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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 | |
|---|---|---|---|---|---|---|
|
SWN
876
DELISTED
Southwestern Energy Company
SWN
| $981K | 0.01% |
120,044
+73,202
| +156% | +$634K |
|
877
Harmonic Inc
HLIT
$1.25B
| $978K | 0.01% |
164,415
+12,152
| +8% | +$66.6K |
|
|
BFX
878
DELISTED
BowFlex Inc.
BFX
| $974K | 0.01% |
53,378
+26,393
| +98% | +$446K |
|
879
Genesco
GCO
$425M
| $971K | 0.01% |
17,506
-14,007
| -44% | -$835K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $971K | 0.01% |
46,154
-29,468
| -39% | -$621K |
|
|
LHCG
881
DELISTED
LHC Group LLC
LHCG
| $953K | 0.01% |
17,683
| – | – |
|
|
AMTD
882
DELISTED
TD Ameritrade Holding Corp
AMTD
| $949K | 0.01% |
24,430
-569
| -2% | -$24.2K |
|
883
Virtus Investment Partners
VRTS
$1.06B
| $947K | 0.01% |
8,945
+7,127
| +392% | +$797K |
|
884
Golar LNG
GLNG
$5B
| $942K | 0.01% |
33,738
+11,346
| +51% | +$303K |
|
885
Teleflex
TFX
$6.05B
| $942K | 0.01% |
4,860
+1,982
| +69% | +$357K |
|
|
WR
886
DELISTED
Westar Energy Inc
WR
| $932K | 0.01% |
17,182
+3,021
| +21% | +$164K |
|
887
Pediatrix Medical
MD
$2.18B
| $928K | 0.01% |
13,382
+5,931
| +80% | +$412K |
|
|
HOLX
888
DELISTED
Hologic
HOLX
| $924K | 0.01% |
21,717
| – | – |
|
889
Rexford Industrial Realty
REXR
$8.42B
| $915K | 0.01% |
40,649
-21,058
| -34% | -$481K |
|
|
WP
890
DELISTED
Worldpay, Inc.
WP
| $915K | 0.01% |
14,264
+1,959
| +16% | +$125K |
|
891
Jefferies Financial Group
JEF
$12.6B
| $914K | 0.01% |
39,264
| – | – |
|
892
Reinsurance Group of America
RGA
$15.5B
| $912K | 0.01% |
7,180
+3,124
| +77% | +$396K |
|
|
NSR
893
DELISTED
Neustar Inc
NSR
| $912K | 0.01% |
27,501
-35,755
| -57% | -$1.19M |
|
|
WIN
894
DELISTED
Windstream Holdings Inc
WIN
| $909K | 0.01% |
+33,345
| New | +$1.19M |
|
|
BGFV
895
DELISTED
Big 5 Sporting Goods
BGFV
| $908K | 0.01% |
+60,128
| New | +$914K |
|
896
Comscore
SCOR
$106M
| $906K | 0.01% |
2,098
+91
| +5% | +$57.9K |
|
897
MGIC Investment
MTG
$6.16B
| $904K | 0.01% |
89,265
| – | – |
|
898
Middleby
MIDD
$6.04B
| $894K | 0.01% |
6,552
+3,589
| +121% | +$488K |
|
|
LSXMK
899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $892K | 0.01% |
30,199
| – | – |
|
|
FL
900
DELISTED
Foot Locker
FL
| $891K | 0.01% |
11,913
| – | – |
|
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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.