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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1001
DELISTED
Luminex Corp
LMNX
| $427K | ﹤0.01% |
21,675
| – | – |
|
1002
LSB Industries
LXU
$769M
| $426K | ﹤0.01% |
63,164
+32,838
| +108% | +$206K |
|
1003
News Corp Class A
NWSA
$15B
| $422K | ﹤0.01% |
26,003
-29,998
| -54% | -$449K |
|
1004
Group 1 Automotive
GPI
$3.3B
| $421K | ﹤0.01% |
5,928
-426
| -7% | -$32.4K |
|
1005
Enel Chile
ENIC
$6.18B
| $420K | ﹤0.01% |
74,000
| – | – |
|
1006
Navient
NAVI
$788M
| $418K | ﹤0.01% |
31,369
-6,770
| -18% | -$85.5K |
|
|
PRFT
1007
DELISTED
Perficient Inc
PRFT
| $418K | ﹤0.01% |
21,937
+11,662
| +113% | +$226K |
|
1008
Teradyne
TER
$58.2B
| $411K | ﹤0.01% |
9,815
| – | – |
|
1009
COPT Defense Properties
CDP
$4.33B
| $410K | ﹤0.01% |
14,033
| – | – |
|
|
CUDA
1010
DELISTED
Barracuda Networks, Inc.
CUDA
| $410K | ﹤0.01% |
14,894
| – | – |
|
1011
Ecopetrol
EC
$34.8B
| $405K | ﹤0.01% |
27,676
| – | – |
|
1012
Robert Half
RHI
$3.84B
| $405K | ﹤0.01% |
7,300
-6,940
| -49% | -$369K |
|
|
VSM
1013
DELISTED
Versum Materials, Inc.
VSM
| $400K | ﹤0.01% |
10,572
-554
| -5% | -$21.6K |
|
1014
KBR
KBR
$4.6B
| $397K | ﹤0.01% |
20,043
-1,531
| -7% | -$29K |
|
1015
Freshpet
FRPT
$2.95B
| $396K | ﹤0.01% |
20,905
-3,239
| -13% | -$56.4K |
|
1016
Liberty Media Series C
FWONK
$24.5B
| $394K | ﹤0.01% |
+11,922
| New | +$431K |
|
|
VRTU
1017
DELISTED
Virtusa Corporation
VRTU
| $393K | ﹤0.01% |
+8,925
| New | +$378K |
|
1018
STAG Industrial
STAG
$7.38B
| $392K | ﹤0.01% |
14,355
-906
| -6% | -$25.3K |
|
|
CKH
1019
DELISTED
Seacor Holdings Inc.
CKH
| $392K | ﹤0.01% |
8,475
-288
| -3% | -$13.2K |
|
1020
Grupo Cibest SA
CIB
$22.2B
| $389K | ﹤0.01% |
9,814
| – | – |
|
|
CNR
1021
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $387K | ﹤0.01% |
20,038
| – | – |
|
1022
PTC
PTC
$15.7B
| $385K | ﹤0.01% |
6,342
| – | – |
|
|
SCG
1023
DELISTED
Scana
SCG
| $383K | ﹤0.01% |
9,627
-7,486
| -44% | -$335K |
|
|
KW
1024
DELISTED
Kennedy-Wilson Holdings
KW
| $376K | ﹤0.01% |
+21,695
| New | +$409K |
|
|
CLLS
1025
Cellectis
CLLS
$286M
| $375K | ﹤0.01% |
12,849
| – | – |
|
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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.