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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 | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | 0.02% |
57,612
+22,685
| +65% | +$889K |
|
|
RHT
577
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.02% |
29,450
+1,543
| +6% | +$123K |
|
|
PPL
578
PPL Corp
PPL
$26.5B
| $2.54M | 0.02% |
67,973
+10,151
| +18% | +$363K |
|
579
DTE Energy
DTE
$29.5B
| $2.54M | 0.02% |
29,196
-23,015
| -44% | -$1.95M |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $2.53M | 0.02% |
56,350
+10,903
| +24% | +$478K |
|
581
Primerica
PRI
$9.98B
| $2.53M | 0.02% |
30,808
+4,232
| +16% | +$330K |
|
582
Amphenol
APH
$198B
| $2.52M | 0.02% |
141,912
+30,536
| +27% | +$528K |
|
583
Edison International
EIX
$28.2B
| $2.5M | 0.02% |
31,437
+2,861
| +10% | +$217K |
|
|
GWB
584
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.49M | 0.02% |
58,800
-5,944
| -9% | -$256K |
|
|
VRE
585
DELISTED
Veris Residential
VRE
| $2.49M | 0.02% |
92,530
+25,865
| +39% | +$726K |
|
|
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.49M | 0.02% |
48,656
-17,635
| -27% | -$912K |
|
587
The Mosaic Company
MOS
$7.03B
| $2.48M | 0.02% |
84,919
-19,824
| -19% | -$612K |
|
588
Herc Holdings
HRI
$5.02B
| $2.48M | 0.02% |
50,670
+8,590
| +20% | +$404K |
|
589
Veeco
VECO
$3.05B
| $2.47M | 0.02% |
82,843
+39,796
| +92% | +$1.11M |
|
590
Simpson Manufacturing
SSD
$7.72B
| $2.46M | 0.02% |
57,162
+33,854
| +145% | +$1.47M |
|
591
Equifax
EFX
$20.3B
| $2.45M | 0.02% |
17,910
+6,710
| +60% | +$854K |
|
|
CHSP
592
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.44M | 0.02% |
101,974
-126,396
| -55% | -$3.14M |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.02% |
85,820
| – | – |
|
|
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.42M | 0.02% |
111,081
-123,392
| -53% | -$2.73M |
|
|
CZZ
595
DELISTED
Cosan Limited
CZZ
| $2.42M | 0.02% |
283,047
+55,335
| +24% | +$464K |
|
596
Devon Energy
DVN
$52.1B
| $2.41M | 0.02% |
57,763
+8,388
| +17% | +$369K |
|
|
DHC
597
Diversified Healthcare Trust
DHC
$2.15B
| $2.4M | 0.02% |
118,368
-91,464
| -44% | -$1.79M |
|
598
Public Service Enterprise Group
PEG
$38.2B
| $2.38M | 0.02% |
53,574
+9,951
| +23% | +$439K |
|
599
Omega Healthcare
OHI
$15.1B
| $2.38M | 0.02% |
71,991
-43,563
| -38% | -$1.4M |
|
600
Ashland
ASH
$3.33B
| $2.37M | 0.02% |
39,161
-145,275
| -79% | -$8.42M |
|
Similar funds
HF
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.