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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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$57.2B
| $2.37M | 0.02% |
42,673
+25,515
| +149% | +$1.4M |
|
602
Williams Companies
WMB
$87.5B
| $2.36M | 0.02% |
79,889
+17,186
| +27% | +$497K |
|
603
United Rentals
URI
$67.2B
| $2.36M | 0.02% |
18,894
+5,207
| +38% | +$633K |
|
|
BEAT
604
DELISTED
BioTelemetry, Inc.
BEAT
| $2.35M | 0.02% |
81,279
+6,688
| +9% | +$166K |
|
605
OGE Energy
OGE
$9.78B
| $2.35M | 0.02% |
67,182
+547
| +0.8% | +$19.1K |
|
606
Green Dot
GDOT
$743M
| $2.31M | 0.02% |
69,232
+13,966
| +25% | +$396K |
|
607
Sun Communities
SUI
$15.2B
| $2.3M | 0.02% |
28,648
-12,887
| -31% | -$1.03M |
|
|
AMAG
608
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.28M | 0.02% |
+100,949
| New | +$2.42M |
|
609
Western Digital
WDC
$188B
| $2.25M | 0.02% |
36,136
+3,980
| +12% | +$229K |
|
610
Trimble
TRMB
$13.2B
| $2.25M | 0.02% |
70,365
+9,510
| +16% | +$294K |
|
|
TXNM
611
TXNM Energy Inc
TXNM
$6.41B
| $2.24M | 0.02% |
60,640
+13,208
| +28% | +$467K |
|
612
Trip.com Group
TCOM
$29.6B
| $2.24M | 0.02% |
45,621
+36,645
| +408% | +$1.68M |
|
|
IRBT
613
DELISTED
iRobot
IRBT
| $2.24M | 0.02% |
33,874
| – | – |
|
614
Gibraltar Industries
ROCK
$1.25B
| $2.23M | 0.02% |
54,121
+27,004
| +100% | +$1.13M |
|
615
Consolidated Edison
ED
$40.1B
| $2.21M | 0.02% |
28,397
+1,016
| +4% | +$76.4K |
|
616
LivaNova
LIVN
$4.4B
| $2.2M | 0.02% |
44,893
-21,024
| -32% | -$1.02M |
|
|
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | 0.02% |
24,695
-17,959
| -42% | -$1.48M |
|
618
HF Sinclair
DINO
$16.3B
| $2.2M | 0.02% |
77,598
-83,813
| -52% | -$2.45M |
|
619
Zimmer Biomet
ZBH
$18.2B
| $2.2M | 0.02% |
18,550
-8,413
| -31% | -$954K |
|
620
LKQ Corp
LKQ
$5.68B
| $2.2M | 0.02% |
75,088
+3,102
| +4% | +$96.5K |
|
621
Omnicom Group
OMC
$21.6B
| $2.19M | 0.02% |
25,413
-9,417
| -27% | -$803K |
|
622
Microchip Technology
MCHP
$40.3B
| $2.18M | 0.02% |
59,120
+7,338
| +14% | +$259K |
|
|
SVC
623
Service Properties Trust
SVC
$1.04B
| $2.18M | 0.02% |
13,823
-8,126
| -37% | -$1.27M |
|
624
Centene
CNC
$30.7B
| $2.17M | 0.02% |
60,936
-1,186
| -2% | -$39.7K |
|
625
Energy Recovery
ERII
$446M
| $2.16M | 0.02% |
259,464
+20,386
| +9% | +$189K |
|
Similar funds
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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.