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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 | |
|---|---|---|---|---|---|---|
|
ARII
801
DELISTED
American Railcar Industries, Inc.
ARII
| $1.2M | 0.01% |
29,200
-9,000
| -24% | -$396K |
|
|
GOV
802
DELISTED
Government Properties Income Trust
GOV
| $1.2M | 0.01% |
57,101
-23,748
| -29% | -$474K |
|
803
Capitol Federal Financial
CFFN
$1.09B
| $1.19M | 0.01% |
81,622
+28,856
| +55% | +$442K |
|
804
Central Garden & Pet Co
CENT
$2.69B
| $1.19M | 0.01% |
40,088
+958
| +2% | +$26.4K |
|
805
Consolidated Water Co
CWCO
$467M
| $1.18M | 0.01% |
101,617
+2,000
| +2% | +$21.1K |
|
806
Autoliv
ALV
$9.02B
| $1.18M | 0.01% |
16,016
-1,285
| -7% | -$99.5K |
|
807
Archrock
AROC
$6.27B
| $1.18M | 0.01% |
95,031
| – | – |
|
808
Tapestry
TPR
$30.8B
| $1.18M | 0.01% |
28,511
-38,941
| -58% | -$1.47M |
|
809
Anika Therapeutics
ANIK
$258M
| $1.18M | 0.01% |
27,063
-399
| -1% | -$19K |
|
810
Chipotle Mexican Grill
CMG
$47.2B
| $1.18M | 0.01% |
132,000
+22,300
| +20% | +$184K |
|
811
Aramark
ARMK
$15B
| $1.17M | 0.01% |
43,993
+8,714
| +25% | +$222K |
|
812
Black Hills Corp
BKH
$5.42B
| $1.17M | 0.01% |
17,571
+284
| +2% | +$18K |
|
813
Domino's
DPZ
$11.5B
| $1.17M | 0.01% |
6,334
-27,950
| -82% | -$5.01M |
|
|
UTEK
814
DELISTED
Ultratech Inc.
UTEK
| $1.17M | 0.01% |
39,327
+21,142
| +116% | +$586K |
|
|
IMGN
815
DELISTED
Immunogen Inc
IMGN
| $1.16M | 0.01% |
299,613
+17,893
| +6% | +$52.2K |
|
816
Broadridge
BR
$17.8B
| $1.16M | 0.01% |
17,051
| – | – |
|
817
Ameren
AEE
$30.3B
| $1.15M | 0.01% |
21,148
-1,170
| -5% | -$62.6K |
|
818
RPC Inc
RES
$1.24B
| $1.15M | 0.01% |
+63,044
| New | +$1.27M |
|
819
OraSure Technologies
OSUR
$279M
| $1.15M | 0.01% |
89,149
-27,879
| -24% | -$288K |
|
|
GNCMA
820
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.15M | 0.01% |
55,339
+9,798
| +22% | +$197K |
|
821
Masco
MAS
$14.1B
| $1.15M | 0.01% |
33,843
| – | – |
|
|
CXP
822
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.15M | 0.01% |
51,654
-33,212
| -39% | -$740K |
|
|
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | 0.01% |
+445,297
| New | +$1.38M |
|
824
AngioDynamics
ANGO
$611M
| $1.14M | 0.01% |
65,547
+21,871
| +50% | +$366K |
|
825
Affiliated Managers Group
AMG
$9.69B
| $1.14M | 0.01% |
6,928
-2,640
| -28% | -$418K |
|
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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.