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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
+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
Cap. Flow
+$28.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$54.8M
2
PG icon
Procter & Gamble
PG
+$48.9M
3
AMAT icon
Applied Materials
AMAT
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
QCOM icon
Qualcomm
QCOM
+$36.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$41.2M
2
GILD icon
Gilead Sciences
GILD
+$37M
3
ABBV icon
AbbVie
ABBV
+$35.6M
4
EXC icon
Exelon
EXC
+$33.2M
5
JNJ icon
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
GNW icon
1276
Genworth Financial
GNW
$3.86B
– –
-142,440
Closed -$548K
HUN icon
1277
Huntsman Corp
HUN
$2.1B
– –
-11,020
Closed -$302K
LSAK icon
1278
Lesaka Technologies
LSAK
$384M
– –
-6,686
Closed -$65K
LXP icon
1279
LXP Industrial Trust
LXP
$3.52B
– –
-994
Closed -$51K
MUR icon
1280
Murphy Oil
MUR
$5.55B
– –
-9,300
Closed -$247K
NFG icon
1281
National Fuel Gas
NFG
$7.69B
– –
-4,842
Closed -$274K
OSK icon
1282
Oshkosh
OSK
$8.91B
– –
-1,750
Closed -$144K
OVV icon
1283
Ovintiv
OVV
$17B
– –
-6,457
Closed -$380K
PAHC icon
1284
Phibro Animal Health
PAHC
$1.5B
– –
-4,478
Closed -$166K
PBR icon
1285
Petrobras
PBR
$120B
– –
-106,855
Closed -$1.07M
PKE icon
1286
Park Aerospace
PKE
$720M
– –
-1,070
Closed -$20K
PRI icon
1287
Primerica
PRI
$10.1B
– –
-9,456
Closed -$771K
RIG icon
1288
Transocean
RIG
$5.48B
– –
-10,005
Closed -$108K
SBRA icon
1289
Sabra Healthcare REIT
SBRA
$5.56B
– –
-4,277
Closed -$94K
SEM
1290
DELISTED
Select Medical
SEM
– –
-1,721
Closed -$18K
SUI icon
1291
Sun Communities
SUI
$15.8B
– –
-951
Closed -$81K
TDW icon
1292
Tidewater
TDW
$3.63B
– –
-648
Closed -$19K
VALE icon
1293
Vale
VALE
$62.3B
– –
-85,427
Closed -$860K
VVV icon
1294
Valvoline
VVV
$5.06B
– –
-1,677
Closed -$39K
HAYN
1295
DELISTED
Haynes International, Inc.
HAYN
– –
-3,002
Closed -$108K
HA
1296
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,456
Closed -$655K
IMGN
1297
DELISTED
Immunogen Inc
IMGN
– –
-26,660
Closed -$204K
SRC
1298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-579
Closed -$22K
GHL
1299
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,972
Closed -$199K
LSI
1300
DELISTED
Life Storage, Inc.
LSI
– –
-2,841
Closed -$155K
50 51
52
53 54

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Newport Trust Company
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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.