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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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$17.3B
| $1.98M | 0.02% |
53,272
-63,910
| -55% | -$2.39M |
|
652
Akamai
AKAM
$16.7B
| $1.98M | 0.02% |
33,087
+14,124
| +74% | +$928K |
|
|
CLD
653
DELISTED
Cloud Peak Energy Inc
CLD
| $1.97M | 0.02% |
430,787
+177,255
| +70% | +$894K |
|
|
BGG
654
DELISTED
Briggs & Stratton Corp.
BGG
| $1.97M | 0.02% |
87,650
+22,481
| +34% | +$489K |
|
|
LSI
655
DELISTED
Life Storage, Inc.
LSI
| $1.97M | 0.02% |
35,919
-17,931
| -33% | -$1M |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $1.96M | 0.02% |
58,818
-29,991
| -34% | -$1.05M |
|
657
Tanger
SKT
$4.67B
| $1.94M | 0.02% |
59,251
-25,129
| -30% | -$851K |
|
|
EBIX
658
DELISTED
Ebix Inc
EBIX
| $1.94M | 0.02% |
31,699
-1,839
| -5% | -$109K |
|
659
Hasbro
HAS
$13.2B
| $1.94M | 0.02% |
19,409
-1,120
| -5% | -$104K |
|
660
Rambus
RMBS
$9.87B
| $1.94M | 0.02% |
147,377
-12,305
| -8% | -$162K |
|
661
APA Corp
APA
$13.2B
| $1.93M | 0.02% |
37,535
+5,294
| +16% | +$298K |
|
662
Acuity Brands
AYI
$9.83B
| $1.93M | 0.02% |
9,454
+2,297
| +32% | +$485K |
|
663
York Water
YORW
$502M
| $1.93M | 0.02% |
55,014
| – | – |
|
664
Keysight
KEYS
$54.5B
| $1.93M | 0.02% |
53,310
+50,971
| +2,179% | +$1.9M |
|
665
Viatris
VTRS
$20.4B
| $1.92M | 0.02% |
49,272
+10,638
| +28% | +$429K |
|
666
Ulta Beauty
ULTA
$22B
| $1.91M | 0.02% |
6,712
+712
| +12% | +$195K |
|
|
RDUS
667
DELISTED
Radius Recycling
RDUS
| $1.91M | 0.02% |
92,322
+55,358
| +150% | +$1.29M |
|
668
Wynn Resorts
WYNN
$10.3B
| $1.9M | 0.02% |
16,542
+1,680
| +11% | +$168K |
|
|
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.02% |
42,234
+23,813
| +129% | +$1.17M |
|
670
Healthcare Realty
HR
$7.28B
| $1.88M | 0.02% |
59,591
-33,565
| -36% | -$1.02M |
|
|
LHO
671
DELISTED
LaSalle Hotel Properties
LHO
| $1.85M | 0.02% |
63,848
-29,093
| -31% | -$864K |
|
672
Vulcan Materials
VMC
$34.8B
| $1.83M | 0.02% |
15,231
-5,783
| -28% | -$707K |
|
|
VAL
673
DELISTED
Valspar
VAL
| $1.83M | 0.02% |
16,508
-77,886
| -83% | -$8.55M |
|
674
Brown & Brown
BRO
$23.6B
| $1.82M | 0.02% |
87,234
+3,122
| +4% | +$67.5K |
|
675
Wintrust Financial
WTFC
$10.8B
| $1.82M | 0.02% |
26,330
+11,125
| +73% | +$799K |
|
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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.