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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 | |
|---|---|---|---|---|---|---|
851
Kulicke & Soffa
KLIC
$4.67B
| $1.06M | 0.01% |
51,980
-4,234
| -8% | -$81.4K |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.01% |
70,612
+19,137
| +37% | +$311K |
|
|
HW
853
DELISTED
Headwaters Inc
HW
| $1.05M | 0.01% |
44,898
| – | – |
|
854
Workday
WDAY
$39.6B
| $1.05M | 0.01% |
12,632
+3,399
| +37% | +$282K |
|
855
Brown-Forman Class B
BF.B
$13.2B
| $1.05M | 0.01% |
35,509
+9,771
| +38% | +$291K |
|
|
AAT
856
American Assets Trust
AAT
$1.45B
| $1.04M | 0.01% |
24,896
-12,893
| -34% | -$552K |
|
857
Petrobras
PBR
$125B
| $1.03M | 0.01% |
106,855
-12,392
| -10% | -$127K |
|
858
Orthofix Medical
OFIX
$477M
| $1.03M | 0.01% |
27,105
+8,593
| +46% | +$318K |
|
859
McCormick & Company Non-Voting
MKC
$13.7B
| $1.03M | 0.01% |
21,170
| – | – |
|
860
Under Armour
UAA
$2.84B
| $1.03M | 0.01% |
51,899
-302,726
| -85% | -$7.05M |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.01% |
22,814
+6,323
| +38% | +$280K |
|
862
D.R. Horton
DHI
$40B
| $1.02M | 0.01% |
30,773
+1,310
| +4% | +$40.6K |
|
|
ATHN
863
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | 0.01% |
9,075
-2,870
| -24% | -$335K |
|
864
C.H. Robinson
CHRW
$17.4B
| $1.02M | 0.01% |
13,143
| – | – |
|
|
PGRE
865
DELISTED
Paramount Group
PGRE
| $1M | 0.01% |
61,903
-42,407
| -41% | -$706K |
|
866
Insight Enterprises
NSIT
$3.89B
| $1M | 0.01% |
24,387
+10,080
| +70% | +$412K |
|
867
Acadia Realty Trust
AKR
$3.09B
| $1M | 0.01% |
33,292
-21,865
| -40% | -$690K |
|
868
Zumiez
ZUMZ
$332M
| $998K | 0.01% |
54,534
+34,419
| +171% | +$674K |
|
869
IQVIA
IQV
$38.7B
| $996K | 0.01% |
12,368
-7,709
| -38% | -$602K |
|
|
PES
870
DELISTED
Pioneer Energy Services Corp.
PES
| $995K | 0.01% |
248,741
+92,756
| +59% | +$516K |
|
871
Quanex
NX
$819M
| $994K | 0.01% |
49,103
+531
| +1% | +$10.6K |
|
872
Diamondback Energy
FANG
$57.1B
| $990K | 0.01% |
9,545
-280
| -3% | -$28.9K |
|
|
ELME
873
Elme Communities
ELME
$143M
| $989K | 0.01% |
31,616
-22,898
| -42% | -$731K |
|
|
PRSU
874
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $989K | 0.01% |
21,891
+8,968
| +69% | +$405K |
|
875
Diamondrock Hospitality Co
DRH
$2.71B
| $986K | 0.01% |
88,451
-52,974
| -37% | -$594K |
|
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.