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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
FDX icon
201
FedEx
FDX
$73B
$15.3M 0.13%
61,374
+280
+0.5% +$64K
EXEL icon
202
Exelixis
EXEL
$13.9B
$15.3M 0.13%
501,908
-124,612
-20% -$3.31M
AGNC icon
203
AGNC Investment
AGNC
$12.7B
$15.1M 0.13%
746,780
+8,957
+1% +$184K
ALLE icon
204
Allegion
ALLE
$13.5B
$15.1M 0.13%
189,276
-19,275
-9% -$1.62M
IP icon
205
International Paper
IP
$22.6B
$14.7M 0.13%
268,814
+24,508
+10% +$1.32M
CL icon
206
Colgate-Palmolive
CL
$74.8B
$14.5M 0.12%
191,939
-5,165
-3% -$377K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$14.5M 0.12%
88,159
+4,335
+5% +$690K
BAP icon
208
Credicorp
BAP
$30.5B
$14.4M 0.12%
69,393
+39,900
+135% +$8.27M
IVZ icon
209
Invesco
IVZ
$12.4B
$14.4M 0.12%
393,110
+121,810
+45% +$4.41M
ALGN icon
210
Align Technology
ALGN
$12.9B
$14.3M 0.12%
64,576
-490
-0.8% -$111K
PHM icon
211
Pultegroup
PHM
$25.2B
$14.3M 0.12%
430,697
+287,138
+200% +$8.92M
EAT icon
212
Brinker International
EAT
$8.82B
$14.3M 0.12%
368,328
+54,160
+17% +$1.87M
GEN icon
213
Gen Digital
GEN
$16.5B
$14.2M 0.12%
507,513
+50,934
+11% +$1.52M
SNPS icon
214
Synopsys
SNPS
$71.6B
$14.2M 0.12%
166,185
+21,083
+15% +$1.82M
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.1M 0.12%
413,262
-153,924
-27% -$4.5M
TTEK icon
216
Tetra Tech
TTEK
$8.77B
$14M 0.12%
1,451,290
+257,525
+22% +$2.5M
LNG icon
217
Cheniere Energy
LNG
$54.2B
$13.8M 0.12%
257,167
+36,527
+17% +$1.76M
TGT icon
218
Target
TGT
$66.3B
$13.7M 0.12%
209,270
-13,644
-6% -$824K
NFX
219
DELISTED
Newfield Exploration
NFX
$13.6M 0.12%
432,464
+392,446
+981% +$11.9M
FTNT icon
220
Fortinet
FTNT
$112B
$13.5M 0.12%
1,547,195
+284,145
+22% +$2.31M
SPLK
221
DELISTED
Splunk Inc
SPLK
$13.4M 0.11%
161,838
-131,499
-45% -$9.65M
KSS icon
222
Kohl's
KSS
$2.16B
$13.3M 0.11%
245,561
+19,179
+8% +$883K
MO icon
223
Altria Group
MO
$125B
$13.2M 0.11%
184,631
-74,532
-29% -$4.99M
MMM icon
224
3M
MMM
$91.8B
$13.1M 0.11%
66,816
-18,027
-21% -$3.47M
EW icon
225
Edwards Lifesciences
EW
$49.4B
$13.1M 0.11%
349,719
-1,116
-0.3% -$41K
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.