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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
+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
Cap. Flow
+$432M
Cap. Flow %
3.9%
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
556
Reduced
543
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.7M
2
MS icon
Morgan Stanley
MS
+$44.1M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.6M
2
ORCL icon
Oracle
ORCL
+$40M
3
EQR icon
Equity Residential
EQR
+$34.6M
4
C icon
Citigroup
C
+$31.3M
5
XOM icon
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
GM icon
26
General Motors
GM
$81.7B
$68.1M 0.61%
1,926,407
+362,709
+23% +$13.3M
DHR icon
27
Danaher
DHR
$140B
$66.6M 0.6%
878,675
-66,077
-7% -$4.92M
GLW icon
28
Corning
GLW
$108B
$64.2M 0.58%
2,376,783
+731,863
+44% +$19.5M
LLY icon
29
Eli Lilly
LLY
$1.09T
$63.7M 0.58%
757,289
+409,273
+118% +$32.8M
AMAT icon
30
Applied Materials
AMAT
$378B
$63.1M 0.57%
1,622,829
+327,575
+25% +$11.8M
INTC icon
31
Intel
INTC
$435B
$63.1M 0.57%
1,748,177
-117,657
-6% -$4.26M
EXC icon
32
Exelon
EXC
$48.4B
$62.8M 0.57%
2,446,057
+319,759
+15% +$8.15M
MS icon
33
Morgan Stanley
MS
$333B
$61M 0.55%
1,423,234
+993,892
+231% +$44.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.1M 0.54%
360,600
+74,519
+26% +$12.5M
WFC icon
35
Wells Fargo
WFC
$263B
$59.1M 0.53%
1,062,106
+375,561
+55% +$21.3M
PG icon
36
Procter & Gamble
PG
$347B
$58.7M 0.53%
653,221
+8,433
+1% +$748K
HON icon
37
Honeywell
HON
$78.3B
$58.5M 0.53%
518,682
+85,822
+20% +$9.48M
MET icon
38
MetLife
MET
$62.7B
$58.4M 0.53%
1,241,008
+299,918
+32% +$14.3M
EOG icon
39
EOG Resources
EOG
$74.4B
$58.2M 0.53%
596,213
+107,211
+22% +$10.7M
BA icon
40
Boeing
BA
$175B
$58.2M 0.53%
328,824
+22,380
+7% +$3.81M
PLD icon
41
Prologis
PLD
$137B
$56.5M 0.51%
1,088,699
+28,890
+3% +$1.47M
TXN icon
42
Texas Instruments
TXN
$253B
$56.5M 0.51%
701,050
+8,247
+1% +$639K
V icon
43
Visa
V
$697B
$55.5M 0.5%
624,419
-174,009
-22% -$15M
UNH icon
44
UnitedHealth
UNH
$389B
$52.4M 0.47%
319,728
-16,120
-5% -$2.64M
IBM icon
45
IBM
IBM
$214B
$52.1M 0.47%
313,027
+6,673
+2% +$1.12M
TEL icon
46
TE Connectivity
TEL
$62.1B
$51.5M 0.47%
691,188
+341,280
+98% +$25.1M
PRU icon
47
Prudential Financial
PRU
$43B
$50.7M 0.46%
475,570
+126,506
+36% +$13.7M
XRX icon
48
Xerox
XRX
$360M
$50.7M 0.46%
1,725,388
+731,018
+74% +$21.1M
EL icon
49
Estee Lauder
EL
$30.7B
$50.6M 0.46%
597,311
+139,199
+30% +$11.5M
C icon
50
Citigroup
C
$222B
$48.4M 0.44%
809,279
-528,906
-40% -$31.3M
1
2
3 4 5

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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.