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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
TER icon
1026
Teradyne
TER
$50B
$366K ﹤0.01%
9,815
+5,191
+112% +$180K
FLOW
1027
DELISTED
SPX FLOW, Inc.
FLOW
$366K ﹤0.01%
9,498
+1,029
+12% +$36.4K
CSRA
1028
DELISTED
CSRA Inc.
CSRA
$364K ﹤0.01%
11,295
– –
PEGI
1029
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$363K ﹤0.01%
15,074
– –
PERY
1030
DELISTED
Perry Ellis International Inc
PERY
$363K ﹤0.01%
15,352
+4,388
+40% +$89K
CUDA
1031
DELISTED
Barracuda Networks, Inc.
CUDA
$361K ﹤0.01%
14,894
– –
XHR
1032
Xenia Hotels & Resorts
XHR
$2.01B
$359K ﹤0.01%
17,073
– –
PTC icon
1033
PTC
PTC
$15.3B
$357K ﹤0.01%
+6,342
New +$351K
CBD
1034
DELISTED
Companhia Brasileira de Distribuicao
CBD
$356K ﹤0.01%
15,047
– –
TERP
1035
DELISTED
TerraForm Power, Inc
TERP
$356K ﹤0.01%
26,892
+10,424
+63% +$136K
CBM
1036
DELISTED
Cambrex Corporation
CBM
$354K ﹤0.01%
6,438
– –
HIW icon
1037
Highwoods Properties
HIW
$3.79B
$353K ﹤0.01%
6,786
– –
BNCL
1038
DELISTED
Beneficial Bancorp, Inc.
BNCL
$353K ﹤0.01%
21,295
– –
ENR icon
1039
Energizer
ENR
$1.47B
$350K ﹤0.01%
7,603
+742
+11% +$33.4K
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$2.18B
$350K ﹤0.01%
9,685
+655
+7% +$21.8K
RBBN icon
1041
Ribbon Communications
RBBN
$386M
$349K ﹤0.01%
45,614
-21,528
-32% -$154K
ROL icon
1042
Rollins
ROL
$18.6B
$349K ﹤0.01%
16,999
-20,259
-54% -$391K
AROC icon
1043
Archrock
AROC
$6.16B
$348K ﹤0.01%
27,763
-6,239
-18% -$67.8K
CGNX icon
1044
Cognex
CGNX
$9.62B
$348K ﹤0.01%
6,320
-1,912
-23% -$97.1K
RGS icon
1045
Regis Corp
RGS
$68.4M
$348K ﹤0.01%
1,220
– –
HTZ
1046
DELISTED
Hertz Global Holdings, Inc.
HTZ
$348K ﹤0.01%
17,927
-7,874
-31% -$124K
GCI
1047
DELISTED
Gannett Co., Inc
GCI
$348K ﹤0.01%
38,679
– –
RWT
1048
Redwood Trust
RWT
$588M
$347K ﹤0.01%
21,326
– –
PNK
1049
DELISTED
Pinnacle Entertainment Inc.
PNK
$347K ﹤0.01%
16,305
– –
UE icon
1050
Urban Edge Properties
UE
$2.9B
$346K ﹤0.01%
14,360
-1,648
-10% -$40.9K
40 41
42
43 44

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Newport Trust Company
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CIBC Asset Management
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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.