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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 | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$1.23B
| $591K | 0.01% |
22,133
-482
| -2% | -$13.1K |
|
1002
ANI Pharmaceuticals
ANIP
$1.8B
| $590K | 0.01% |
11,914
+1,961
| +20% | +$110K |
|
1003
Huntsman Corp
HUN
$1.71B
| $588K | 0.01% |
23,942
+12,418
| +108% | +$267K |
|
1004
Four Corners Property Trust
FCPT
$2.81B
| $584K | 0.01% |
25,594
-10,195
| -28% | -$219K |
|
|
SHOE
1005
Shoe Station Group
SHOE
$413M
| $584K | 0.01% |
47,524
+13,618
| +40% | +$174K |
|
1006
Terreno Realty
TRNO
$7.57B
| $584K | 0.01% |
20,841
-7,849
| -27% | -$217K |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $584K | 0.01% |
16,107
+2,389
| +17% | +$86.1K |
|
1008
CareTrust REIT
CTRE
$9.91B
| $582K | 0.01% |
34,613
+13,462
| +64% | +$209K |
|
|
BEL
1009
DELISTED
Belmond Ltd.
BEL
| $582K | 0.01% |
48,116
+3,315
| +7% | +$43.6K |
|
|
CIVI
1010
DELISTED
Civitas Resources
CIVI
| $581K | 0.01% |
4,486
+1,906
| +74% | +$383K |
|
|
SHLD
1011
DELISTED
Sears Holding Corporation
SHLD
| $581K | 0.01% |
+50,596
| New | +$423K |
|
1012
Sabre
SABR
$731M
| $578K | 0.01% |
27,275
| – | – |
|
1013
Boise Cascade
BCC
$2.69B
| $571K | 0.01% |
21,379
| – | – |
|
1014
McGrath RentCorp
MGRC
$2.81B
| $571K | 0.01% |
17,001
-754
| -4% | -$27.5K |
|
|
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $563K | 0.01% |
23,621
| – | – |
|
1016
Under Armour Class C
UA
$2.77B
| $561K | 0.01% |
30,696
+6,813
| +29% | +$142K |
|
|
FDC
1017
DELISTED
First Data Corporation
FDC
| $561K | 0.01% |
36,208
+26,171
| +261% | +$411K |
|
|
FTD
1018
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $557K | 0.01% |
27,681
+20,449
| +283% | +$465K |
|
1019
CNO Financial Group
CNO
$5.14B
| $556K | 0.01% |
27,116
-7,532
| -22% | -$151K |
|
|
CHUY
1020
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $555K | 0.01% |
18,619
+7,081
| +61% | +$207K |
|
|
SPPI
1021
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $554K | 0.01% |
85,230
| – | – |
|
1022
Universal Electronics
UEIC
$57.8M
| $553K | 0.01% |
8,072
-4,772
| -37% | -$315K |
|
|
DX
1023
Dynex Capital
DX
$3.15B
| $545K | ﹤0.01% |
25,630
+3,657
| +17% | +$74.8K |
|
|
CVA
1024
DELISTED
Covanta Holding Corporation
CVA
| $545K | ﹤0.01% |
34,686
-10,408
| -23% | -$163K |
|
1025
Plexus
PLXS
$6.72B
| $544K | ﹤0.01% |
9,416
-3,047
| -24% | -$170K |
|
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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.