985
M/I Homes
MHO
$3.79B
| $453K | ﹤0.01% |
13,156
-12,834
| -49% | -$419K |
|
|
FRGI
986
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $453K | ﹤0.01% |
23,837
-17,701
| -43% | -$318K |
|
987
Lennox International
LII
$14.6B
| $445K | ﹤0.01% |
2,135
-1,216
| -36% | -$237K |
|
988
OFG Bancorp
OFG
$2.23B
| $445K | ﹤0.01% |
47,317
-13,988
| -23% | -$126K |
|
|
WCG
989
DELISTED
Wellcare Health Plans, Inc.
WCG
| $444K | ﹤0.01% |
2,209
| – | – |
|
990
Assurant
AIZ
$14B
| $443K | ﹤0.01% |
4,397
-3,328
| -43% | -$329K |
|
991
Advanced Energy
AEIS
$11.6B
| $441K | ﹤0.01% |
6,529
+518
| +9% | +$41.7K |
|
|
INWK
992
DELISTED
InnerWorkings, Inc.
INWK
| $440K | ﹤0.01% |
43,918
| – | – |
|
993
Hancock Whitney
HWC
$6.2B
| $437K | ﹤0.01% |
8,832
| – | – |
|
|
BKI
994
DELISTED
Black Knight, Inc. Common Stock
BKI
| $437K | ﹤0.01% |
+9,890
| New | +$447K |
|
|
SASR
995
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | ﹤0.01% |
11,170
+7,826
| +234% | +$314K |
|
996
Aecom
ACM
$9.33B
| $433K | ﹤0.01% |
11,646
+1,443
| +14% | +$52.5K |
|
|
SHYF
997
DELISTED
The Shyft Group
SHYF
| $432K | ﹤0.01% |
27,458
| – | – |
|
998
Terex
TEX
$7.22B
| $431K | ﹤0.01% |
8,930
| – | – |
|
|
ZEUS
999
DELISTED
Olympic Steel
ZEUS
| $429K | ﹤0.01% |
19,983
| – | – |
|
|
ZAYO
1000
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | ﹤0.01% |
11,651
| – | – |
|
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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.