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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 | |
|---|---|---|---|---|---|---|
501
Conduent
CNDT
$244M
| $3.51M | 0.03% |
+209,137
| New | +$3.18M |
|
502
Cintas
CTAS
$81.9B
| $3.51M | 0.03% |
110,932
-143,492
| -56% | -$4.25M |
|
|
NUAN
503
DELISTED
Nuance Communications, Inc.
NUAN
| $3.48M | 0.03% |
232,029
-601,073
| -72% | -$8.55M |
|
504
LendingTree
TREE
$447M
| $3.47M | 0.03% |
27,697
+5,142
| +23% | +$586K |
|
505
Zions Bancorporation
ZION
$10.2B
| $3.47M | 0.03% |
82,566
+2,575
| +3% | +$112K |
|
506
Truist Financial
TFC
$63.3B
| $3.45M | 0.03% |
77,265
+12,269
| +19% | +$573K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.03% |
40,212
+10,761
| +37% | +$922K |
|
508
Kroger
KR
$35.4B
| $3.43M | 0.03% |
116,445
-273,465
| -70% | -$8.74M |
|
509
Dollar General
DG
$28B
| $3.43M | 0.03% |
49,236
-58,001
| -54% | -$4.25M |
|
510
NNN REIT
NNN
$9.04B
| $3.43M | 0.03% |
78,665
-37,187
| -32% | -$1.65M |
|
511
EastGroup Properties
EGP
$11.2B
| $3.4M | 0.03% |
46,258
-10,065
| -18% | -$733K |
|
512
CNX Resources
CNX
$5.06B
| $3.4M | 0.03% |
242,851
| – | – |
|
513
Sempra
SRE
$57.9B
| $3.4M | 0.03% |
61,450
-17,210
| -22% | -$914K |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.35M | 0.03% |
81,413
-5,017
| -6% | -$212K |
|
|
TECD
515
DELISTED
Tech Data Corp
TECD
| $3.33M | 0.03% |
35,459
-1,598
| -4% | -$141K |
|
|
FMSA
516
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.32M | 0.03% |
452,746
+443,716
| +4,914% | +$4.63M |
|
517
KLA
KLAC
$239B
| $3.29M | 0.03% |
345,590
+123,340
| +55% | +$1.09M |
|
518
CMS Energy
CMS
$22.6B
| $3.28M | 0.03% |
73,264
-5,098
| -7% | -$221K |
|
519
Mueller Water Products
MWA
$3.95B
| $3.28M | 0.03% |
277,173
| – | – |
|
520
First American
FAF
$7.66B
| $3.24M | 0.03% |
82,461
+70,943
| +616% | +$2.71M |
|
521
Campbell Soup
CPB
$6.55B
| $3.23M | 0.03% |
56,509
+1,238
| +2% | +$74.9K |
|
|
BIVV
522
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.23M | 0.03% |
+59,305
| New | +$2.92M |
|
523
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.22M | 0.03% |
8,319
+962
| +13% | +$357K |
|
524
Pultegroup
PHM
$24.1B
| $3.22M | 0.03% |
136,854
+6,738
| +5% | +$145K |
|
525
Apogee Enterprises
APOG
$826M
| $3.2M | 0.03% |
53,750
+986
| +2% | +$56.5K |
|
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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.