We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$9.71B
| $4.34M | 0.04% |
89,606
-8,105
| -8% | -$393K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.33M | 0.04% |
109,752
+65,337
| +147% | +$2.62M |
|
453
A.O. Smith
AOS
$8.29B
| $4.33M | 0.04% |
84,531
-2,930
| -3% | -$145K |
|
|
CVG
454
DELISTED
Convergys
CVG
| $4.31M | 0.04% |
203,819
-18,466
| -8% | -$434K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.04% |
153,982
+70,055
| +83% | +$1.95M |
|
456
Skyworks Solutions
SWKS
$9.37B
| $4.27M | 0.04% |
43,593
+27,236
| +167% | +$2.49M |
|
457
Ormat Technologies
ORA
$6B
| $4.23M | 0.04% |
74,155
-9,093
| -11% | -$504K |
|
458
Saic
SAIC
$4.95B
| $4.22M | 0.04% |
56,713
+20,239
| +55% | +$1.72M |
|
459
Liberty Global Class A
LBTYA
$3.62B
| $4.2M | 0.04% |
117,075
+72,626
| +163% | +$2.57M |
|
460
Skywest
SKYW
$4.24B
| $4.18M | 0.04% |
122,137
+59,721
| +96% | +$2.13M |
|
461
SiriusXM
SIRI
$9.97B
| $4.16M | 0.04% |
80,782
-156,626
| -66% | -$7.7M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $4.14M | 0.04% |
77,451
-3,975
| -5% | -$212K |
|
463
Patterson-UTI
PTEN
$3.98B
| $4.11M | 0.04% |
169,473
-191,057
| -53% | -$5.15M |
|
464
Avnet
AVT
$7.29B
| $4.1M | 0.04% |
89,656
-11,149
| -11% | -$516K |
|
465
Toll Brothers
TOL
$13.6B
| $4.1M | 0.04% |
113,620
-3,979
| -3% | -$133K |
|
466
Republic Services
RSG
$64.8B
| $4.09M | 0.04% |
65,195
-91,742
| -58% | -$5.49M |
|
|
AIV
467
Aimco
AIV
$387M
| $4.08M | 0.04% |
690,769
-330,029
| -32% | -$1.97M |
|
468
Cadiz
CDZI
$251M
| $4.07M | 0.04% |
270,673
| – | – |
|
469
Badger Meter
BMI
$3.89B
| $4.06M | 0.04% |
110,400
+500
| +0.5% | +$18.4K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $4.03M | 0.04% |
129,045
+9,538
| +8% | +$296K |
|
471
Northern Trust
NTRS
$22.4B
| $4.02M | 0.04% |
46,450
-38,621
| -45% | -$3.36M |
|
472
Fortune Brands Innovations
FBIN
$5.88B
| $4.01M | 0.04% |
77,140
+58,625
| +317% | +$2.87M |
|
|
QCP
473
DELISTED
Quality Care Properties, Inc.
QCP
| $3.97M | 0.04% |
210,723
+111,598
| +113% | +$1.98M |
|
|
DST
474
DELISTED
DST Systems Inc.
DST
| $3.96M | 0.04% |
64,580
-75,124
| -54% | -$4.36M |
|
475
Valmont Industries
VMI
$9.3B
| $3.95M | 0.04% |
25,416
| – | – |
|
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.