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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 | |
|---|---|---|---|---|---|---|
|
VSI
726
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | 0.01% |
73,485
+28,728
| +64% | +$613K |
|
727
L3Harris
LHX
$51.6B
| $1.48M | 0.01% |
13,257
| – | – |
|
728
Fastenal
FAST
$54.7B
| $1.47M | 0.01% |
114,256
-644
| -0.6% | -$8.07K |
|
|
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.01% |
101,473
-61,829
| -38% | -$923K |
|
730
Advance Auto Parts
AAP
$3.35B
| $1.46M | 0.01% |
9,836
-21,935
| -69% | -$3.52M |
|
|
GTY
731
Getty Realty Corp
GTY
$2.11B
| $1.45M | 0.01% |
57,554
-5,543
| -9% | -$143K |
|
732
Cullen/Frost Bankers
CFR
$10.3B
| $1.45M | 0.01% |
+16,303
| New | +$1.47M |
|
733
LXP Industrial Trust
LXP
$3.57B
| $1.44M | 0.01% |
28,884
-12,940
| -31% | -$690K |
|
734
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.44M | 0.01% |
91,706
+2,000
| +2% | +$35K |
|
735
Liberty Broadband Class C
LBRDK
$4.88B
| $1.44M | 0.01% |
16,671
+1,934
| +13% | +$161K |
|
|
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | 0.01% |
19,697
| – | – |
|
737
Methode Electronics
MEI
$496M
| $1.42M | 0.01% |
31,140
+11,086
| +55% | +$473K |
|
|
RPT
738
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | 0.01% |
100,942
-17,534
| -15% | -$271K |
|
739
Kite Realty
KRG
$5.81B
| $1.41M | 0.01% |
65,715
-20,760
| -24% | -$472K |
|
|
SFR
740
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | 0.01% |
41,602
-15,574
| -27% | -$495K |
|
741
Sunstone Hotel Investors
SHO
$2.19B
| $1.41M | 0.01% |
92,046
-54,962
| -37% | -$819K |
|
|
BOBE
742
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.41M | 0.01% |
21,758
-2,940
| -12% | -$166K |
|
|
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | 0.01% |
47,572
| – | – |
|
744
MidCap Financial Investment
MFIC
$787M
| $1.4M | 0.01% |
71,133
-5,454
| -7% | -$101K |
|
745
Macy's
M
$6.53B
| $1.4M | 0.01% |
47,146
-4,055
| -8% | -$125K |
|
|
SFBS
746
ServisFirst Bancshares
SFBS
$4.89B
| $1.39M | 0.01% |
38,326
| – | – |
|
747
Chegg
CHGG
$110M
| $1.38M | 0.01% |
163,905
| – | – |
|
|
TLRD
748
DELISTED
Tailored Brands, Inc.
TLRD
| $1.37M | 0.01% |
+91,984
| New | +$1.85M |
|
749
Cadence Design Systems
CDNS
$93.6B
| $1.37M | 0.01% |
43,742
+4,184
| +11% | +$122K |
|
|
XLNX
750
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.01% |
23,590
+2,021
| +9% | +$119K |
|
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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.