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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
UEIC icon
1276
Universal Electronics
UEIC
$59.2M
– –
-5,031
Closed -$336K
UFPI icon
1277
UFP Industries
UFPI
$4.95B
– –
-32,157
Closed -$936K
VIPS icon
1278
Vipshop
VIPS
$7.26B
– –
-1,014,588
Closed -$10.7M
VRA icon
1279
Vera Bradley
VRA
$98.7M
– –
-17,810
Closed -$174K
WMS icon
1280
Advanced Drainage Systems
WMS
$10.6B
– –
-9,201
Closed -$185K
MTUS icon
1281
Metallus
MTUS
$833M
– –
-31,576
Closed -$485K
HOLI
1282
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-21,773
Closed -$362K
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,697
Closed -$104K
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,498
Closed -$43K
RBCN
1285
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-6,038
Closed -$56K
POLY
1286
DELISTED
Plantronics, Inc.
POLY
– –
-19,535
Closed -$1.02M
AMAG
1287
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-81,910
Closed -$1.51M
WUBA
1288
DELISTED
58.com Inc
WUBA
– –
-1,667
Closed -$74K
CHK
1289
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,589
Closed -$4.56M
CRR
1290
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,695
Closed -$155K
DF
1291
DELISTED
Dean Foods Company
DF
– –
-319,750
Closed -$5.44M
AREX
1292
DELISTED
Approach Resources Inc.
AREX
– –
-55,039
Closed -$185K
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
– –
-4,416
Closed -$297K
GOV
1294
DELISTED
Government Properties Income Trust
GOV
– –
-27,159
Closed -$497K
EGN
1295
DELISTED
Energen
EGN
– –
-1,622
Closed -$80K
SHLD
1296
DELISTED
Sears Holding Corporation
SHLD
– –
-29,269
Closed -$259K
PHH
1297
DELISTED
PHH Corporation
PHH
– –
-5,067
Closed -$70K
CBI
1298
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-73,654
Closed -$1.45M
PQ
1299
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-22,110
Closed -$44K
SCMP
1300
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-22,692
Closed -$238K
49 50 51
52
53

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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.