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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
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
$11.1B
AUM Growth
+$989M
(+9.8%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
556
Reduced
543
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.7M |
| 2 |
Morgan Stanley
MS
|
+$44.1M |
| 3 |
Eli Lilly
LLY
|
+$32.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$51.6M |
| 2 |
Oracle
ORCL
|
+$40M |
| 3 |
Equity Residential
EQR
|
+$34.6M |
| 4 |
Citigroup
C
|
+$31.3M |
| 5 |
ExxonMobil
XOM
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Technology | 14.87% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$25.1B
| $5.44M | 0.05% |
164,692
+32,011
| +24% | +$987K |
|
377
Sabesp
SBS
$19.2B
| $5.44M | 0.05% |
2,694,005
-76,332
| -3% | -$151K |
|
378
Zillow
Z
$7.71B
| $5.42M | 0.05% |
161,072
+151,301
| +1,548% | +$5.39M |
|
379
Synopsys
SNPS
$71.3B
| $5.41M | 0.05% |
75,036
-148,020
| -66% | -$9.91M |
|
|
X
380
DELISTED
US Steel
X
| $5.38M | 0.05% |
159,098
+158,008
| +14,496% | +$5.62M |
|
381
General Mills
GIS
$19.4B
| $5.38M | 0.05% |
91,124
+11,811
| +15% | +$722K |
|
382
Norfolk Southern
NSC
$75B
| $5.37M | 0.05% |
47,947
+15,711
| +49% | +$1.84M |
|
|
MDRX
383
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.36M | 0.05% |
422,752
+68,143
| +19% | +$808K |
|
384
Arch Capital
ACGL
$34.5B
| $5.32M | 0.05% |
168,468
+52,113
| +45% | +$1.59M |
|
|
SINA
385
DELISTED
Sina Corp
SINA
| $5.29M | 0.05% |
73,418
+71,876
| +4,661% | +$5.09M |
|
|
HTO
386
H2O America
HTO
$2.59B
| $5.28M | 0.05% |
109,540
+9,379
| +9% | +$462K |
|
387
Federal Realty Investment Trust
FRT
$10.7B
| $5.25M | 0.05% |
39,295
-19,596
| -33% | -$2.71M |
|
|
ENDP
388
DELISTED
Endo International plc
ENDP
| $5.22M | 0.05% |
468,045
+450,588
| +2,581% | +$5.6M |
|
389
Arrow Electronics
ARW
$10.9B
| $5.21M | 0.05% |
71,017
-47,957
| -40% | -$3.51M |
|
390
AES
AES
$10.6B
| $5.21M | 0.05% |
466,072
+352,161
| +309% | +$4.02M |
|
391
Dell
DELL
$262B
| $5.21M | 0.05% |
289,745
+161,255
| +126% | +$2.81M |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $5.19M | 0.05% |
36,386
-47,973
| -57% | -$7.9M |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $5.18M | 0.05% |
20,852
-3,904
| -16% | -$941K |
|
|
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
| $5.17M | 0.05% |
92,085
+3,530
| +4% | +$195K |
|
395
Analog Devices
ADI
$179B
| $5.13M | 0.05% |
62,596
+18,767
| +43% | +$1.47M |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $5.13M | 0.05% |
141,972
-11,793
| -8% | -$409K |
|
397
Sherwin-Williams
SHW
$83.7B
| $5.11M | 0.05% |
49,422
+2,442
| +5% | +$246K |
|
398
Stryker
SYK
$133B
| $5.07M | 0.05% |
38,538
+3,306
| +9% | +$418K |
|
|
INN
399
Summit Hotel Properties
INN
$748M
| $5.07M | 0.05% |
317,084
+52,931
| +20% | +$834K |
|
|
CIT
400
DELISTED
CIT Group Inc.
CIT
| $5.06M | 0.05% |
117,820
+85,269
| +262% | +$3.61M |
|
Similar funds
HF
KBC Group's Q1 2017 Portfolio in Review
As of Q1 2017, KBC Group held 1,372 positions worth $11.1B, up 9.8% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group deployed $432M of net new capital in Q1 2017, opening 66 new positions and adding to 556 existing holdings. Its largest new stake was LogMein, Inc.: 156,863 shares worth $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $51.6M trimmed.
- KBC Group's largest Q1 2017 buy was LogMein, Inc.: 156,863 shares worth $15.3M.
- KBC Group added most to Microsoft in Q1 2017, an estimated $45.7M increase.
- KBC Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $51.6M.
- KBC Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $16.2M.
- KBC Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2017.
- KBC Group opened 66 new positions and closed 69 in Q1 2017.
- KBC Group's portfolio value rose 9.8% quarter-over-quarter to $11.1B.
Based on KBC Group's 13F filing for Q1 2017, filed 10 May 2017.