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KBC Group

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
Cap. Flow
+$432M
Cap. Flow %
3.9%
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
556
Reduced
543
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.7M
2
MS icon
Morgan Stanley
MS
+$44.1M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.6M
2
ORCL icon
Oracle
ORCL
+$40M
3
EQR icon
Equity Residential
EQR
+$34.6M
4
C icon
Citigroup
C
+$31.3M
5
XOM icon
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
BBG
951
DELISTED
Bill Barrett Corp
BBG
$775K 0.01%
170,350
– –
PBCT
952
DELISTED
People's United Financial Inc
PBCT
$765K 0.01%
42,033
+8,780
+26% +$166K
LULU icon
953
lululemon athletica
LULU
$13.5B
$756K 0.01%
14,570
+2,061
+16% +$136K
CSGP icon
954
CoStar Group
CSGP
$11.7B
$746K 0.01%
35,980
+12,400
+53% +$252K
PPLI
955
People Inc
PPLI
$3.09B
$746K 0.01%
56,614
-169,827
-75% -$2.21M
BMS
956
DELISTED
Bemis
BMS
$745K 0.01%
15,257
-74,442
-83% -$3.67M
SIR
957
DELISTED
SELECT INCOME REIT
SIR
$743K 0.01%
65,547
-55,023
-46% -$618K
WRB icon
958
W.R. Berkley
WRB
$26.9B
$736K 0.01%
35,184
– –
CEVA icon
959
CEVA Inc
CEVA
$910M
$724K 0.01%
20,406
– –
AGCO icon
960
AGCO
AGCO
$7.15B
$723K 0.01%
12,020
+2,610
+28% +$161K
LTM
961
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$723K 0.01%
57,097
– –
MORE
962
DELISTED
Monogram Residential Trust, Inc.
MORE
$717K 0.01%
71,866
-52,516
-42% -$537K
FCF icon
963
First Commonwealth Financial
FCF
$2.18B
$716K 0.01%
54,007
+11,203
+26% +$155K
ACOR
964
DELISTED
Acorda Therapeutics
ACOR
$716K 0.01%
+284
New +$817K
ADTN icon
965
Adtran
ADTN
$689M
$715K 0.01%
34,456
-1,750
-5% -$38K
J icon
966
Jacobs Solutions
J
$15.9B
$714K 0.01%
15,610
– –
DXCM icon
967
DexCom
DXCM
$31.5B
$704K 0.01%
33,232
+8,708
+36% +$170K
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$703K 0.01%
8,964
+1,179
+15% +$91.1K
OFG icon
969
OFG Bancorp
OFG
$2.23B
$699K 0.01%
+59,211
New +$754K
MELI icon
970
Mercado Libre
MELI
$95.2B
$697K 0.01%
3,296
+783
+31% +$153K
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
$692K 0.01%
15,290
-54,570
-78% -$2.37M
WPG
972
DELISTED
Washington Prime Group Inc.
WPG
$689K 0.01%
8,812
-6,272
-42% -$525K
EOCC
973
DELISTED
Enel Generacion Chile S.A.
EOCC
$682K 0.01%
30,653
– –
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
$680K 0.01%
52,119
-35,946
-41% -$460K
FNBC
975
DELISTED
First NBC Bank Holding Company
FNBC
$680K 0.01%
169,906
+101,570
+149% +$497K
37 38
39
40 41

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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.