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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
STOR
1301
DELISTED
STORE Capital Corporation
STOR
– –
-745
Closed -$19K
MANT
1302
DELISTED
Mantech International Corp
MANT
– –
-6,052
Closed -$267K
ACC
1303
DELISTED
American Campus Communities, Inc.
ACC
– –
-43,753
Closed -$1.93M
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,815
Closed -$200K
WRI
1305
DELISTED
Weingarten Realty Investors
WRI
– –
-2,640
Closed -$84K
CZZ
1306
DELISTED
Cosan Limited
CZZ
– –
-34,840
Closed -$283K
GPOR
1307
DELISTED
Gulfport Energy Corp.
GPOR
– –
-189,474
Closed -$2.72M
CBL
1308
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-104,407
Closed -$876K
TLRD
1309
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,541
Closed -$282K
LKSD
1310
DELISTED
LSC Communications, Inc.
LKSD
– –
-5,651
Closed -$93K
CHSP
1311
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-23,579
Closed -$635K
PES
1312
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,831
Closed -$30K
DNB
1313
DELISTED
Dun & Bradstreet
DNB
– –
-2,249
Closed -$262K
ESND
1314
DELISTED
Essendant Inc.
ESND
– –
-16,674
Closed -$220K
HQCL
1315
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-12,575
Closed -$103K
FBR
1316
DELISTED
Fibria Celulose Sa
FBR
– –
-30,818
Closed -$417K
ARII
1317
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,731
Closed -$144K
CPLA
1318
DELISTED
Capella Education Company
CPLA
– –
-1,042
Closed -$73K
YGE
1319
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-39,394
Closed -$89K
WIN
1320
DELISTED
Windstream Holdings Inc
WIN
– –
-30,474
Closed -$270K
LVLT
1321
DELISTED
Level 3 Communications Inc
LVLT
– –
-36,130
Closed -$1.93M
SCLN
1322
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-34,159
Closed -$383K
PKY
1323
DELISTED
Parkway, Inc.
PKY
– –
-51,242
Closed -$976K
SFR
1324
DELISTED
Starwood Waypoint Homes
SFR
– –
-33,993
Closed -$1.24M
FMSA
1325
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-85,186
Closed -$407K
50 51 52
53
54

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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.