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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 | |
|---|---|---|---|---|---|---|
|
HEES
976
DELISTED
H&E Equipment Services
HEES
| $679K | 0.01% |
27,708
-3,931
| -12% | -$96.3K |
|
977
Sensata Technologies
ST
$6.74B
| $679K | 0.01% |
15,546
-2,792
| -15% | -$117K |
|
978
Wabtec
WAB
$49.1B
| $679K | 0.01% |
8,706
+930
| +12% | +$76.8K |
|
979
Starwood Property Trust
STWD
$5.92B
| $677K | 0.01% |
29,980
-107,337
| -78% | -$2.42M |
|
980
Advanced Energy
AEIS
$11.6B
| $674K | 0.01% |
9,836
-73,896
| -88% | -$4.57M |
|
981
Core Laboratories
CLB
$490M
| $669K | 0.01% |
5,794
-57,012
| -91% | -$6.63M |
|
982
Amphastar Pharmaceuticals
AMPH
$879M
| $667K | 0.01% |
46,016
+16,460
| +56% | +$259K |
|
983
ICU Medical
ICUI
$4.21B
| $662K | 0.01% |
4,338
+1,724
| +66% | +$252K |
|
984
Adient
ADNT
$1.65B
| $647K | 0.01% |
8,905
-1,869
| -17% | -$123K |
|
985
Resources Connection
RGP
$151M
| $646K | 0.01% |
+38,593
| New | +$652K |
|
|
KRA
986
DELISTED
Kraton Corporation
KRA
| $634K | 0.01% |
20,493
-5,243
| -20% | -$146K |
|
|
HSII
987
DELISTED
Heidrick & Struggles
HSII
| $629K | 0.01% |
23,860
+5,753
| +32% | +$135K |
|
|
AIRM
988
DELISTED
Air Methods Corp
AIRM
| $629K | 0.01% |
14,628
+2,054
| +16% | +$79.4K |
|
|
AREX
989
DELISTED
Approach Resources Inc.
AREX
| $628K | 0.01% |
250,048
+110,170
| +79% | +$318K |
|
990
UFP Industries
UFPI
$4.9B
| $625K | 0.01% |
19,020
| – | – |
|
991
DigitalBridge
DBRG
$2.93B
| $621K | 0.01% |
+12,027
| New | +$676K |
|
992
Hilton Grand Vacations
HGV
$3.62B
| $614K | 0.01% |
+21,418
| New | +$611K |
|
|
FPO
993
DELISTED
First Potomac Realty Trust
FPO
| $611K | 0.01% |
59,481
+1,773
| +3% | +$18.2K |
|
994
Axcelis
ACLS
$4.01B
| $610K | 0.01% |
32,443
+5,020
| +18% | +$79K |
|
|
SRCL
995
DELISTED
Stericycle Inc
SRCL
| $604K | 0.01% |
7,292
+1,076
| +17% | +$86.4K |
|
996
Leggett & Platt
LEG
$1.34B
| $603K | 0.01% |
11,984
| – | – |
|
|
ZEUS
997
DELISTED
Olympic Steel
ZEUS
| $603K | 0.01% |
32,503
+4,758
| +17% | +$108K |
|
|
CPN
998
DELISTED
Calpine Corporation
CPN
| $598K | 0.01% |
54,134
-256,862
| -83% | -$2.95M |
|
999
Lamb Weston
LW
$7.22B
| $596K | 0.01% |
14,159
-3,312
| -19% | -$131K |
|
1000
Polaris
PII
$3.82B
| $593K | 0.01% |
7,085
-1,595
| -18% | -$137K |
|
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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.