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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
ELP
1201
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$54K ﹤0.01%
17,555
– –
DXCM icon
1202
DexCom
DXCM
$29B
$53K ﹤0.01%
3,688
-31,564
-90% -$410K
RAMP icon
1203
LiveRamp
RAMP
$2.29B
$53K ﹤0.01%
1,935
-758
-28% -$19.9K
SGYP
1204
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$53K ﹤0.01%
+23,800
New +$59.2K
EDIT icon
1205
Editas Medicine
EDIT
$399M
$49K ﹤0.01%
+1,600
New +$40.3K
RLJ icon
1206
RLJ Lodging Trust
RLJ
$1.88B
$49K ﹤0.01%
2,209
– –
ECHO
1207
DELISTED
Echo Global Logistics, Inc.
ECHO
$49K ﹤0.01%
1,758
-1,864
-51% -$44.7K
TCO
1208
DELISTED
Taubman Centers Inc.
TCO
$49K ﹤0.01%
752
– –
HIBB
1209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$49K ﹤0.01%
2,409
-79,480
-97% -$1.31M
FTR
1210
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
7,147
– –
VR
1211
DELISTED
Validus Hold Ltd
VR
$46K ﹤0.01%
981
– –
AYR
1212
DELISTED
Aircastle Ltd
AYR
$44K ﹤0.01%
1,890
-28,844
-94% -$678K
UNFI icon
1213
United Natural Foods
UNFI
$3.04B
$43K ﹤0.01%
+880
New +$38.4K
TRK
1214
DELISTED
Speedway Motorsports, Inc.
TRK
$43K ﹤0.01%
+2,299
New +$46.8K
EPR icon
1215
EPR Properties
EPR
$4.89B
$42K ﹤0.01%
645
-774
-55% -$52.9K
AIG.WS
1216
DELISTED
American International Group, Inc.
AIG.WS
$42K ﹤0.01%
2,292
– –
CLB icon
1217
Core Laboratories
CLB
$455M
$39K ﹤0.01%
356
-5,438
-94% -$543K
CIE
1218
DELISTED
Cobalt International Energy, Inc
CIE
$38K ﹤0.01%
41,291
– –
GGB icon
1219
Gerdau
GGB
$9.54B
$37K ﹤0.01%
12,374
– –
MBI icon
1220
MBIA
MBI
$275M
$37K ﹤0.01%
5,015
– –
CAKE icon
1221
Cheesecake Factory
CAKE
$5.03B
$36K ﹤0.01%
744
-824
-53% -$37.4K
RPAI
1222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K ﹤0.01%
2,677
– –
FORR icon
1223
Forrester Research
FORR
$199M
$35K ﹤0.01%
789
-998
-56% -$44.8K
FL
1224
DELISTED
Foot Locker
FL
$34K ﹤0.01%
708
-57,361
-99% -$2.14M
WAFD icon
1225
WaFd
WAFD
$2.71B
$34K ﹤0.01%
1,004
-4,596
-82% -$158K
47 48
49
50 51

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Newport Trust Company
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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.