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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
ADEA icon
1201
Adeia
ADEA
$2.55B
$83K ﹤0.01%
12,353
+5,549
+82% +$40.8K
EPAC icon
1202
Enerpac Tool Group
EPAC
$1.86B
$83K ﹤0.01%
3,237
+692
+27% +$16.9K
SSP icon
1203
E.W. Scripps
SSP
$270M
$83K ﹤0.01%
4,365
– –
ECPG icon
1204
Encore Capital Group
ECPG
$2.01B
$81K ﹤0.01%
1,828
– –
SUI icon
1205
Sun Communities
SUI
$15.8B
$81K ﹤0.01%
951
– –
GEVO icon
1206
Gevo
GEVO
$353M
$78K ﹤0.01%
6,252
+3,610
+137% +$44.5K
AEO icon
1207
American Eagle Outfitters
AEO
$2.94B
$77K ﹤0.01%
5,400
– –
VICR icon
1208
Vicor
VICR
$8.33B
$77K ﹤0.01%
3,272
– –
FORR icon
1209
Forrester Research
FORR
$199M
$75K ﹤0.01%
1,787
– –
HAIN icon
1210
Hain Celestial
HAIN
$44.6M
$75K ﹤0.01%
+1,813
New +$74.9K
TKR icon
1211
Timken Company
TKR
$9.19B
$75K ﹤0.01%
1,541
– –
CPLA
1212
DELISTED
Capella Education Company
CPLA
$73K ﹤0.01%
1,042
– –
DDC
1213
DELISTED
Dominion Diamond Corporation
DDC
$71K ﹤0.01%
5,004
– –
ECHO
1214
DELISTED
Echo Global Logistics, Inc.
ECHO
$68K ﹤0.01%
3,622
– –
CAKE icon
1215
Cheesecake Factory
CAKE
$5.03B
$66K ﹤0.01%
1,568
+348
+29% +$15.5K
RAMP icon
1216
LiveRamp
RAMP
$2.29B
$66K ﹤0.01%
2,693
– –
LSAK icon
1217
Lesaka Technologies
LSAK
$384M
$65K ﹤0.01%
+6,686
New +$64.6K
KRG icon
1218
Kite Realty
KRG
$5.86B
$64K ﹤0.01%
3,152
-3,054
-49% -$61.2K
ELP
1219
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$62K ﹤0.01%
17,555
– –
CIE
1220
DELISTED
Cobalt International Energy, Inc
CIE
$59K ﹤0.01%
+41,291
New +$85.7K
FHN icon
1221
First Horizon
FHN
$12.2B
$58K ﹤0.01%
3,007
-1,116
-27% -$19.6K
IBOC icon
1222
International Bancshares
IBOC
$4.77B
$58K ﹤0.01%
1,457
-634
-30% -$22.9K
CALM icon
1223
Cal-Maine
CALM
$4.43B
$57K ﹤0.01%
1,380
– –
AHL
1224
DELISTED
ASPEN Insurance Holding Limited
AHL
$57K ﹤0.01%
1,403
– –
TGH
1225
DELISTED
Textainer Group Holdings limited
TGH
$54K ﹤0.01%
3,132
-3,765
-55% -$60K
47 48
49
50 51

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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.