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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 | |
|---|---|---|---|---|---|---|
|
SWC
1026
DELISTED
Stillwater Mining Co
SWC
| $543K | ﹤0.01% |
31,429
| – | – |
|
1027
Ethan Allen Interiors
ETD
$570M
| $541K | ﹤0.01% |
17,652
| – | – |
|
|
TGNA
1028
DELISTED
TEGNA Inc
TGNA
| $532K | ﹤0.01% |
32,469
+9,566
| +42% | +$147K |
|
1029
Compañía de Cervecerías Unidas
CCU
$2.12B
| $530K | ﹤0.01% |
20,992
| – | – |
|
|
AMWD
1030
DELISTED
American Woodmark
AMWD
| $529K | ﹤0.01% |
5,759
-927
| -14% | -$74.3K |
|
|
RWT
1031
Redwood Trust
RWT
$574M
| $528K | ﹤0.01% |
31,810
-53,621
| -63% | -$864K |
|
1032
Cognex
CGNX
$10.9B
| $525K | ﹤0.01% |
12,498
+7,644
| +157% | +$280K |
|
|
ABCO
1033
DELISTED
Advisory Board Co
ABCO
| $522K | ﹤0.01% |
11,162
-11,114
| -50% | -$491K |
|
1034
NETSCOUT
NTCT
$2.96B
| $518K | ﹤0.01% |
13,651
-510
| -4% | -$18K |
|
1035
EnerSys
ENS
$6.78B
| $517K | ﹤0.01% |
6,547
+3,003
| +85% | +$234K |
|
1036
Agree Realty
ADC
$9.34B
| $512K | ﹤0.01% |
10,666
-8,626
| -45% | -$409K |
|
1037
Amdocs
DOX
$5.92B
| $512K | ﹤0.01% |
8,393
| – | – |
|
|
FLG
1038
Flagstar Bank National Association
FLG
$5.93B
| $510K | ﹤0.01% |
12,171
-2,606
| -18% | -$117K |
|
1039
Benchmark Electronics
BHE
$2.87B
| $504K | ﹤0.01% |
15,846
-8,114
| -34% | -$254K |
|
1040
Robert Half
RHI
$3.87B
| $502K | ﹤0.01% |
10,287
+1,616
| +19% | +$78.1K |
|
|
MINI
1041
DELISTED
Mobile Mini Inc
MINI
| $502K | ﹤0.01% |
16,468
-4,418
| -21% | -$139K |
|
|
DGI
1042
DELISTED
DigitalGlobe Inc.
DGI
| $502K | ﹤0.01% |
15,336
| – | – |
|
|
TBI
1043
Trueblue
TBI
$215M
| $499K | ﹤0.01% |
18,230
-17,565
| -49% | -$448K |
|
1044
National Bank Holdings
NBHC
$1.92B
| $496K | ﹤0.01% |
+15,253
| New | +$491K |
|
1045
Nu Skin
NUS
$252M
| $486K | ﹤0.01% |
8,751
-15,816
| -64% | -$814K |
|
1046
Vera Bradley
VRA
$97M
| $483K | ﹤0.01% |
51,879
| – | – |
|
|
MXWL
1047
DELISTED
Maxwell Technologies Inc
MXWL
| $476K | ﹤0.01% |
81,951
+29,541
| +56% | +$152K |
|
1048
Group 1 Automotive
GPI
$3.41B
| $471K | ﹤0.01% |
6,354
+1,982
| +45% | +$155K |
|
1049
Range Resources
RRC
$9.38B
| $470K | ﹤0.01% |
16,156
| – | – |
|
1050
Varex Imaging
VREX
$472M
| $467K | ﹤0.01% |
+13,905
| New | +$440K |
|
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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.