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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
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$54.8M |
| 2 |
Procter & Gamble
PG
|
+$48.9M |
| 3 |
Applied Materials
AMAT
|
+$39.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$38M |
| 5 |
Qualcomm
QCOM
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 2 |
Gilead Sciences
GILD
|
+$37M |
| 3 |
AbbVie
ABBV
|
+$35.6M |
| 4 |
Exelon
EXC
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
American Eagle Outfitters
AEO
$2.94B
| $102K | ﹤0.01% |
5,400
| – | – |
|
1177
Trinity Industries
TRN
$2.92B
| $102K | ﹤0.01% |
3,764
| – | – |
|
|
BRFS
1178
DELISTED
BRF SA
BRFS
| $101K | ﹤0.01% |
8,970
| – | – |
|
1179
Jakks Pacific
JAKK
$303M
| $101K | ﹤0.01% |
4,295
| – | – |
|
|
FINL
1180
DELISTED
Finish Line
FINL
| $99K | ﹤0.01% |
6,835
-7,600
| -53% | -$81.9K |
|
1181
Teradata
TDC
$2.88B
| $97K | ﹤0.01% |
2,532
-4,117
| -62% | -$147K |
|
1182
Capital City Bank Group
CCBG
$897M
| $96K | ﹤0.01% |
4,197
-1,377
| -25% | -$33.4K |
|
1183
NovoCure
NVCR
$1.76B
| $95K | ﹤0.01% |
+4,724
| New | +$91K |
|
1184
Ionis Pharmaceuticals
IONS
$8.93B
| $94K | ﹤0.01% |
1,869
| – | – |
|
1185
Liberty Latin America Class C
LILAK
$1.69B
| $93K | ﹤0.01% |
5,433
| – | – |
|
1186
TTEC Holdings
TTEC
$124M
| $89K | ﹤0.01% |
2,200
| – | – |
|
|
TIVO
1187
DELISTED
Tivo Inc
TIVO
| $86K | ﹤0.01% |
5,500
| – | – |
|
|
SPTN
1188
DELISTED
SpartanNash
SPTN
| $84K | ﹤0.01% |
+3,135
| New | +$78K |
|
|
EXPR
1189
DELISTED
Express, Inc.
EXPR
| $82K | ﹤0.01% |
+404
| New | +$66.3K |
|
1190
Artivion
AORT
$1.34B
| $75K | ﹤0.01% |
3,926
-9,521
| -71% | -$191K |
|
|
OPLN
1191
Openlane
OPLN
$4.28B
| $75K | ﹤0.01% |
3,923
-3,200
| -45% | -$59.3K |
|
1192
Movado Group
MOV
$840M
| $75K | ﹤0.01% |
2,335
-863
| -27% | -$25K |
|
|
DVAX
1193
DELISTED
Dynavax Technologies
DVAX
| $69K | ﹤0.01% |
+3,700
| New | +$74.3K |
|
1194
E.W. Scripps
SSP
$270M
| $68K | ﹤0.01% |
4,365
| – | – |
|
1195
Vicor
VICR
$8.33B
| $68K | ﹤0.01% |
3,272
| – | – |
|
1196
Kite Realty
KRG
$5.86B
| $62K | ﹤0.01% |
3,152
| – | – |
|
1197
Cal-Maine
CALM
$4.43B
| $61K | ﹤0.01% |
1,380
| – | – |
|
1198
NETGEAR
NTGR
$612M
| $60K | ﹤0.01% |
1,021
| – | – |
|
1199
Plexus
PLXS
$6.43B
| $56K | ﹤0.01% |
921
-734
| -44% | -$44.5K |
|
|
TEN
1200
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $56K | ﹤0.01% |
+2,877
| New | +$61.9K |
|
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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.