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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 | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $4.74M | 0.04% |
128,464
-11,580
| -8% | -$451K |
|
427
PPG Industries
PPG
$24.9B
| $4.72M | 0.04% |
44,941
-19,230
| -30% | -$1.95M |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.04% |
75,283
-119,258
| -61% | -$7.14M |
|
429
Southern Company
SO
$109B
| $4.68M | 0.04% |
94,012
+12,298
| +15% | +$608K |
|
430
Weyerhaeuser
WY
$16.9B
| $4.64M | 0.04% |
136,697
-65,644
| -32% | -$2.14M |
|
431
Southern Copper
SCCO
$145B
| $4.64M | 0.04% |
139,577
+11,306
| +9% | +$383K |
|
432
American Homes 4 Rent
AMH
$11.9B
| $4.64M | 0.04% |
202,123
-50,013
| -20% | -$1.12M |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| $4.61M | 0.04% |
108,508
-76,487
| -41% | -$3.3M |
|
434
Adeia
ADEA
$2.8B
| $4.58M | 0.04% |
509,480
-109,688
| -18% | -$1.18M |
|
435
Asbury Automotive
ABG
$4.34B
| $4.57M | 0.04% |
76,045
+4,005
| +6% | +$257K |
|
436
Lindsay Corp
LNN
$1.12B
| $4.56M | 0.04% |
51,760
+2,900
| +6% | +$227K |
|
437
SPX Corp
SPXC
$9.98B
| $4.56M | 0.04% |
188,050
-24,891
| -12% | -$617K |
|
438
Pentair
PNR
$10.6B
| $4.55M | 0.04% |
107,960
-3,871
| -3% | -$155K |
|
439
IDEX
IEX
$17.2B
| $4.53M | 0.04% |
48,453
| – | – |
|
440
Nasdaq
NDAQ
$53.2B
| $4.53M | 0.04% |
195,681
-130,494
| -40% | -$3.03M |
|
441
Expeditors International
EXPD
$21.8B
| $4.51M | 0.04% |
79,779
-62,215
| -44% | -$3.41M |
|
442
AXIS Capital
AXS
$7.67B
| $4.5M | 0.04% |
67,065
-1,433
| -2% | -$96K |
|
443
Xcel Energy
XEL
$48.8B
| $4.47M | 0.04% |
100,539
-3,417
| -3% | -$145K |
|
444
Liberty Global Class C
LBTYK
$3.49B
| $4.41M | 0.04% |
125,935
+39,605
| +46% | +$1.36M |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.4M | 0.04% |
70,057
+63,249
| +929% | +$3.95M |
|
446
Cardinal Health
CAH
$53.2B
| $4.4M | 0.04% |
53,919
-472
| -0.9% | -$37.2K |
|
|
JOYY
447
JOYY Inc
JOYY
$3.68B
| $4.38M | 0.04% |
+94,903
| New | +$4.21M |
|
448
Insperity
NSP
$2.06B
| $4.37M | 0.04% |
98,650
+29,488
| +43% | +$1.17M |
|
|
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.35M | 0.04% |
54,027
+50,390
| +1,385% | +$3.99M |
|
450
Emerson Electric
EMR
$83.3B
| $4.35M | 0.04% |
72,704
+10,813
| +17% | +$646K |
|
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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.