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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
ITCL
1101
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$260K ﹤0.01%
18,677
– –
CLH icon
1102
Clean Harbors
CLH
$17.2B
$257K ﹤0.01%
4,530
– –
DHC
1103
Diversified Healthcare Trust
DHC
$2.15B
$248K ﹤0.01%
12,669
-1,636
-11% -$31.9K
MUR icon
1104
Murphy Oil
MUR
$5.55B
$247K ﹤0.01%
9,300
– –
AKO.B icon
1105
Embotelladora Andina Series B
AKO.B
$4.62B
$239K ﹤0.01%
8,685
– –
GLDD
1106
DELISTED
Great Lakes Dredge & Dock
GLDD
$238K ﹤0.01%
49,164
+15,380
+46% +$64.2K
RRX icon
1107
Regal Rexnord
RRX
$12.5B
$236K ﹤0.01%
2,984
– –
DOC
1108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$232K ﹤0.01%
13,057
-1,906
-13% -$35.2K
TDC icon
1109
Teradata
TDC
$2.88B
$225K ﹤0.01%
6,649
– –
CALY
1110
Callaway Golf Company
CALY
$3.28B
$223K ﹤0.01%
15,446
– –
LOGM
1111
DELISTED
LogMein, Inc.
LOGM
$223K ﹤0.01%
2,022
-141,530
-99% -$15.9M
KALU icon
1112
Kaiser Aluminum
KALU
$2.48B
$220K ﹤0.01%
2,129
– –
ESND
1113
DELISTED
Essendant Inc.
ESND
$220K ﹤0.01%
+16,674
New +$211K
MYE icon
1114
Myers Industries
MYE
$1.24B
$219K ﹤0.01%
10,454
+4,759
+84% +$87.4K
AMRC icon
1115
Ameresco
AMRC
$980M
$214K ﹤0.01%
27,423
-9,297
-25% -$65.9K
WLH
1116
DELISTED
WILLIAM LYON HOMES
WLH
$214K ﹤0.01%
+9,307
New +$217K
AN icon
1117
AutoNation
AN
$7.7B
$210K ﹤0.01%
4,417
– –
IMGN
1118
DELISTED
Immunogen Inc
IMGN
$204K ﹤0.01%
26,660
– –
PRFT
1119
DELISTED
Perficient Inc
PRFT
$202K ﹤0.01%
10,275
+6,209
+153% +$113K
BKH icon
1120
Black Hills Corp
BKH
$5.55B
$201K ﹤0.01%
2,913
+625
+27% +$43.4K
QTS
1121
DELISTED
QTS REALTY TRUST, INC.
QTS
$200K ﹤0.01%
3,815
– –
GHL
1122
DELISTED
Greenhill & Co., Inc.
GHL
$199K ﹤0.01%
11,972
-30,099
-72% -$509K
CSIQ icon
1123
Canadian Solar
CSIQ
$932M
$196K ﹤0.01%
11,614
+1,325
+13% +$21.7K
UAA icon
1124
Under Armour
UAA
$3.01B
$196K ﹤0.01%
11,873
-1,920
-14% -$35.2K
RAD
1125
DELISTED
Rite Aid Corporation
RAD
$193K ﹤0.01%
4,930
– –
43 44
45
46 47

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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.