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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 | |
|---|---|---|---|---|---|---|
|
CCP
751
DELISTED
Care Capital Properties, Inc.
CCP
| $1.36M | 0.01% |
50,727
-18,887
| -27% | -$476K |
|
|
CSC
752
DELISTED
Computer Sciences
CSC
| $1.36M | 0.01% |
19,733
-207,363
| -91% | -$13.8M |
|
753
Urban Edge Properties
UE
$2.86B
| $1.36M | 0.01% |
51,722
-21,355
| -29% | -$584K |
|
754
Central Pacific Financial
CPF
$1.02B
| $1.36M | 0.01% |
44,387
+3,367
| +8% | +$104K |
|
|
AKS
755
DELISTED
AK Steel Holding Corp
AKS
| $1.35M | 0.01% |
188,362
-16,219
| -8% | -$139K |
|
|
RTEC
756
DELISTED
Rudolph Technologies Inc
RTEC
| $1.35M | 0.01% |
60,466
| – | – |
|
757
Tractor Supply
TSCO
$16.1B
| $1.35M | 0.01% |
98,040
-3,110
| -3% | -$45.3K |
|
758
Ardmore Shipping
ASC
$710M
| $1.35M | 0.01% |
+167,768
| New | +$1.23M |
|
759
Universal Corp
UVV
$1.31B
| $1.35M | 0.01% |
19,084
-63,467
| -77% | -$4.42M |
|
760
Advanced Micro Devices
AMD
$776B
| $1.34M | 0.01% |
+92,162
| New | +$1.17M |
|
761
Clearwater Paper
CLW
$339M
| $1.33M | 0.01% |
23,779
-286
| -1% | -$16.9K |
|
762
Crown Holdings
CCK
$12.8B
| $1.33M | 0.01% |
25,144
-21,289
| -46% | -$1.14M |
|
763
Idexx Laboratories
IDXX
$44.1B
| $1.33M | 0.01% |
8,590
-1,338
| -13% | -$184K |
|
|
CAMP
764
DELISTED
CalAmp Corp.
CAMP
| $1.31M | 0.01% |
3,406
| – | – |
|
|
FBC
765
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | 0.01% |
46,602
-4,021
| -8% | -$109K |
|
|
SCS
766
DELISTED
Steelcase
SCS
| $1.31M | 0.01% |
78,325
| – | – |
|
|
EVHC
767
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.31M | 0.01% |
21,372
+10,340
| +94% | +$693K |
|
|
PDM
768
Piedmont Realty Trust
PDM
$1.21B
| $1.31M | 0.01% |
61,102
-39,574
| -39% | -$857K |
|
769
Sonic Automotive
SAH
$2.9B
| $1.29M | 0.01% |
64,341
+11,619
| +22% | +$259K |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $1.28M | 0.01% |
13,699
-1,031
| -7% | -$97K |
|
771
Coca-Cola Consolidated
COKE
$12.5B
| $1.28M | 0.01% |
62,210
-4,760
| -7% | -$84.9K |
|
772
EQT Corp
EQT
$33.3B
| $1.28M | 0.01% |
38,540
-16,623
| -30% | -$555K |
|
773
NOV
NOV
$6.93B
| $1.28M | 0.01% |
31,954
+2,923
| +10% | +$114K |
|
774
RLJ Lodging Trust
RLJ
$1.86B
| $1.27M | 0.01% |
54,185
-33,531
| -38% | -$782K |
|
|
ATW
775
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.01% |
133,090
| – | – |
|
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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.