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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
F icon
126
Ford
F
$60.9B
$23.9M 0.2%
1,913,391
+92,225
+5% +$1.14M
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
$23.7M 0.2%
202,303
+130,630
+182% +$15.1M
FLS icon
128
Flowserve
FLS
$8.94B
$23.7M 0.2%
561,747
+97,297
+21% +$4.07M
SBAC icon
129
SBA Communications
SBAC
$19.8B
$23.6M 0.2%
144,623
+30,235
+26% +$4.8M
MAR icon
130
Marriott International
MAR
$100B
$23.4M 0.2%
172,029
+1,686
+1% +$207K
FTI icon
131
TechnipFMC
FTI
$28.6B
$23.1M 0.2%
993,207
+353,580
+55% +$7.32M
TSN icon
132
Tyson Foods
TSN
$21.5B
$23.1M 0.2%
284,505
-21,947
-7% -$1.68M
ADSK icon
133
Autodesk
ADSK
$51.8B
$22.9M 0.2%
218,896
+33,597
+18% +$3.92M
EXC icon
134
Exelon
EXC
$48.1B
$22.8M 0.19%
810,191
-1,155,364
-59% -$33.2M
EBAY icon
135
eBay
EBAY
$51.2B
$22.5M 0.19%
595,027
+111,655
+23% +$4.14M
NKE icon
136
Nike
NKE
$64.1B
$22.4M 0.19%
358,285
-45,166
-11% -$2.6M
ORCL icon
137
Oracle
ORCL
$339B
$22.3M 0.19%
471,026
-242,101
-34% -$11.9M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$22.2M 0.19%
128,577
+55,243
+75% +$8.51M
PNC icon
139
PNC Financial Services
PNC
$99.1B
$22M 0.19%
152,708
-11,864
-7% -$1.64M
RTN
140
DELISTED
Raytheon Company
RTN
$22M 0.19%
117,187
-47,236
-29% -$8.81M
ELV icon
141
Elevance Health
ELV
$81.5B
$21.8M 0.19%
97,031
+1,356
+1% +$289K
VZ icon
142
Verizon
VZ
$197B
$21.8M 0.19%
412,276
-331,840
-45% -$16.3M
AMP icon
143
Ameriprise Financial
AMP
$47.8B
$21.4M 0.18%
126,519
+38,903
+44% +$6.23M
BKR icon
144
Baker Hughes
BKR
$58.3B
$21.4M 0.18%
674,765
+205,592
+44% +$6.6M
PANW icon
145
Palo Alto Networks
PANW
$256B
$21.3M 0.18%
883,800
+559,098
+172% +$13.6M
LIVN icon
146
LivaNova
LIVN
$4.47B
$21.3M 0.18%
266,149
+127,181
+92% +$10.1M
HCA icon
147
HCA Healthcare
HCA
$90.6B
$21.1M 0.18%
239,747
-19,520
-8% -$1.57M
SYF icon
148
Synchrony
SYF
$24.4B
$21M 0.18%
544,921
+92,791
+21% +$3.18M
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21M 0.18%
644,268
+286,460
+80% +$9.13M
GWW icon
150
W.W. Grainger
GWW
$64.2B
$20.6M 0.18%
87,265
-12,880
-13% -$2.66M
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 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.