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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
ABCO
1301
DELISTED
Advisory Board Co
ABCO
– –
-11,162
Closed -$575K
KITE
1302
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,362
Closed -$452K
DFT
1303
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-41,506
Closed -$2.54M
DD
1304
DELISTED
Du Pont De Nemours E I
DD
– –
-209,085
Closed -$16.9M
MBLY
1305
DELISTED
Mobileye N.V.
MBLY
– –
-35,394
Closed -$2.22M
WFM
1306
DELISTED
Whole Foods Market Inc
WFM
– –
-70,239
Closed -$2.96M
CCP
1307
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,653
Closed -$364K
TVIA
1308
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-291,562
Closed -$68K
NSR
1309
DELISTED
Neustar Inc
NSR
– –
-3,431
Closed -$114K
ENOC
1310
DELISTED
EnerNOC, Inc.
ENOC
– –
-32,906
Closed -$255K
RAI
1311
DELISTED
Reynolds American Inc
RAI
– –
-89,100
Closed -$5.79M
KATE
1312
DELISTED
Kate Spade & Company
KATE
– –
-5,622
Closed -$104K
BHI
1313
DELISTED
Baker Hughes
BHI
– –
-200,266
Closed -$10.9M
FNBC
1314
DELISTED
First NBC Bank Holding Company
FNBC
– –
-116,486
Closed -$3K
WPG
1315
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,135
Closed -$85K
AWH
1316
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,151
Closed -$199K
GLF
1317
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-95,597
Closed -$21K
REXX
1318
DELISTED
Rex Energy Corporation
REXX
– –
-25,615
Closed -$74K
SPLS
1319
DELISTED
Staples Inc
SPLS
– –
-127,747
Closed -$1.29M
FCH
1320
DELISTED
Felcor Lodging Trust
FCH
– –
-89,037
Closed -$642K
CNCO
1321
DELISTED
Cencosud S.A.
CNCO
– –
-7,669
Closed -$60K
WOOF
1322
DELISTED
VCA Inc.
WOOF
– –
-6,611
Closed -$610K
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.