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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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$123B
| $2.16M | 0.02% |
55,064
+9,155
| +20% | +$349K |
|
627
Sabra Healthcare REIT
SBRA
$5.34B
| $2.15M | 0.02% |
77,145
-1,500
| -2% | -$39.3K |
|
628
KBR
KBR
$4.62B
| $2.13M | 0.02% |
141,671
+121,519
| +603% | +$1.93M |
|
|
MGLN
629
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | 0.02% |
30,638
-10,072
| -25% | -$735K |
|
630
Axalta
AXTA
$7.66B
| $2.1M | 0.02% |
65,320
+8,049
| +14% | +$239K |
|
|
MPT
631
Medical Properties Trust
MPT
$2.77B
| $2.1M | 0.02% |
162,939
-105,078
| -39% | -$1.34M |
|
632
Red Robin
RRGB
$145M
| $2.09M | 0.02% |
35,686
+234
| +0.7% | +$11.8K |
|
633
M&T Bank
MTB
$35.7B
| $2.07M | 0.02% |
13,407
+2,111
| +19% | +$342K |
|
634
Axos Financial
AX
$5.77B
| $2.07M | 0.02% |
79,167
-11,573
| -13% | -$334K |
|
635
Fortinet
FTNT
$119B
| $2.07M | 0.02% |
269,725
+204,495
| +313% | +$1.45M |
|
636
Rockwell Automation
ROK
$53.4B
| $2.06M | 0.02% |
13,197
-410
| -3% | -$61.3K |
|
637
EPR Properties
EPR
$4.76B
| $2.05M | 0.02% |
27,870
-16,089
| -37% | -$1.19M |
|
638
Hilton Worldwide
HLT
$72.1B
| $2.05M | 0.02% |
35,051
-12,383
| -26% | -$719K |
|
639
Walker & Dunlop
WD
$1.71B
| $2.05M | 0.02% |
49,132
+10,446
| +27% | +$385K |
|
|
PSB
640
DELISTED
PS Business Parks, Inc.
PSB
| $2.04M | 0.02% |
17,747
-6,343
| -26% | -$730K |
|
641
Shutterstock
SSTK
$198M
| $2.03M | 0.02% |
48,994
+24,553
| +100% | +$1.17M |
|
642
Comfort Systems
FIX
$60.9B
| $2.02M | 0.02% |
55,162
| – | – |
|
|
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | 0.02% |
44,449
-26,008
| -37% | -$1.24M |
|
|
TCO
644
DELISTED
Taubman Centers Inc.
TCO
| $2.01M | 0.02% |
30,417
-15,200
| -33% | -$1.05M |
|
|
COL
645
DELISTED
Rockwell Collins
COL
| $2.01M | 0.02% |
20,653
+5,993
| +41% | +$563K |
|
646
Bath & Body Works
BBWI
$4.06B
| $2M | 0.02% |
52,558
+17,641
| +51% | +$795K |
|
|
LAYN
647
DELISTED
Layne Christensen Co
LAYN
| $2M | 0.02% |
226,138
+21,952
| +11% | +$216K |
|
648
Factset
FDS
$9.36B
| $1.99M | 0.02% |
+12,088
| New | +$2.11M |
|
649
CDW
CDW
$18.9B
| $1.99M | 0.02% |
34,447
+13,407
| +64% | +$754K |
|
|
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
| $1.98M | 0.02% |
139,381
+32,485
| +30% | +$451K |
|
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.