We are live on ! Find out more
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
FTK icon
1076
Flotek Industries
FTK
$789M
$294K ﹤0.01%
+10,539
New +$417K
EDR
1077
DELISTED
Education Realty Trust Inc
EDR
$288K ﹤0.01%
8,005
-1,245
-13% -$47.7K
SWN
1078
DELISTED
Southwestern Energy Company
SWN
$286K ﹤0.01%
46,842
– –
TIMB icon
1079
TIM SA
TIMB
$9.1B
$284K ﹤0.01%
15,547
– –
UNIT
1080
Uniti Group
UNIT
$2.52B
$283K ﹤0.01%
19,324
+6,603
+52% +$139K
CZZ
1081
DELISTED
Cosan Limited
CZZ
$283K ﹤0.01%
34,840
-40,138
-54% -$301K
TLRD
1082
DELISTED
Tailored Brands, Inc.
TLRD
$282K ﹤0.01%
19,541
-72,443
-79% -$882K
TGNA
1083
DELISTED
TEGNA Inc
TGNA
$277K ﹤0.01%
20,780
– –
BID
1084
DELISTED
Sotheby's
BID
$277K ﹤0.01%
6,005
– –
KNX icon
1085
Knight Transportation
KNX
$11.5B
$275K ﹤0.01%
+6,612
New +$251K
ENPH icon
1086
Enphase Energy
ENPH
$4.62B
$274K ﹤0.01%
180,137
+90,665
+101% +$92.8K
NFG icon
1087
National Fuel Gas
NFG
$7.69B
$274K ﹤0.01%
4,842
-18,368
-79% -$1.06M
CLR
1088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K ﹤0.01%
7,076
– –
GME icon
1089
GameStop
GME
$9.8B
$272K ﹤0.01%
52,708
+7,804
+17% +$40.4K
RAVN
1090
DELISTED
Raven Industries Inc
RAVN
$271K ﹤0.01%
+8,352
New +$270K
GWR
1091
DELISTED
Genesee & Wyoming Inc.
GWR
$270K ﹤0.01%
3,654
– –
WIN
1092
DELISTED
Windstream Holdings Inc
WIN
$270K ﹤0.01%
30,474
– –
MANT
1093
DELISTED
Mantech International Corp
MANT
$267K ﹤0.01%
6,052
-15,039
-71% -$605K
ILG
1094
DELISTED
ILG, Inc Common Stock
ILG
$267K ﹤0.01%
9,987
-1,240
-11% -$32.8K
DHX icon
1095
DHI Group
DHX
$177M
$265K ﹤0.01%
101,778
-15,296
-13% -$34.9K
EC icon
1096
Ecopetrol
EC
$33.7B
$263K ﹤0.01%
27,676
– –
SENEA icon
1097
Seneca Foods Class A
SENEA
$1.15B
$263K ﹤0.01%
7,623
-412
-5% -$12.2K
UHAL icon
1098
U-Haul Holding Co
UHAL
$14B
$263K ﹤0.01%
7,020
– –
BEL
1099
DELISTED
Belmond Ltd.
BEL
$263K ﹤0.01%
19,269
-31,142
-62% -$400K
DNB
1100
DELISTED
Dun & Bradstreet
DNB
$262K ﹤0.01%
2,249
– –
42 43
44
45 46

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.