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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
WRK
201
DELISTED
WestRock Company
WRK
$13.3M 0.12%
234,284
+2,383
+1% +$136K
FTI icon
202
TechnipFMC
FTI
$28.6B
$13.3M 0.12%
639,627
-475,699
-43% -$9.55M
ITRI icon
203
Itron
ITRI
$4.54B
$13.2M 0.12%
170,591
+67,581
+66% +$4.9M
TGT icon
204
Target
TGT
$66.3B
$13.2M 0.12%
222,914
+23,457
+12% +$1.31M
IP icon
205
International Paper
IP
$22.6B
$13.1M 0.12%
244,306
-14,025
-5% -$737K
WTW icon
206
Willis Towers Watson
WTW
$29.8B
$13.1M 0.12%
84,775
+45,028
+113% +$6.72M
AMP icon
207
Ameriprise Financial
AMP
$47.8B
$13M 0.12%
87,616
+1,036
+1% +$145K
IFF icon
208
International Flavors & Fragrances
IFF
$20.3B
$12.8M 0.12%
89,917
+1,599
+2% +$219K
VMI icon
209
Valmont Industries
VMI
$8.86B
$12.8M 0.12%
81,121
+51,468
+174% +$7.75M
JD icon
210
JD.com
JD
$43.5B
$12.8M 0.12%
335,158
+218,571
+187% +$9.36M
HWM icon
211
Howmet Aerospace
HWM
$109B
$12.8M 0.12%
670,763
-270,177
-29% -$5.17M
EW icon
212
Edwards Lifesciences
EW
$49.4B
$12.8M 0.12%
350,835
+56,226
+19% +$2.14M
APD icon
213
Air Products & Chemicals
APD
$65.5B
$12.7M 0.12%
83,824
+24,920
+42% +$3.65M
DAL icon
214
Delta Air Lines
DAL
$56.7B
$12.6M 0.11%
262,014
-309,896
-54% -$15.4M
AXS icon
215
AXIS Capital
AXS
$7.81B
$12.6M 0.11%
219,446
+36,705
+20% +$2.27M
YUM icon
216
Yum! Brands
YUM
$41.9B
$12.6M 0.11%
170,621
+2,685
+2% +$202K
DLR icon
217
Digital Realty Trust
DLR
$69.6B
$12.5M 0.11%
105,656
+29,182
+38% +$3.37M
ETN icon
218
Eaton
ETN
$141B
$12.5M 0.11%
162,472
+58,827
+57% +$4.44M
WU icon
219
Western Union
WU
$2.53B
$12.3M 0.11%
640,431
+188,682
+42% +$3.6M
ITW icon
220
Illinois Tool Works
ITW
$84.1B
$12.3M 0.11%
82,898
-1,433
-2% -$204K
RNR icon
221
RenaissanceRe
RNR
$13.8B
$12.3M 0.11%
90,733
-1,390
-2% -$196K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.11%
157,596
+21,932
+16% +$1.76M
ALGN icon
223
Align Technology
ALGN
$12.9B
$12.1M 0.11%
65,066
+6,658
+11% +$1.14M
DELL icon
224
Dell
DELL
$239B
$12.1M 0.11%
558,659
+310,807
+125% +$5.99M
PARA
225
DELISTED
Paramount Global Class B
PARA
$12.1M 0.11%
207,869
-3,439
-2% -$217K
7 8
9
10 11

Similar funds

HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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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
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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.