We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NCI
776
DELISTED
Navigant Consulting, Inc.
NCI
| $1.27M | 0.01% |
55,411
+33,168
| +149% | +$791K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
79,950
+1,708
| +2% | +$28K |
|
|
HMSY
778
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
62,090
| – | – |
|
|
SUP
779
DELISTED
Superior Industries International
SUP
| $1.26M | 0.01% |
49,681
+1,955
| +4% | +$48K |
|
780
MYR Group
MYRG
$5.19B
| $1.26M | 0.01% |
30,630
-2,607
| -8% | -$101K |
|
781
Piper Sandler
PIPR
$5.12B
| $1.25M | 0.01% |
78,132
+45,172
| +137% | +$800K |
|
782
Check Point Software Technologies
CHKP
$13B
| $1.25M | 0.01% |
12,143
+7,170
| +144% | +$703K |
|
|
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.01% |
29,686
| – | – |
|
784
Griffon
GFF
$3.95B
| $1.24M | 0.01% |
50,397
| – | – |
|
785
MDU Resources
MDU
$4.17B
| $1.24M | 0.01% |
+119,036
| New | +$1.24M |
|
786
Yum China
YUMC
$16.5B
| $1.24M | 0.01% |
45,509
-4,438
| -9% | -$119K |
|
787
Huntington Ingalls Industries
HII
$12.9B
| $1.24M | 0.01% |
6,177
+692
| +13% | +$141K |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
30,988
-4,324
| -12% | -$170K |
|
|
BEAV
789
DELISTED
B/E Aerospace Inc
BEAV
| $1.24M | 0.01% |
19,268
+5,077
| +36% | +$318K |
|
790
The Greenbrier Companies
GBX
$1.52B
| $1.23M | 0.01% |
28,414
| – | – |
|
791
Whirlpool
WHR
$2.43B
| $1.22M | 0.01% |
7,116
+119
| +2% | +$21.1K |
|
792
Banco Santander Chile
BSAC
$16.3B
| $1.22M | 0.01% |
48,535
-6,905
| -12% | -$156K |
|
793
Cincinnati Financial
CINF
$27.3B
| $1.22M | 0.01% |
16,835
+3,895
| +30% | +$282K |
|
794
Dentsply Sirona
XRAY
$2.68B
| $1.22M | 0.01% |
19,482
-3,294
| -14% | -$198K |
|
795
Eastman Chemical
EMN
$8B
| $1.21M | 0.01% |
14,926
+1,706
| +13% | +$134K |
|
|
GRA
796
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | 0.01% |
17,304
-77,573
| -82% | -$5.44M |
|
|
BDN
797
Brandywine Realty Trust
BDN
$524M
| $1.2M | 0.01% |
74,160
-94,987
| -56% | -$1.55M |
|
798
Markel Group
MKL
$23.3B
| $1.2M | 0.01% |
1,231
+119
| +11% | +$112K |
|
|
HA
799
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | 0.01% |
25,848
| – | – |
|
800
AeroVironment
AVAV
$7.56B
| $1.2M | 0.01% |
42,826
+17,949
| +72% | +$479K |
|
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.