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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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$127B
| $3.94M | 0.04% |
46,206
-22,203
| -32% | -$1.75M |
|
477
Packaging Corp of America
PKG
$21.9B
| $3.88M | 0.04% |
42,357
-9,897
| -19% | -$907K |
|
478
CubeSmart
CUBE
$9.39B
| $3.86M | 0.03% |
148,636
-103,229
| -41% | -$2.71M |
|
479
Newell Brands
NWL
$2.38B
| $3.85M | 0.03% |
81,511
-9,104
| -10% | -$432K |
|
480
Aptiv
APTV
$12B
| $3.83M | 0.03% |
47,592
+11,521
| +32% | +$865K |
|
481
Sanmina
SANM
$9.95B
| $3.83M | 0.03% |
94,295
+4,592
| +5% | +$178K |
|
482
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.81M | 0.03% |
67,390
+4,619
| +7% | +$255K |
|
483
Papa John's
PZZA
$984M
| $3.81M | 0.03% |
47,595
+1,456
| +3% | +$118K |
|
|
CCC
484
DELISTED
Calgon Carbon Corp
CCC
| $3.81M | 0.03% |
260,779
+989
| +0.4% | +$15.2K |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $3.81M | 0.03% |
154,911
-106,910
| -41% | -$2.56M |
|
486
Dine Brands
DIN
$456M
| $3.8M | 0.03% |
+69,874
| New | +$4.41M |
|
487
Baxter International
BAX
$13.5B
| $3.74M | 0.03% |
72,190
+9,538
| +15% | +$469K |
|
488
Trex
TREX
$4.51B
| $3.73M | 0.03% |
214,960
+18,420
| +9% | +$317K |
|
489
Watts Water Technologies
WTS
$11.5B
| $3.67M | 0.03% |
58,883
+3,793
| +7% | +$241K |
|
490
Middlesex Water
MSEX
$1.08B
| $3.65M | 0.03% |
98,768
| – | – |
|
491
Stanley Black & Decker
SWK
$14.3B
| $3.64M | 0.03% |
27,409
+902
| +3% | +$113K |
|
492
Dover
DOV
$27.6B
| $3.64M | 0.03% |
56,027
+35,560
| +174% | +$2.27M |
|
493
Iron Mountain
IRM
$36.4B
| $3.63M | 0.03% |
101,906
+24,354
| +31% | +$862K |
|
|
SAFM
494
DELISTED
Sanderson Farms Inc
SAFM
| $3.63M | 0.03% |
34,972
-23,031
| -40% | -$2.17M |
|
495
Ralph Lauren
RL
$22.6B
| $3.62M | 0.03% |
44,305
-8,425
| -16% | -$695K |
|
496
Franklin Electric
FELE
$4.63B
| $3.61M | 0.03% |
83,952
| – | – |
|
497
Bunge Global
BG
$20.4B
| $3.61M | 0.03% |
45,592
-6,019
| -12% | -$451K |
|
498
TTM Technologies
TTMI
$12B
| $3.57M | 0.03% |
221,143
+145,797
| +194% | +$2.27M |
|
499
Dollar Tree
DLTR
$24.4B
| $3.55M | 0.03% |
45,193
-41,494
| -48% | -$3.19M |
|
500
Tenet Healthcare
THC
$20.5B
| $3.52M | 0.03% |
+198,923
| New | +$3.69M |
|
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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.