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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 | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.25B
| $5.03M | 0.05% |
+456,087
| New | +$6.27M |
|
402
Armstrong World Industries
AWI
$7.37B
| $5.01M | 0.05% |
108,883
+88,111
| +424% | +$3.73M |
|
403
Edwards Lifesciences
EW
$50B
| $5M | 0.05% |
159,291
-118,092
| -43% | -$3.7M |
|
404
AMN Healthcare
AMN
$1.35B
| $4.98M | 0.04% |
122,635
-2,530
| -2% | -$99.1K |
|
405
Lam Research
LRCX
$373B
| $4.96M | 0.04% |
386,660
-276,910
| -42% | -$3.26M |
|
406
Camden Property Trust
CPT
$11.2B
| $4.95M | 0.04% |
61,522
-23,660
| -28% | -$1.95M |
|
407
Cognizant
CTSH
$24.3B
| $4.94M | 0.04% |
83,003
-3,059
| -4% | -$176K |
|
|
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.94M | 0.04% |
517,872
+82,582
| +19% | +$847K |
|
409
First Industrial Realty Trust
FR
$8.75B
| $4.91M | 0.04% |
184,379
+54,265
| +42% | +$1.45M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $4.9M | 0.04% |
102,963
-36,331
| -26% | -$1.77M |
|
411
Credicorp
BAP
$32B
| $4.9M | 0.04% |
29,995
+2,319
| +8% | +$381K |
|
412
Transocean
RIG
$5.62B
| $4.89M | 0.04% |
392,922
-141,807
| -27% | -$1.95M |
|
413
Kinder Morgan
KMI
$70.5B
| $4.89M | 0.04% |
224,797
+44,299
| +25% | +$968K |
|
414
NetApp
NTAP
$34.1B
| $4.88M | 0.04% |
116,740
+81,387
| +230% | +$3.21M |
|
|
AMED
415
DELISTED
Amedisys
AMED
| $4.88M | 0.04% |
95,467
-10,724
| -10% | -$511K |
|
416
RenaissanceRe
RNR
$13.2B
| $4.86M | 0.04% |
33,604
-24,564
| -42% | -$3.51M |
|
417
Eversource Energy
ES
$27.8B
| $4.86M | 0.04% |
82,637
+19,941
| +32% | +$1.13M |
|
|
WCN
418
Waste Connections
WCN
$41.9B
| $4.85M | 0.04% |
82,404
+1,138
| +1% | +$63.4K |
|
419
UDR
UDR
$12.3B
| $4.84M | 0.04% |
133,529
-78,610
| -37% | -$2.81M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $4.83M | 0.04% |
551,267
+81,252
| +17% | +$732K |
|
421
Constellation Brands
STZ
$22.3B
| $4.83M | 0.04% |
29,822
-38,165
| -56% | -$5.95M |
|
422
Jones Lang LaSalle
JLL
$16.8B
| $4.83M | 0.04% |
43,329
-36,272
| -46% | -$3.94M |
|
423
American States Water
AWR
$3.37B
| $4.83M | 0.04% |
108,985
-6,504
| -6% | -$284K |
|
424
Dominion Energy
D
$61.3B
| $4.83M | 0.04% |
62,237
+7,777
| +14% | +$588K |
|
425
Equity Lifestyle Properties
ELS
$12.7B
| $4.8M | 0.04% |
124,714
-18,884
| -13% | -$716K |
|
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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.