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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
SBUX icon
151
Starbucks
SBUX
$118B
$20.3M 0.17%
353,538
-2,712
-0.8% -$153K
TJX icon
152
TJX Companies
TJX
$179B
$20.3M 0.17%
530,730
-105,662
-17% -$3.83M
GIS icon
153
General Mills
GIS
$20.2B
$20.2M 0.17%
341,209
+31,853
+10% +$1.72M
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$8.74B
$20M 0.17%
1,594,985
+502,575
+46% +$6.06M
DFS
155
DELISTED
Discover Financial Services
DFS
$20M 0.17%
259,526
-6,284
-2% -$432K
BSX icon
156
Boston Scientific
BSX
$68.3B
$19.8M 0.17%
799,854
-249,827
-24% -$6.89M
HSY icon
157
Hershey
HSY
$37.4B
$19.8M 0.17%
174,633
-487
-0.3% -$53.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$19.7M 0.17%
321,481
-151,287
-32% -$9.46M
ALL icon
159
Allstate
ALL
$70.2B
$19.6M 0.17%
187,570
-99,858
-35% -$9.84M
CDK
160
DELISTED
CDK Global, Inc.
CDK
$19.6M 0.17%
274,835
+47,142
+21% +$3.17M
EL icon
161
Estee Lauder
EL
$30.5B
$19.2M 0.16%
151,098
-156,703
-51% -$18.8M
BIDU icon
162
Baidu
BIDU
$36B
$18.9M 0.16%
80,536
+17,721
+28% +$4.33M
WTRG icon
163
Essential Utilities
WTRG
$11.5B
$18.8M 0.16%
479,467
+124,967
+35% +$4.56M
KSU
164
DELISTED
Kansas City Southern
KSU
$18.6M 0.16%
176,534
+107,601
+156% +$11.5M
ACN icon
165
Accenture
ACN
$106B
$18.6M 0.16%
121,232
+22,307
+23% +$3.23M
PX
166
DELISTED
Praxair Inc
PX
$18.5M 0.16%
119,622
+13,982
+13% +$2.07M
GILD icon
167
Gilead Sciences
GILD
$166B
$18.5M 0.16%
258,148
-486,685
-65% -$37M
AMGN icon
168
Amgen
AMGN
$209B
$18.4M 0.16%
105,711
-26,457
-20% -$4.68M
DAL icon
169
Delta Air Lines
DAL
$57.1B
$18.3M 0.16%
325,884
+63,870
+24% +$3.34M
SPR
170
DELISTED
Spirit AeroSystems
SPR
$18.2M 0.16%
208,743
+5,254
+3% +$431K
ICE icon
171
Intercontinental Exchange
ICE
$87.6B
$18.2M 0.16%
258,021
+2,221
+0.9% +$152K
ITRI icon
172
Itron
ITRI
$4.61B
$17.9M 0.15%
262,572
+91,981
+54% +$6.58M
LYV icon
173
Live Nation Entertainment
LYV
$42.7B
$17.9M 0.15%
420,427
+243,315
+137% +$10.6M
PCG icon
174
PG&E
PCG
$38.9B
$17.5M 0.15%
390,435
+326,903
+515% +$18.3M
RTX icon
175
RTX Corp
RTX
$292B
$17.4M 0.15%
217,170
-195,951
-47% -$14.9M
5 6
7
8 9

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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.