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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
+7.01%
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
$11.7B
AUM Growth
+$679M
Cap. Flow
+$28.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54.8M
2
PG icon
Procter & Gamble
PG
+$48.9M
3
AMAT icon
Applied Materials
AMAT
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
QCOM icon
Qualcomm
QCOM
+$36.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$41.2M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
ABBV icon
AbbVie
ABBV
+$35.6M
4
EXC icon
Exelon
EXC
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 17.7%
3 Healthcare 14.21%
4 Industrials 10.49%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
1126
DELISTED
Chicos FAS, Inc.
CHS
$197K ﹤0.01%
22,329
-13,778
-38% -$115K
CSIQ icon
1127
Canadian Solar
CSIQ
$932M
$196K ﹤0.01%
11,614
– –
RAD
1128
DELISTED
Rite Aid Corporation
RAD
$194K ﹤0.01%
4,930
– –
PGC icon
1129
Peapack-Gladstone Financial
PGC
$815M
$192K ﹤0.01%
5,483
+2,683
+96% +$91.8K
DHX icon
1130
DHI Group
DHX
$177M
$187K ﹤0.01%
98,452
-3,326
-3% -$6.89K
BKH icon
1131
Black Hills Corp
BKH
$5.55B
$186K ﹤0.01%
3,096
+183
+6% +$11.3K
TG icon
1132
Tredegar Corp
TG
$260M
$183K ﹤0.01%
9,556
– –
SPB icon
1133
Spectrum Brands
SPB
$2.03B
$182K ﹤0.01%
1,618
– –
STBA icon
1134
S&T Bancorp
STBA
$1.9B
$178K ﹤0.01%
4,480
– –
OPTT icon
1135
Ocean Power Technologies
OPTT
$41.5M
$177K ﹤0.01%
8,027
+4,050
+102% +$100K
AAN.A
1136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$175K ﹤0.01%
4,392
– –
PLAY icon
1137
Dave & Buster's
PLAY
$357M
$172K ﹤0.01%
+3,110
New +$159K
AMRS
1138
DELISTED
Amyris Inc.
AMRS
$171K ﹤0.01%
45,470
-14,684
-24% -$49.5K
OHI icon
1139
Omega Healthcare
OHI
$15.3B
$169K ﹤0.01%
+6,120
New +$177K
VAC icon
1140
Marriott Vacations Worldwide
VAC
$3.53B
$169K ﹤0.01%
1,251
– –
WBD icon
1141
Warner Bros
WBD
$64.3B
$168K ﹤0.01%
7,519
– –
FCE.A
1142
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$167K ﹤0.01%
6,942
– –
TMP icon
1143
Tompkins Financial
TMP
$1.42B
$164K ﹤0.01%
2,021
– –
H icon
1144
Hyatt Hotels
H
$17.5B
$163K ﹤0.01%
2,212
– –
BSET icon
1145
Bassett Furniture
BSET
$169M
$161K ﹤0.01%
4,286
– –
HT
1146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$161K ﹤0.01%
9,238
-22,478
-71% -$402K
HAIN icon
1147
Hain Celestial
HAIN
$44.6M
$159K ﹤0.01%
3,752
+1,939
+107% +$76.8K
INVH icon
1148
Invitation Homes
INVH
$17.9B
$157K ﹤0.01%
+6,678
New +$155K
JKS
1149
JinkoSolar
JKS
$764M
$155K ﹤0.01%
6,464
– –
RAIL icon
1150
FreightCar America
RAIL
$263M
$155K ﹤0.01%
9,088
– –
44 45
46
47 48

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Newport Trust Company
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KBC Group's Q4 2017 Portfolio in Review

As of Q4 2017, KBC Group held 1,328 positions worth $11.7B, up 6.2% from $11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

KBC Group's Q4 2017 filing shows 71 new, 347 increased, 587 reduced and 69 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 311,633 shares worth $12.4M. The largest sale was Celgene Corp, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • KBC Group's largest Q4 2017 buy was Coca-Cola Europacific Partners: 311,633 shares worth $12.4M.
  • KBC Group added most to Lam Research in Q4 2017, an estimated $54.8M increase.
  • KBC Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $41.2M.
  • KBC Group fully exited Gulfport Energy Corp. in Q4 2017, selling an estimated $2.72M.
  • KBC Group's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2017.
  • KBC Group opened 71 new positions and closed 69 in Q4 2017.
  • KBC Group's portfolio value rose 6.2% quarter-over-quarter to $11.7B.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.