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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
UBA
1151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$154K ﹤0.01%
7,110
– –
PRGS icon
1152
Progress Software
PRGS
$1.75B
$153K ﹤0.01%
4,017
– –
BBW icon
1153
Build-A-Bear
BBW
$445M
$151K ﹤0.01%
16,519
-9,925
-38% -$93.4K
CSS
1154
DELISTED
CSS Industries, Inc.
CSS
$146K ﹤0.01%
5,072
-1,075
-17% -$29K
OSK icon
1155
Oshkosh
OSK
$8.91B
$144K ﹤0.01%
1,750
– –
ARII
1156
DELISTED
American Railcar Industries, Inc.
ARII
$144K ﹤0.01%
3,731
-5,910
-61% -$216K
RBCAA icon
1157
Republic Bancorp
RBCAA
$1.96B
$141K ﹤0.01%
3,626
-2,293
-39% -$81.7K
SASR
1158
DELISTED
Sandy Spring Bancorp Inc
SASR
$139K ﹤0.01%
+3,344
New +$131K
BVN icon
1159
Compañía de Minas Buenaventura
BVN
$7.68B
$138K ﹤0.01%
10,788
-980
-8% -$12.4K
WEN icon
1160
Wendy's
WEN
$1.46B
$138K ﹤0.01%
8,916
– –
H icon
1161
Hyatt Hotels
H
$17.5B
$137K ﹤0.01%
2,212
– –
EWY icon
1162
iShares MSCI South Korea ETF
EWY
$20.1B
$135K ﹤0.01%
1,950
– –
BOBE
1163
DELISTED
Bob Evans Farms, Inc.
BOBE
$135K ﹤0.01%
1,748
-20,010
-92% -$1.38M
CCBG icon
1164
Capital City Bank Group
CCBG
$897M
$134K ﹤0.01%
5,574
+2,169
+64% +$45.8K
CEVA icon
1165
CEVA Inc
CEVA
$831M
$134K ﹤0.01%
3,132
-6,587
-68% -$284K
BRFS
1166
DELISTED
BRF SA
BRFS
$129K ﹤0.01%
8,970
– –
JAKK icon
1167
Jakks Pacific
JAKK
$303M
$129K ﹤0.01%
4,295
-2,025
-32% -$68.7K
OPLN
1168
Openlane
OPLN
$4.28B
$129K ﹤0.01%
7,123
+3,200
+82% +$52.8K
SFE
1169
DELISTED
Safeguard Scientifics, Inc.
SFE
$129K ﹤0.01%
9,671
-3,680
-28% -$45.3K
BRC icon
1170
Brady Corp
BRC
$4.46B
$128K ﹤0.01%
3,362
– –
FOSL icon
1171
Fossil Group
FOSL
$260M
$125K ﹤0.01%
13,441
+8,424
+168% +$79K
CHH icon
1172
Choice Hotels
CHH
$5.26B
$122K ﹤0.01%
1,913
– –
MOG.A icon
1173
Moog Inc Class A
MOG.A
$12.4B
$122K ﹤0.01%
1,468
– –
MLR icon
1174
Miller Industries
MLR
$577M
$119K ﹤0.01%
4,256
– –
EWT icon
1175
iShares MSCI Taiwan ETF
EWT
$9.13B
$117K ﹤0.01%
3,250
– –
45 46
47
48 49

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Newport Trust Company
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CIBC Asset Management
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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.