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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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$72.9B
| $2.85M | 0.03% |
158,460
-75
| -0% | -$1.35K |
|
552
Mohawk Industries
MHK
$7.5B
| $2.83M | 0.03% |
12,345
-496
| -4% | -$109K |
|
|
K
553
DELISTED
Kellanova
K
| $2.83M | 0.03% |
41,475
+1,490
| +4% | +$103K |
|
554
Wabash National
WNC
$512M
| $2.83M | 0.03% |
136,568
| – | – |
|
555
United Therapeutics
UTHR
$25.8B
| $2.81M | 0.03% |
20,751
+545
| +3% | +$82.6K |
|
556
FMC
FMC
$1.34B
| $2.79M | 0.03% |
46,132
-2,103
| -4% | -$109K |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.03% |
30,542
-6,556
| -18% | -$547K |
|
558
T-Mobile US
TMUS
$185B
| $2.77M | 0.03% |
42,813
+11,393
| +36% | +$700K |
|
|
SEE
559
DELISTED
Sealed Air
SEE
| $2.75M | 0.02% |
63,207
-49,705
| -44% | -$2.34M |
|
|
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.75M | 0.02% |
53,516
-53,481
| -50% | -$2.63M |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | 0.02% |
66,434
+32,100
| +93% | +$1.22M |
|
562
Hyatt Hotels
H
$16.4B
| $2.7M | 0.02% |
50,054
-76,758
| -61% | -$4.14M |
|
|
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.7M | 0.02% |
81,970
+11,190
| +16% | +$357K |
|
564
Cencora
COR
$60.6B
| $2.66M | 0.02% |
30,080
-75,531
| -72% | -$6.64M |
|
565
Mettler-Toledo International
MTD
$28.6B
| $2.66M | 0.02% |
5,549
-1,590
| -22% | -$727K |
|
566
Highwoods Properties
HIW
$3.65B
| $2.63M | 0.02% |
53,617
-101,452
| -65% | -$5.16M |
|
|
MBLY
567
DELISTED
Mobileye N.V.
MBLY
| $2.61M | 0.02% |
42,579
-98,937
| -70% | -$4.76M |
|
568
Douglas Emmett
DEI
$1.98B
| $2.6M | 0.02% |
67,765
-40,102
| -37% | -$1.54M |
|
|
GRMN
569
Garmin
GRMN
$56.7B
| $2.6M | 0.02% |
50,811
+41,859
| +468% | +$2.11M |
|
570
KB Home
KBH
$3.37B
| $2.59M | 0.02% |
130,362
-34,297
| -21% | -$600K |
|
571
AdvanSix
ASIX
$541M
| $2.59M | 0.02% |
94,724
+17,831
| +23% | +$462K |
|
572
Annaly Capital Management
NLY
$17.1B
| $2.58M | 0.02% |
58,074
-28,238
| -33% | -$1.2M |
|
573
Archer Daniels Midland
ADM
$38.2B
| $2.57M | 0.02% |
55,836
+4,410
| +9% | +$198K |
|
574
Waters Corp
WAT
$37B
| $2.57M | 0.02% |
16,443
-777
| -5% | -$116K |
|
575
DaVita
DVA
$15.4B
| $2.56M | 0.02% |
37,632
+7,975
| +27% | +$528K |
|
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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.