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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
AVA icon
1051
Avista
AVA
$3.34B
$462K ﹤0.01%
11,832
-11,252
-49% -$441K
SRG
1052
Seritage Growth Properties
SRG
$136M
$459K ﹤0.01%
10,647
-4,881
-31% -$212K
PCYO icon
1053
Pure Cycle
PCYO
$253M
$455K ﹤0.01%
81,914
– –
HOS
1054
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$455K ﹤0.01%
102,801
– –
ORN icon
1055
Orion Group Holdings
ORN
$396M
$452K ﹤0.01%
60,500
+36,995
+157% +$350K
WOR icon
1056
Worthington Enterprises
WOR
$2.77B
$452K ﹤0.01%
16,249
– –
MANT
1057
DELISTED
Mantech International Corp
MANT
$452K ﹤0.01%
13,057
– –
CBM
1058
DELISTED
Cambrex Corporation
CBM
$452K ﹤0.01%
8,218
– –
NTGR icon
1059
NETGEAR
NTGR
$648M
$449K ﹤0.01%
9,054
– –
DGII icon
1060
Digi International
DGII
$2.63B
$447K ﹤0.01%
37,576
+19,730
+111% +$253K
MTSI icon
1061
MACOM Technology Solutions
MTSI
$19.2B
$445K ﹤0.01%
+9,211
New +$431K
TVIA
1062
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$445K ﹤0.01%
614,300
+213,897
+53% +$199K
HRB icon
1063
H&R Block
HRB
$5.58B
$443K ﹤0.01%
19,061
– –
RBBN icon
1064
Ribbon Communications
RBBN
$377M
$442K ﹤0.01%
67,142
+2,085
+3% +$13.2K
ACCO icon
1065
Acco Brands
ACCO
$389M
$441K ﹤0.01%
33,538
+8,023
+31% +$104K
NWSA icon
1066
News Corp Class A
NWSA
$14.9B
$439K ﹤0.01%
33,736
+7,405
+28% +$92.7K
UBA
1067
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$434K ﹤0.01%
21,096
-11,135
-35% -$246K
PNK
1068
DELISTED
Pinnacle Entertainment Inc.
PNK
$430K ﹤0.01%
22,012
-4,388
-17% -$72.4K
HOUS
1069
DELISTED
Anywhere Real Estate
HOUS
$424K ﹤0.01%
+14,243
New +$387K
PE
1070
DELISTED
PARSLEY ENERGY INC
PE
$424K ﹤0.01%
13,051
-4,947
-27% -$164K
VSM
1071
DELISTED
Versum Materials, Inc.
VSM
$424K ﹤0.01%
13,853
-2,673
-16% -$78K
AHL
1072
DELISTED
ASPEN Insurance Holding Limited
AHL
$421K ﹤0.01%
8,093
-4,139
-34% -$229K
UVE icon
1073
Universal Insurance Holdings
UVE
$1.22B
$420K ﹤0.01%
+17,132
New +$448K
RAD
1074
DELISTED
Rite Aid Corporation
RAD
$419K ﹤0.01%
4,930
+530
+12% +$63.8K
MNR
1075
DELISTED
Monmouth Real Estate Investment Corp
MNR
$418K ﹤0.01%
29,275
-11,636
-28% -$169K
41 42
43
44 45

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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.