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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
HLIT icon
1176
Harmonic Inc
HLIT
$1.15B
$114K ﹤0.01%
37,244
-103,766
-74% -$385K
CENX icon
1177
Century Aluminum
CENX
$4.22B
$112K ﹤0.01%
6,730
– –
ALNY icon
1178
Alnylam Pharmaceuticals
ALNY
$38.3B
$111K ﹤0.01%
947
– –
BHE icon
1179
Benchmark Electronics
BHE
$2.66B
$111K ﹤0.01%
3,254
– –
TIVO
1180
DELISTED
Tivo Inc
TIVO
$109K ﹤0.01%
5,500
+1,550
+39% +$29K
LILAK icon
1181
Liberty Latin America Class C
LILAK
$1.69B
$108K ﹤0.01%
5,433
– –
RIG icon
1182
Transocean
RIG
$5.48B
$108K ﹤0.01%
10,005
-5,884
-37% -$50.7K
HAYN
1183
DELISTED
Haynes International, Inc.
HAYN
$108K ﹤0.01%
3,002
-9,008
-75% -$291K
HQCL
1184
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$103K ﹤0.01%
12,575
– –
CTS icon
1185
CTS Corp
CTS
$1.76B
$101K ﹤0.01%
4,207
– –
EPR icon
1186
EPR Properties
EPR
$4.89B
$99K ﹤0.01%
1,419
– –
OPTT icon
1187
Ocean Power Technologies
OPTT
$41.5M
$99K ﹤0.01%
3,977
+2,439
+159% +$61.9K
IONS icon
1188
Ionis Pharmaceuticals
IONS
$8.93B
$95K ﹤0.01%
1,869
– –
PGC icon
1189
Peapack-Gladstone Financial
PGC
$815M
$94K ﹤0.01%
+2,800
New +$88.1K
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$5.56B
$94K ﹤0.01%
4,277
-68,265
-94% -$1.54M
PLXS icon
1191
Plexus
PLXS
$6.43B
$93K ﹤0.01%
1,655
+334
+25% +$17.6K
LKSD
1192
DELISTED
LSC Communications, Inc.
LKSD
$93K ﹤0.01%
5,651
-12,906
-70% -$232K
TTEC icon
1193
TTEC Holdings
TTEC
$124M
$92K ﹤0.01%
2,200
-1,829
-45% -$74.1K
DAN icon
1194
Dana Inc
DAN
$2.88B
$90K ﹤0.01%
3,226
– –
MOV icon
1195
Movado Group
MOV
$840M
$90K ﹤0.01%
3,198
-2,811
-47% -$71.4K
YGE
1196
DELISTED
Yingli Green Energy Holding Comp
YGE
$89K ﹤0.01%
39,394
– –
CSGS
1197
DELISTED
CSG Systems International
CSGS
$86K ﹤0.01%
2,140
– –
TRN icon
1198
Trinity Industries
TRN
$2.92B
$86K ﹤0.01%
3,764
– –
WRI
1199
DELISTED
Weingarten Realty Investors
WRI
$84K ﹤0.01%
2,640
-2,108
-44% -$67.3K
FTR
1200
DELISTED
Frontier Communications Corp.
FTR
$84K ﹤0.01%
7,147
-2
-0% -$28
46 47
48
49 50

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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.