We are live on ! Find out more
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
GWW icon
151
W.W. Grainger
GWW
$64.2B
$18M 0.16%
100,145
-18,780
-16% -$3.17M
MCD icon
152
McDonald's
MCD
$193B
$17.9M 0.16%
114,545
+5,474
+5% +$858K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$17.9M 0.16%
277,489
+17,978
+7% +$1.12M
MCO icon
154
Moody's
MCO
$83.7B
$17.6M 0.16%
126,761
+37,095
+41% +$4.88M
AMT icon
155
American Tower
AMT
$83.5B
$17.6M 0.16%
128,728
-43,518
-25% -$6.06M
ICE icon
156
Intercontinental Exchange
ICE
$87.2B
$17.6M 0.16%
255,800
-7,595
-3% -$500K
ANDV
157
DELISTED
Andeavor
ANDV
$17.4M 0.16%
168,939
-31,663
-16% -$3.12M
CMI icon
158
Cummins
CMI
$83.6B
$17.4M 0.16%
103,423
-600
-0.6% -$97.1K
BKR icon
159
Baker Hughes
BKR
$58.3B
$17.2M 0.16%
+469,173
New +$16.7M
DFS
160
DELISTED
Discover Financial Services
DFS
$17.1M 0.16%
265,810
-68,823
-21% -$4.17M
EG icon
161
Everest Group
EG
$15.6B
$17.1M 0.15%
74,782
-13,725
-16% -$3.46M
MOMO
162
Hello Group
MOMO
$867M
$17M 0.15%
+541,471
New +$21.5M
EQIX icon
163
Equinix
EQIX
$99.4B
$16.8M 0.15%
37,698
+11,639
+45% +$5.21M
BNY
164
Bank of New York Mellon
BNY
$103B
$16.7M 0.15%
315,151
+70,466
+29% +$3.7M
SBAC icon
165
SBA Communications
SBAC
$19.8B
$16.5M 0.15%
114,388
-15,394
-12% -$2.19M
MO icon
166
Altria Group
MO
$125B
$16.4M 0.15%
259,163
-102,524
-28% -$6.83M
OC icon
167
Owens Corning
OC
$11B
$16.4M 0.15%
211,836
+18,142
+9% +$1.27M
MPC icon
168
Marathon Petroleum
MPC
$90.1B
$16.4M 0.15%
291,804
-413,922
-59% -$22.2M
GIS icon
169
General Mills
GIS
$20.2B
$16M 0.15%
309,356
+213,697
+223% +$11.7M
AGNC icon
170
AGNC Investment
AGNC
$12.7B
$16M 0.15%
737,823
+117,142
+19% +$2.5M
SKX
171
DELISTED
Skechers
SKX
$15.8M 0.14%
631,441
+37,672
+6% +$1.03M
SPR
172
DELISTED
Spirit AeroSystems
SPR
$15.8M 0.14%
203,489
-64,200
-24% -$4.44M
BIDU icon
173
Baidu
BIDU
$35.7B
$15.6M 0.14%
62,815
-32,520
-34% -$7.09M
ASH icon
174
Ashland
ASH
$3.34B
$15.4M 0.14%
235,971
+37,766
+19% +$2.41M
ROST icon
175
Ross Stores
ROST
$80.8B
$15.2M 0.14%
236,023
+5,600
+2% +$322K
5 6
7
8 9

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.