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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
AMRS
1126
DELISTED
Amyris Inc.
AMRS
$192K ﹤0.01%
60,154
+41,834
+228% +$133K
AAN.A
1127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$192K ﹤0.01%
+4,392
New +$192K
MYGN icon
1128
Myriad Genetics
MYGN
$476M
$189K ﹤0.01%
5,231
– –
WAFD icon
1129
WaFd
WAFD
$2.71B
$188K ﹤0.01%
5,600
– –
CLNE icon
1130
Clean Energy Fuels
CLNE
$416M
$187K ﹤0.01%
75,453
+13,928
+23% +$35.1K
FSLR icon
1131
First Solar
FSLR
$21.4B
$187K ﹤0.01%
4,079
-1,624
-28% -$75.3K
LXU icon
1132
LSB Industries
LXU
$824M
$185K ﹤0.01%
+30,326
New +$181K
RAIL icon
1133
FreightCar America
RAIL
$263M
$178K ﹤0.01%
+9,088
New +$160K
STBA icon
1134
S&T Bancorp
STBA
$1.9B
$177K ﹤0.01%
4,480
– –
FCE.A
1135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$177K ﹤0.01%
6,942
– –
CHDN icon
1136
Churchill Downs
CHDN
$6.17B
$174K ﹤0.01%
5,076
– –
TMP icon
1137
Tompkins Financial
TMP
$1.42B
$174K ﹤0.01%
2,021
– –
FINL
1138
DELISTED
Finish Line
FINL
$174K ﹤0.01%
14,435
-37,294
-72% -$445K
TG icon
1139
Tredegar Corp
TG
$260M
$172K ﹤0.01%
9,556
– –
THFF icon
1140
First Financial Corp
THFF
$948M
$172K ﹤0.01%
3,617
-1,858
-34% -$84.2K
SPB icon
1141
Spectrum Brands
SPB
$2.03B
$171K ﹤0.01%
1,618
– –
PAHC icon
1142
Phibro Animal Health
PAHC
$1.5B
$166K ﹤0.01%
4,478
– –
ORN icon
1143
Orion Group Holdings
ORN
$368M
$163K ﹤0.01%
24,878
-13,252
-35% -$84.2K
BSET icon
1144
Bassett Furniture
BSET
$169M
$162K ﹤0.01%
4,286
– –
JKS
1145
JinkoSolar
JKS
$764M
$161K ﹤0.01%
6,464
-5,400
-46% -$141K
WBD icon
1146
Warner Bros
WBD
$64.3B
$160K ﹤0.01%
7,519
– –
DYN
1147
DELISTED
Dynegy, Inc.
DYN
$158K ﹤0.01%
+16,182
New +$144K
VAC icon
1148
Marriott Vacations Worldwide
VAC
$3.53B
$156K ﹤0.01%
1,251
– –
GLPI icon
1149
Gaming and Leisure Properties
GLPI
$13B
$155K ﹤0.01%
4,197
– –
LSI
1150
DELISTED
Life Storage, Inc.
LSI
$155K ﹤0.01%
2,841
-465
-14% -$23.3K
44 45
46
47 48

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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.