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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
VLO icon
101
Valero Energy
VLO
$89.8B
$27.5M 0.25%
358,054
+12,666
+4% +$872K
DIS icon
102
Walt Disney
DIS
$171B
$27.4M 0.25%
278,296
+3,028
+1% +$311K
TRV icon
103
Travelers Companies
TRV
$81.2B
$27.4M 0.25%
223,280
+48,059
+27% +$6M
PFG icon
104
Principal Financial Group
PFG
$24.3B
$26.7M 0.24%
414,790
-63,774
-13% -$4.1M
MA icon
105
Mastercard
MA
$498B
$26.4M 0.24%
187,244
+2,940
+2% +$389K
ALL icon
106
Allstate
ALL
$70.7B
$26.4M 0.24%
287,428
-712
-0.2% -$64.7K
LOW icon
107
Lowe's Companies
LOW
$121B
$26.3M 0.24%
329,580
+7,640
+2% +$585K
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
$26.3M 0.24%
728,134
+605,738
+495% +$19.5M
CI icon
109
Cigna
CI
$78.5B
$26.3M 0.24%
140,452
+44,490
+46% +$7.92M
ZTS icon
110
Zoetis
ZTS
$32.7B
$26.2M 0.24%
410,552
+122,247
+42% +$7.66M
AXP icon
111
American Express
AXP
$224B
$26M 0.24%
287,414
-8,649
-3% -$743K
YUMC icon
112
Yum China
YUMC
$15.7B
$26M 0.24%
649,868
+397,287
+157% +$14.8M
BIIB icon
113
Biogen
BIIB
$30.9B
$25.2M 0.23%
80,448
+433
+0.5% +$128K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$24.8M 0.22%
250,149
-159,336
-39% -$14.3M
AMGN icon
115
Amgen
AMGN
$209B
$24.6M 0.22%
132,168
-39,258
-23% -$6.96M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.5M 0.22%
930,207
+5,364
+0.6% +$148K
RHT
117
DELISTED
Red Hat Inc
RHT
$24.5M 0.22%
220,887
+195,021
+754% +$20M
COF icon
118
Capital One
COF
$128B
$24.4M 0.22%
288,269
-101,959
-26% -$8.4M
BBY icon
119
Best Buy
BBY
$19B
$24.3M 0.22%
427,211
+55,354
+15% +$3.17M
HSIC icon
120
Henry Schein
HSIC
$9.78B
$24.2M 0.22%
375,913
-86,313
-19% -$5.89M
CFG icon
121
Citizens Financial Group
CFG
$30.1B
$24.1M 0.22%
637,344
+82,444
+15% +$2.88M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$23.8M 0.22%
376,291
+14,099
+4% +$876K
HPE icon
123
Hewlett Packard
HPE
$58.8B
$23.7M 0.22%
1,613,213
-622,645
-28% -$8.49M
TJX icon
124
TJX Companies
TJX
$179B
$23.5M 0.21%
636,392
+10,866
+2% +$387K
PNR icon
125
Pentair
PNR
$10.8B
$23M 0.21%
503,648
+382,424
+315% +$16.4M
3 4
5
6 7

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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.