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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
UBA
1151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$155K ﹤0.01%
7,110
– –
UAA icon
1152
Under Armour
UAA
$3.01B
$153K ﹤0.01%
10,630
-1,243
-10% -$18K
BBW icon
1153
Build-A-Bear
BBW
$445M
$152K ﹤0.01%
16,519
– –
BVN icon
1154
Compañía de Minas Buenaventura
BVN
$7.68B
$152K ﹤0.01%
10,788
– –
CHH icon
1155
Choice Hotels
CHH
$5.26B
$148K ﹤0.01%
1,913
– –
BTI icon
1156
British American Tobacco
BTI
$136B
$147K ﹤0.01%
2,197
-14,834
-87% -$967K
EWY icon
1157
iShares MSCI South Korea ETF
EWY
$20.1B
$146K ﹤0.01%
1,950
– –
WEN icon
1158
Wendy's
WEN
$1.46B
$146K ﹤0.01%
8,916
– –
DOC
1159
DELISTED
PHYSICIANS REALTY TRUST
DOC
$146K ﹤0.01%
8,135
-4,922
-38% -$88.3K
TRST
1160
Trustco Bank Corp NY
TRST
$953M
$145K ﹤0.01%
+3,161
New +$144K
CSS
1161
DELISTED
CSS Industries, Inc.
CSS
$141K ﹤0.01%
5,072
– –
ENPH icon
1162
Enphase Energy
ENPH
$4.62B
$139K ﹤0.01%
57,694
-122,443
-68% -$256K
ZUMZ icon
1163
Zumiez
ZUMZ
$330M
$139K ﹤0.01%
6,677
-10,029
-60% -$192K
BOBE
1164
DELISTED
Bob Evans Farms, Inc.
BOBE
$138K ﹤0.01%
1,748
– –
GEVO icon
1165
Gevo
GEVO
$353M
$131K ﹤0.01%
11,084
+4,832
+77% +$61.7K
THFF icon
1166
First Financial Corp
THFF
$948M
$128K ﹤0.01%
2,819
-798
-22% -$37.8K
RBCAA icon
1167
Republic Bancorp
RBCAA
$1.96B
$127K ﹤0.01%
3,343
-283
-8% -$11.4K
EPC icon
1168
Edgewell Personal Care
EPC
$1.3B
$123K ﹤0.01%
2,077
-22,012
-91% -$1.38M
EWT icon
1169
iShares MSCI Taiwan ETF
EWT
$9.13B
$118K ﹤0.01%
3,250
– –
ORN icon
1170
Orion Group Holdings
ORN
$368M
$115K ﹤0.01%
14,680
-10,198
-41% -$75.7K
MLR icon
1171
Miller Industries
MLR
$577M
$110K ﹤0.01%
4,256
– –
CTS icon
1172
CTS Corp
CTS
$1.76B
$108K ﹤0.01%
4,207
– –
SFE
1173
DELISTED
Safeguard Scientifics, Inc.
SFE
$108K ﹤0.01%
9,671
– –
QQQ icon
1174
Invesco QQQ Trust
QQQ
$436B
$105K ﹤0.01%
675
-6,780
-91% -$1.03M
FOSL icon
1175
Fossil Group
FOSL
$260M
$104K ﹤0.01%
13,441
– –
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 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.