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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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$41.7B
| $30.7M | 0.26% |
301,655
+279,135
| +1,239% | +$29.8M |
|
102
Carnival Corporation Ltd
CCL
$38B
| $30.3M | 0.26% |
456,677
-81,188
| -15% | -$5.38M |
|
103
Ally Financial
ALLY
$13.4B
| $30.2M | 0.26% |
1,034,413
+221,157
| +27% | +$5.87M |
|
104
Best Buy
BBY
$19.1B
| $29.8M | 0.26% |
435,829
+8,618
| +2% | +$510K |
|
105
LyondellBasell Industries
LYB
$19.7B
| $29.4M | 0.25% |
266,352
+16,203
| +6% | +$1.68M |
|
106
GE Aerospace
GE
$366B
| $29M | 0.25% |
346,782
-101,130
| -23% | -$9.66M |
|
107
Coca-Cola
KO
$386B
| $28.7M | 0.24% |
624,628
-171,965
| -22% | -$7.9M |
|
108
Yum China
YUMC
$15.8B
| $28.2M | 0.24% |
705,373
+55,505
| +9% | +$2.28M |
|
109
ServiceNow
NOW
$120B
| $28.1M | 0.24% |
1,077,420
-724,815
| -40% | -$18M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.9B
| $28M | 0.24% |
314,271
-52,601
| -14% | -$4.57M |
|
111
Moody's
MCO
$83.8B
| $27.9M | 0.24% |
188,976
+62,215
| +49% | +$9.12M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.8M | 0.24% |
805,110
-125,097
| -13% | -$3.73M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.7M | 0.24% |
691,441
-36,693
| -5% | -$1.35M |
|
114
Pentair
PNR
$10.7B
| $27.5M | 0.23% |
579,145
+75,497
| +15% | +$3.53M |
|
115
Walmart Inc
WMT
$907B
| $26.1M | 0.22% |
792,624
-713,517
| -47% | -$21.8M |
|
116
Lowe's Companies
LOW
$122B
| $26.1M | 0.22% |
280,620
-48,960
| -15% | -$4.05M |
|
117
Xerox
XRX
$364M
| $26M | 0.22% |
893,122
-216,715
| -20% | -$6.58M |
|
118
American Express
AXP
$226B
| $26M | 0.22% |
261,759
-25,655
| -9% | -$2.44M |
|
119
Walt Disney
DIS
$171B
| $25.8M | 0.22% |
239,616
-38,680
| -14% | -$3.98M |
|
120
Owens Corning
OC
$11.1B
| $25.6M | 0.22% |
278,126
+66,290
| +31% | +$5.58M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $25.4M | 0.22% |
377,106
-42,141
| -10% | -$2.91M |
|
122
Cognizant
CTSH
$26.4B
| $24.6M | 0.21% |
347,009
+234,670
| +209% | +$17.1M |
|
123
Cummins
CMI
$83.9B
| $24.6M | 0.21% |
139,459
+36,036
| +35% | +$6.16M |
|
124
Jazz Pharmaceuticals
JAZZ
$16.1B
| $24.4M | 0.21% |
181,216
-72,317
| -29% | -$10M |
|
125
Principal Financial Group
PFG
$24.5B
| $24.3M | 0.21% |
344,121
-70,669
| -17% | -$4.87M |
|
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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.