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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
FULT icon
1226
Fulton Financial
FULT
$4.68B
$53K ﹤0.01%
2,844
-1,073
-27% -$19.3K
LXP icon
1227
LXP Industrial Trust
LXP
$3.52B
$51K ﹤0.01%
994
– –
WTM icon
1228
White Mountains Insurance
WTM
$5.33B
$51K ﹤0.01%
60
-20
-25% -$17.2K
VSTO
1229
DELISTED
Vista Outdoor Inc.
VSTO
$51K ﹤0.01%
2,220
-945
-30% -$21.2K
DRH icon
1230
Diamondrock Hospitality Co
DRH
$2.68B
$49K ﹤0.01%
4,473
– –
NTGR icon
1231
NETGEAR
NTGR
$612M
$49K ﹤0.01%
1,021
-12,584
-92% -$584K
RLJ icon
1232
RLJ Lodging Trust
RLJ
$1.88B
$49K ﹤0.01%
2,209
– –
VR
1233
DELISTED
Validus Hold Ltd
VR
$48K ﹤0.01%
981
-371
-27% -$18.8K
AIG.WS
1234
DELISTED
American International Group, Inc.
AIG.WS
$46K ﹤0.01%
2,292
– –
MBI icon
1235
MBIA
MBI
$275M
$44K ﹤0.01%
5,015
-3,635
-42% -$36.5K
MATW icon
1236
Matthews International
MATW
$887M
$43K ﹤0.01%
+695
New +$43.4K
VVV icon
1237
Valvoline
VVV
$5.06B
$39K ﹤0.01%
1,677
– –
TCO
1238
DELISTED
Taubman Centers Inc.
TCO
$37K ﹤0.01%
752
-2,635
-78% -$145K
RPAI
1239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K ﹤0.01%
2,677
– –
GGB icon
1240
Gerdau
GGB
$9.54B
$34K ﹤0.01%
12,374
– –
VRE
1241
DELISTED
Veris Residential
VRE
$33K ﹤0.01%
1,377
– –
PES
1242
DELISTED
Pioneer Energy Services Corp.
PES
$30K ﹤0.01%
11,831
-141,319
-92% -$300K
FMX icon
1243
Fomento Económico Mexicano
FMX
$41.2B
$29K ﹤0.01%
301
-1,675
-85% -$167K
SNCR
1244
DELISTED
Synchronoss Technologies
SNCR
$29K ﹤0.01%
344
-294
-46% -$40.9K
NBTB icon
1245
NBT Bancorp
NBTB
$2.82B
$27K ﹤0.01%
+729
New +$25.5K
SKT icon
1246
Tanger
SKT
$4.78B
$27K ﹤0.01%
1,115
-2,066
-65% -$52.3K
SHPG
1247
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
147
– –
ESRT icon
1248
Empire State Realty Trust
ESRT
$1B
$22K ﹤0.01%
1,063
– –
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K ﹤0.01%
579
-928
-62% -$34.3K
PKE icon
1250
Park Aerospace
PKE
$720M
$20K ﹤0.01%
1,070
– –
48 49
50
51 52

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Newport Trust Company
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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.