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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 | |
|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.2M | 0.03% |
287,534
-27,075
| -9% | -$292K |
|
527
BJ's Restaurants
BJRI
$1.42B
| $3.19M | 0.03% |
78,891
+5,893
| +8% | +$218K |
|
|
MBT
528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.19M | 0.03% |
288,791
-155,172
| -35% | -$1.61M |
|
|
STI
529
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.03% |
57,437
-33,625
| -37% | -$1.93M |
|
|
AEGN
530
DELISTED
Aegion Corp
AEGN
| $3.17M | 0.03% |
138,148
-11,946
| -8% | -$275K |
|
531
Aon
AON
$76.5B
| $3.16M | 0.03% |
26,604
-76,462
| -74% | -$8.82M |
|
532
Electronic Arts
EA
$53B
| $3.14M | 0.03% |
35,032
+4,543
| +15% | +$387K |
|
|
CTWS
533
DELISTED
Connecticut Water Service Inc
CTWS
| $3.13M | 0.03% |
58,859
-5,761
| -9% | -$312K |
|
534
Keurig Dr Pepper
KDP
$42.3B
| $3.1M | 0.03% |
31,632
+1,100
| +4% | +$103K |
|
535
CBRE Group
CBRE
$42.5B
| $3.09M | 0.03% |
88,865
+10,826
| +14% | +$362K |
|
536
Zoetis
ZTS
$32.4B
| $3.07M | 0.03% |
57,473
+7,201
| +14% | +$389K |
|
|
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.07M | 0.03% |
61,852
-19,204
| -24% | -$929K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.03% |
88,987
-225,455
| -72% | -$8.35M |
|
539
Gaming and Leisure Properties
GLPI
$12.7B
| $3.04M | 0.03% |
91,110
-57,990
| -39% | -$1.83M |
|
|
SYNT
540
DELISTED
Syntel Inc
SYNT
| $3.02M | 0.03% |
179,458
+95,902
| +115% | +$1.86M |
|
541
Paychex
PAYX
$41.6B
| $3M | 0.03% |
51,017
+6,538
| +15% | +$397K |
|
|
EGN
542
DELISTED
Energen
EGN
| $3M | 0.03% |
+55,158
| New | +$2.98M |
|
543
Vertex Pharmaceuticals
VRTX
$121B
| $2.99M | 0.03% |
27,366
-31,073
| -53% | -$2.74M |
|
|
LTXB
544
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.96M | 0.03% |
74,162
+53,124
| +253% | +$2.21M |
|
545
Fidelity National Information Services
FIS
$23.1B
| $2.92M | 0.03% |
36,744
+2,984
| +9% | +$240K |
|
546
Pinnacle West Capital
PNW
$12.2B
| $2.92M | 0.03% |
34,990
+4,363
| +14% | +$349K |
|
547
JD.com
JD
$44.6B
| $2.91M | 0.03% |
93,560
+1,617
| +2% | +$47.6K |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $2.9M | 0.03% |
70,325
+3,322
| +5% | +$142K |
|
549
Illumina
ILMN
$31B
| $2.89M | 0.03% |
17,402
+359
| +2% | +$56.6K |
|
550
J.M. Smucker
SJM
$12.7B
| $2.88M | 0.03% |
21,944
+10,132
| +86% | +$1.38M |
|
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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.