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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
UNP icon
126
Union Pacific
UNP
$174B
$22.6M 0.2%
194,744
+16,233
+9% +$1.74M
NFLX icon
127
Netflix
NFLX
$307B
$22.4M 0.2%
1,232,590
+491,440
+66% +$8.57M
PNC icon
128
PNC Financial Services
PNC
$99.1B
$22.2M 0.2%
164,572
+34,207
+26% +$4.39M
SPG icon
129
Simon Property Group
SPG
$76.4B
$22M 0.2%
136,722
+6,976
+5% +$1.11M
F icon
130
Ford
F
$60.9B
$21.8M 0.2%
1,821,166
+168,659
+10% +$1.9M
SINA
131
DELISTED
Sina Corp
SINA
$21.6M 0.2%
188,439
+6,605
+4% +$667K
TSN icon
132
Tyson Foods
TSN
$21.5B
$21.6M 0.2%
306,452
+30,854
+11% +$1.97M
NKE icon
133
Nike
NKE
$64.1B
$20.9M 0.19%
403,451
-8,538
-2% -$479K
ADSK icon
134
Autodesk
ADSK
$51.8B
$20.8M 0.19%
185,299
+56,093
+43% +$6.19M
HCA icon
135
HCA Healthcare
HCA
$90.6B
$20.6M 0.19%
259,267
+4,732
+2% +$381K
FLS icon
136
Flowserve
FLS
$8.94B
$19.8M 0.18%
464,450
+358,618
+339% +$15.1M
ALLY icon
137
Ally Financial
ALLY
$13.1B
$19.7M 0.18%
813,256
+304,458
+60% +$6.8M
DGX icon
138
Quest Diagnostics
DGX
$26B
$19.7M 0.18%
210,477
-2,365
-1% -$251K
SPLK
139
DELISTED
Splunk Inc
SPLK
$19.5M 0.18%
293,337
+125,879
+75% +$7.88M
TT icon
140
Trane Technologies
TT
$98.8B
$19.4M 0.18%
217,416
+46,509
+27% +$4.11M
SBUX icon
141
Starbucks
SBUX
$119B
$19.1M 0.17%
356,250
-16,361
-4% -$907K
HSY icon
142
Hershey
HSY
$37.3B
$19.1M 0.17%
175,120
-32,684
-16% -$3.48M
MSI icon
143
Motorola Solutions
MSI
$72.1B
$19.1M 0.17%
225,044
-56,184
-20% -$4.92M
IEX icon
144
IDEX
IEX
$17B
$19M 0.17%
156,346
+101,265
+184% +$11.8M
TDG icon
145
TransDigm Group
TDG
$70.7B
$19M 0.17%
74,135
+1,612
+2% +$436K
MAR icon
146
Marriott International
MAR
$100B
$18.8M 0.17%
170,343
-3,951
-2% -$407K
EBAY icon
147
eBay
EBAY
$51.2B
$18.6M 0.17%
483,372
+127,216
+36% +$4.63M
NOC icon
148
Northrop Grumman
NOC
$76B
$18.3M 0.17%
63,753
-6,423
-9% -$1.73M
ELV icon
149
Elevance Health
ELV
$81.5B
$18.2M 0.16%
95,675
-18,005
-16% -$3.43M
ALLE icon
150
Allegion
ALLE
$13.5B
$18M 0.16%
208,551
-24,105
-10% -$1.95M
4 5
6
7 8

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Newport Trust Company
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CIBC 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.