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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 | |
|---|---|---|---|---|---|---|
1001
FuelCell Energy
FCEL
$1.45B
| $409K | ﹤0.01% |
649
+409
| +170% | +$221K |
|
|
TBI
1002
Trueblue
TBI
$227M
| $409K | ﹤0.01% |
18,230
| – | – |
|
|
QHC
1003
DELISTED
Quorum Health Corporation
QHC
| $407K | ﹤0.01% |
78,651
-14,880
| -16% | -$60.5K |
|
|
FMSA
1004
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $407K | ﹤0.01% |
85,186
-139,339
| -62% | -$451K |
|
1005
Terex
TEX
$7.37B
| $402K | ﹤0.01% |
8,930
+6,865
| +332% | +$272K |
|
|
CPN
1006
DELISTED
Calpine Corporation
CPN
| $402K | ﹤0.01% |
27,243
-3,506
| -11% | -$50K |
|
|
ZAYO
1007
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | ﹤0.01% |
11,651
| – | – |
|
|
FTD
1008
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $401K | ﹤0.01% |
30,738
+3,020
| +11% | +$48K |
|
1009
Cullen/Frost Bankers
CFR
$10.5B
| $399K | ﹤0.01% |
4,202
| – | – |
|
1010
Kforce
KFRC
$1.05B
| $397K | ﹤0.01% |
19,631
+6,077
| +45% | +$113K |
|
1011
Under Armour Class C
UA
$2.95B
| $397K | ﹤0.01% |
26,410
| – | – |
|
|
CKH
1012
DELISTED
Seacor Holdings Inc.
CKH
| $391K | ﹤0.01% |
8,763
| – | – |
|
|
PDLI
1013
DELISTED
PDL BioPharma, Inc.
PDLI
| $387K | ﹤0.01% |
114,184
+86,071
| +306% | +$239K |
|
1014
KBR
KBR
$4.56B
| $385K | ﹤0.01% |
21,574
-135,434
| -86% | -$2.19M |
|
|
SCLN
1015
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $383K | ﹤0.01% |
+34,159
| New | +$377K |
|
1016
Ovintiv
OVV
$17B
| $380K | ﹤0.01% |
6,457
+3,119
| +93% | +$152K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $379K | ﹤0.01% |
2,209
| – | – |
|
1018
Freshpet
FRPT
$3.04B
| $378K | ﹤0.01% |
24,144
-6,022
| -20% | -$96.9K |
|
1019
Aecom
ACM
$9.46B
| $376K | ﹤0.01% |
10,203
-4,540
| -31% | -$149K |
|
1020
Intrepid Potash
IPI
$476M
| $374K | ﹤0.01% |
+8,583
| New | +$290K |
|
1021
New Jersey Resources
NJR
$6B
| $371K | ﹤0.01% |
8,812
+1,108
| +14% | +$46.9K |
|
1022
Nabors Industries
NBR
$1.17B
| $370K | ﹤0.01% |
917
-2,843
| -76% | -$1.04M |
|
|
WBT
1023
DELISTED
Welbilt, Inc.
WBT
| $369K | ﹤0.01% |
15,994
-1,807
| -10% | -$36.5K |
|
1024
Snap
SNAP
$7.96B
| $368K | ﹤0.01% |
25,308
+8,873
| +54% | +$128K |
|
|
CLLS
1025
Cellectis
CLLS
$288M
| $366K | ﹤0.01% |
+12,849
| New | +$332K |
|
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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.