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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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.02% |
91,508
-74,864
| -45% | -$1.43M |
|
677
ResMed
RMD
$30.6B
| $1.81M | 0.02% |
25,219
-1,075
| -4% | -$74.3K |
|
|
FCH
678
DELISTED
Felcor Lodging Trust
FCH
| $1.8M | 0.02% |
240,251
+40,225
| +20% | +$305K |
|
679
COPT Defense Properties
CDP
$4.3B
| $1.79M | 0.02% |
54,219
-24,286
| -31% | -$792K |
|
680
SunCoke Energy
SXC
$720M
| $1.79M | 0.02% |
200,010
+85,532
| +75% | +$837K |
|
681
WEC Energy
WEC
$35.7B
| $1.78M | 0.02% |
29,425
+768
| +3% | +$45.3K |
|
682
Employers Holdings
EIG
$908M
| $1.78M | 0.02% |
46,822
+13,902
| +42% | +$524K |
|
683
Bright Horizons
BFAM
$3.92B
| $1.76M | 0.02% |
24,292
+2,311
| +11% | +$162K |
|
|
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
| $1.76M | 0.02% |
30,767
+234
| +0.8% | +$13.5K |
|
685
Church & Dwight Co
CHD
$23.4B
| $1.76M | 0.02% |
35,260
+6,825
| +24% | +$326K |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $1.75M | 0.02% |
87,839
+54,058
| +160% | +$1.13M |
|
|
ONIT
687
Onity Group
ONIT
$309M
| $1.75M | 0.02% |
21,287
+16,090
| +310% | +$1.23M |
|
688
Alliant Energy
LNT
$18.3B
| $1.73M | 0.02% |
43,783
-4,828
| -10% | -$185K |
|
689
Global Payments
GPN
$23B
| $1.72M | 0.02% |
21,359
-29,760
| -58% | -$2.33M |
|
690
SITE Centers
SITC
$225M
| $1.72M | 0.02% |
106,499
-63,407
| -37% | -$1.17M |
|
691
Celanese
CE
$4.9B
| $1.71M | 0.02% |
19,055
-16,295
| -46% | -$1.42M |
|
|
OPLN
692
Openlane
OPLN
$4.21B
| $1.71M | 0.02% |
103,270
| – | – |
|
|
AYR
693
DELISTED
Aircastle Ltd
AYR
| $1.7M | 0.02% |
70,467
-147,070
| -68% | -$3.4M |
|
694
Apple Hospitality REIT
APLE
$3.9B
| $1.7M | 0.02% |
88,915
-24,202
| -21% | -$477K |
|
695
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.68M | 0.02% |
7,136
-177
| -2% | -$41.1K |
|
|
EDR
696
DELISTED
Education Realty Trust Inc
EDR
| $1.67M | 0.02% |
40,872
-18,667
| -31% | -$764K |
|
697
Mattel
MAT
$4.38B
| $1.66M | 0.02% |
64,842
-31,695
| -33% | -$849K |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $1.66M | 0.02% |
15,503
+187
| +1% | +$18.7K |
|
699
Alcoa
AA
$11.9B
| $1.65M | 0.01% |
47,959
-209
| -0.4% | -$7.31K |
|
700
Cousins Properties
CUZ
$5.19B
| $1.65M | 0.01% |
49,873
-22,375
| -31% | -$751K |
|
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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.