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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
AFI
1051
DELISTED
Armstrong Flooring, Inc.
AFI
$346K ﹤0.01%
21,966
+3,303
+18% +$52.7K
WFT
1052
DELISTED
Weatherford International plc
WFT
$343K ﹤0.01%
74,907
-77,883
-51% -$322K
GCP
1053
DELISTED
GCP Applied Technologies Inc.
GCP
$337K ﹤0.01%
10,984
– –
DEI icon
1054
Douglas Emmett
DEI
$2.05B
$336K ﹤0.01%
8,518
– –
SCWX
1055
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$331K ﹤0.01%
26,833
-9,231
-26% -$101K
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
$329K ﹤0.01%
8,511
-16,361
-66% -$653K
NUS icon
1057
Nu Skin
NUS
$257M
$327K ﹤0.01%
5,320
– –
CHS
1058
DELISTED
Chicos FAS, Inc.
CHS
$323K ﹤0.01%
36,107
-103,274
-74% -$879K
GHC icon
1059
Graham Holdings Company
GHC
$5.31B
$322K ﹤0.01%
551
– –
MGP
1060
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$321K ﹤0.01%
10,624
-293
-3% -$8.78K
RACE icon
1061
Ferrari
RACE
$67.8B
$319K ﹤0.01%
2,883
-700
-20% -$74.6K
CNR
1062
DELISTED
Cornerstone Building Brands, Inc.
CNR
$313K ﹤0.01%
+20,038
New +$331K
DGII icon
1063
Digi International
DGII
$2.47B
$311K ﹤0.01%
29,341
– –
AORT icon
1064
Artivion
AORT
$1.34B
$305K ﹤0.01%
13,447
+5,197
+63% +$105K
MLCO icon
1065
Melco Resorts & Entertainment
MLCO
$2.21B
$304K ﹤0.01%
12,598
– –
IBCP icon
1066
Independent Bank Corp
IBCP
$796M
$303K ﹤0.01%
13,384
+1,541
+13% +$32.2K
SHYF
1067
DELISTED
The Shyft Group
SHYF
$303K ﹤0.01%
27,458
-6,921
-20% -$64.5K
HUN icon
1068
Huntsman Corp
HUN
$2.1B
$302K ﹤0.01%
11,020
– –
ZUMZ icon
1069
Zumiez
ZUMZ
$330M
$302K ﹤0.01%
16,706
-61,825
-79% -$841K
MTZ icon
1070
MasTec
MTZ
$22.7B
$300K ﹤0.01%
6,474
– –
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$300K ﹤0.01%
9,912
– –
TKC icon
1072
Turkcell
TKC
$4.7B
$297K ﹤0.01%
33,683
– –
BAK icon
1073
Braskem
BAK
$901M
$296K ﹤0.01%
11,053
– –
MCS icon
1074
Marcus Corp
MCS
$767M
$296K ﹤0.01%
10,699
– –
ENZ
1075
DELISTED
Enzo Biochem, Inc.
ENZ
$296K ﹤0.01%
28,311
– –
41 42
43
44 45

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Newport Trust Company
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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.