We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,328
New
71
Increased
347
Reduced
587
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$54.8M |
| 2 |
Procter & Gamble
PG
|
+$48.9M |
| 3 |
Applied Materials
AMAT
|
+$39.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$38M |
| 5 |
Qualcomm
QCOM
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 2 |
Gilead Sciences
GILD
|
+$37M |
| 3 |
AbbVie
ABBV
|
+$35.6M |
| 4 |
Exelon
EXC
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$289B
| $17.4M | 0.15% |
68,400
+6,151
| +10% | +$1.51M |
|
177
Zoetis
ZTS
$32.7B
| $17.4M | 0.15% |
240,971
-169,581
| -41% | -$11.6M |
|
178
Capital One
COF
$128B
| $17.4M | 0.15% |
174,270
-113,999
| -40% | -$10.4M |
|
179
MSCI
MSCI
$42.4B
| $17.2M | 0.15% |
136,127
+16,040
| +13% | +$2M |
|
180
Henry Schein
HSIC
$9.78B
| $17.1M | 0.15% |
312,517
-63,396
| -17% | -$3.68M |
|
181
TransDigm Group
TDG
$70.7B
| $17.1M | 0.15% |
62,281
-11,854
| -16% | -$3.22M |
|
182
Union Pacific
UNP
$174B
| $17.1M | 0.15% |
127,231
-67,513
| -35% | -$8.14M |
|
183
Valmont Industries
VMI
$8.86B
| $17M | 0.15% |
102,577
+21,456
| +26% | +$3.49M |
|
184
Philip Morris
PM
$309B
| $16.9M | 0.14% |
160,113
-99,566
| -38% | -$10.6M |
|
185
Toll Brothers
TOL
$14B
| $16.7M | 0.14% |
347,347
+5,235
| +2% | +$241K |
|
|
CCC
186
DELISTED
Calgon Carbon Corp
CCC
| $16.5M | 0.14% |
775,050
+417,856
| +117% | +$8.97M |
|
|
BNY
187
Bank of New York Mellon
BNY
$103B
| $16.3M | 0.14% |
303,471
-11,680
| -4% | -$622K |
|
188
Ametek
AME
$53.9B
| $16.3M | 0.14% |
224,584
+2,077
| +0.9% | +$145K |
|
189
T-Mobile US
TMUS
$195B
| $16.2M | 0.14% |
254,494
+27,738
| +12% | +$1.69M |
|
190
Northrop Grumman
NOC
$76B
| $16.1M | 0.14% |
52,614
-11,139
| -17% | -$3.35M |
|
191
HF Sinclair
DINO
$16.2B
| $16.1M | 0.14% |
314,936
+275,253
| +694% | +$11.6M |
|
192
McDonald's
MCD
$193B
| $16.1M | 0.14% |
93,595
-20,950
| -18% | -$3.52M |
|
193
Everest Group
EG
$15.6B
| $16.1M | 0.14% |
72,640
-2,142
| -3% | -$483K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $16M | 0.14% |
299,159
+100,239
| +50% | +$4.93M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $16M | 0.14% |
140,286
-28,653
| -17% | -$3.08M |
|
196
Simon Property Group
SPG
$76.4B
| $15.9M | 0.14% |
92,309
-44,413
| -32% | -$7.21M |
|
197
Parker-Hannifin
PH
$120B
| $15.7M | 0.13% |
78,589
-5,285
| -6% | -$983K |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.13% |
109,221
+101,232
| +1,267% | +$14.9M |
|
199
Motorola Solutions
MSI
$72.1B
| $15.6M | 0.13% |
172,756
-52,288
| -23% | -$4.76M |
|
200
Monster Beverage
MNST
$95.1B
| $15.5M | 0.13% |
489,254
-26,736
| -5% | -$801K |
|
Similar funds
HF
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.