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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
LILA icon
1251
Liberty Latin America Class A
LILA
$1.72B
$19K ﹤0.01%
1,279
– –
SHO icon
1252
Sunstone Hotel Investors
SHO
$2.19B
$19K ﹤0.01%
1,198
– –
TDW icon
1253
Tidewater
TDW
$3.63B
$19K ﹤0.01%
648
-1,985
-75% -$52.8K
STOR
1254
DELISTED
STORE Capital Corporation
STOR
$19K ﹤0.01%
745
– –
SEM
1255
DELISTED
Select Medical
SEM
$18K ﹤0.01%
1,721
– –
CPL
1256
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
420
– –
SITC icon
1257
SITE Centers
SITC
$236M
$6K ﹤0.01%
539
– –
AVA icon
1258
Avista
AVA
$3.43B
– –
-11,832
Closed -$502K
BW icon
1259
Babcock & Wilcox
BW
$1.18B
– –
-39
Closed -$5K
BWXT icon
1260
BWX Technologies
BWXT
$14.4B
– –
-775
Closed -$38K
CCJ icon
1261
Cameco
CCJ
$36.8B
– –
-1,265
Closed -$12K
CIVI
1262
DELISTED
Civitas Resources
CIVI
– –
-3,226
Closed -$102K
DY icon
1263
Dycom Industries
DY
$11.2B
– –
-39,918
Closed -$3.57M
EPD icon
1264
Enterprise Products Partners
EPD
$83.7B
– –
-89,671
Closed -$2.43M
ERII icon
1265
Energy Recovery
ERII
$420M
– –
-269,471
Closed -$2.23M
FICO icon
1266
Fair Isaac
FICO
$31.8B
– –
-1,615
Closed -$225K
FSP
1267
Franklin Street Properties
FSP
$49.8M
– –
-3,818
Closed -$42K
JHG
1268
DELISTED
Janus Henderson
JHG
– –
-86,131
Closed -$2.85M
JJSF icon
1269
J&J Snack Foods
JJSF
$1.49B
– –
-3,274
Closed -$432K
PBH icon
1270
Prestige Consumer Healthcare
PBH
$2.47B
– –
-13,983
Closed -$738K
QNST icon
1271
QuinStreet
QNST
$927M
– –
-4,857
Closed -$20K
RES icon
1272
RPC Inc
RES
$1.13B
– –
-12,011
Closed -$243K
SAIC icon
1273
Saic
SAIC
$4.95B
– –
-13,939
Closed -$968K
SOL
1274
DELISTED
Emeren Group
SOL
– –
-26,836
Closed -$65K
TAL icon
1275
TAL Education Group
TAL
$6.04B
– –
-855,012
Closed -$17.4M
49 50
51
52 53

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.