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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 | |
|---|---|---|---|---|---|---|
|
Y
926
DELISTED
Alleghany Corp
Y
| $832K | 0.01% |
1,354
-34
| -2% | -$21.2K |
|
927
Five Below
FIVE
$12B
| $831K | 0.01% |
19,184
| – | – |
|
928
Park Hotels & Resorts
PK
$3.03B
| $830K | 0.01% |
+32,342
| New | +$859K |
|
929
Assurant
AIZ
$13.8B
| $829K | 0.01% |
8,656
-9,438
| -52% | -$913K |
|
930
Medifast
MED
$109M
| $827K | 0.01% |
18,646
+4,952
| +36% | +$213K |
|
931
JB Hunt Transport Services
JBHT
$25.5B
| $823K | 0.01% |
8,973
-1,405
| -14% | -$136K |
|
|
ANH
932
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $818K | 0.01% |
147,344
-33,744
| -19% | -$180K |
|
|
SCG
933
DELISTED
Scana
SCG
| $813K | 0.01% |
12,448
+417
| +3% | +$28.8K |
|
934
Vale
VALE
$64.1B
| $812K | 0.01% |
85,427
| – | – |
|
935
SEI Investments
SEIC
$12.4B
| $807K | 0.01% |
15,997
+2,036
| +15% | +$103K |
|
936
Cooper Companies
COO
$14.1B
| $806K | 0.01% |
16,136
-4,432
| -22% | -$211K |
|
937
Fluor
FLR
$7.01B
| $805K | 0.01% |
15,295
-4,308
| -22% | -$235K |
|
|
ANDV
938
DELISTED
Andeavor
ANDV
| $804K | 0.01% |
9,923
-4,921
| -33% | -$412K |
|
|
FSP
939
Franklin Street Properties
FSP
$47.2M
| $803K | 0.01% |
66,164
-19,167
| -22% | -$237K |
|
|
LTC
940
LTC Properties
LTC
$2.06B
| $803K | 0.01% |
16,768
-12,274
| -42% | -$574K |
|
941
NiSource
NI
$21.3B
| $802K | 0.01% |
33,712
+1,978
| +6% | +$45.3K |
|
|
UHT
942
Universal Health Realty Income Trust
UHT
$603M
| $800K | 0.01% |
12,403
-2,905
| -19% | -$184K |
|
943
Kelly Services Class A
KELYA
$514M
| $797K | 0.01% |
36,481
+5,496
| +18% | +$121K |
|
|
SVU
944
DELISTED
SUPERVALU Inc.
SVU
| $791K | 0.01% |
29,270
| – | – |
|
945
Steel Dynamics
STLD
$36B
| $790K | 0.01% |
+22,731
| New | +$810K |
|
|
WBC
946
DELISTED
WABCO HOLDINGS INC.
WBC
| $788K | 0.01% |
6,714
-364
| -5% | -$41K |
|
947
Perrigo
PRGO
$1.4B
| $783K | 0.01% |
11,793
| – | – |
|
948
Helmerich & Payne
HP
$3.45B
| $781K | 0.01% |
11,731
+1,857
| +19% | +$132K |
|
|
MBFI
949
DELISTED
MB Financial Corp
MBFI
| $778K | 0.01% |
18,159
| – | – |
|
950
Globe Life
GL
$14.2B
| $776K | 0.01% |
10,075
-1,442
| -13% | -$109K |
|
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.