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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
FISV
176
Fiserv Inc
FISV
$29.7B
$15.2M 0.14%
236,206
-131,832
-36% -$8.19M
EXEL icon
177
Exelixis
EXEL
$13.9B
$15.2M 0.14%
626,520
-499,086
-44% -$13.3M
GEN icon
178
Gen Digital
GEN
$16.5B
$15M 0.14%
456,579
+35,550
+8% +$1.08M
MGM icon
179
MGM Resorts International
MGM
$11.7B
$15M 0.14%
458,993
+35,138
+8% +$1.13M
MMM icon
180
3M
MMM
$91.8B
$14.9M 0.14%
84,843
-30,679
-27% -$5.32M
GS icon
181
Goldman Sachs
GS
$289B
$14.8M 0.13%
62,249
+14
+0% +$3.16K
PX
182
DELISTED
Praxair Inc
PX
$14.8M 0.13%
105,640
+15,299
+17% +$2.04M
AME icon
183
Ametek
AME
$53.9B
$14.7M 0.13%
222,507
-68,886
-24% -$4.35M
PH icon
184
Parker-Hannifin
PH
$120B
$14.7M 0.13%
83,874
-16,079
-16% -$2.64M
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.6M 0.13%
567,186
+112,811
+25% +$3.06M
LH icon
186
Labcorp
LH
$25.2B
$14.6M 0.13%
112,646
-29,533
-21% -$3.94M
CDK
187
DELISTED
CDK Global, Inc.
CDK
$14.4M 0.13%
227,693
-62,231
-21% -$3.92M
CL icon
188
Colgate-Palmolive
CL
$74.8B
$14.4M 0.13%
197,104
+51,561
+35% +$3.72M
MNST icon
189
Monster Beverage
MNST
$95.1B
$14.3M 0.13%
515,990
+24,978
+5% +$673K
TOL icon
190
Toll Brothers
TOL
$14B
$14.2M 0.13%
342,112
+872
+0.3% +$34.3K
AVGO icon
191
Broadcom
AVGO
$1.76T
$14.1M 0.13%
579,590
+92,160
+19% +$2.28M
SYF icon
192
Synchrony
SYF
$24.4B
$14M 0.13%
452,130
-50,173
-10% -$1.5M
MSCI icon
193
MSCI
MSCI
$42.4B
$14M 0.13%
120,087
+24,231
+25% +$2.69M
TMUS icon
194
T-Mobile US
TMUS
$195B
$14M 0.13%
226,756
-19,911
-8% -$1.25M
AAL icon
195
American Airlines Group
AAL
$9.82B
$13.9M 0.13%
293,282
-6,168
-2% -$298K
FDX icon
196
FedEx
FDX
$73B
$13.8M 0.13%
61,094
-10,881
-15% -$2.32M
ALKS icon
197
Alkermes
ALKS
$8.11B
$13.7M 0.12%
270,415
+13,535
+5% +$724K
VFC icon
198
VF Corp
VFC
$5.92B
$13.5M 0.12%
224,879
-48,602
-18% -$2.8M
ZWS icon
199
Zurn Elkay Water Solutions
ZWS
$8.6B
$13.4M 0.12%
1,092,410
+755,363
+224% +$8.76M
ACN icon
200
Accenture
ACN
$106B
$13.4M 0.12%
98,925
+3,228
+3% +$421K
6 7
8
9 10

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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.