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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 | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$20.3B
| $12.4M | 0.11% |
93,529
-22,045
| -19% | -$2.71M |
|
227
MGM Resorts International
MGM
$11.7B
| $12.3M | 0.11% |
449,331
+65,791
| +17% | +$1.82M |
|
228
Intercontinental Exchange
ICE
$87.2B
| $11.9M | 0.11% |
199,514
+44,366
| +29% | +$2.6M |
|
229
Hershey
HSY
$37.3B
| $11.9M | 0.11% |
108,946
+2,388
| +2% | +$256K |
|
230
Loews
L
$24.5B
| $11.8M | 0.11% |
253,337
+84,936
| +50% | +$3.97M |
|
231
United Parcel Service
UPS
$88.9B
| $11.8M | 0.11% |
110,334
+5,358
| +5% | +$585K |
|
232
Unum
UNM
$13.4B
| $11.8M | 0.11% |
250,621
+3,869
| +2% | +$181K |
|
233
American Water Works
AWK
$27B
| $11.7M | 0.11% |
150,458
-98
| -0.1% | -$7.28K |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| $11.7M | 0.11% |
1,756,530
+1,681,623
| +2,245% | +$9.85M |
|
235
Cigna
CI
$78.4B
| $11.6M | 0.11% |
79,389
+17,154
| +28% | +$2.53M |
|
236
Humana
HUM
$43.9B
| $11.6M | 0.1% |
56,279
-17,857
| -24% | -$3.69M |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $11.6M | 0.1% |
248,543
+176,480
| +245% | +$7.88M |
|
238
Exelixis
EXEL
$13.9B
| $11.4M | 0.1% |
527,871
-44,755
| -8% | -$910K |
|
239
W.W. Grainger
GWW
$64.2B
| $11.4M | 0.1% |
49,051
+16,221
| +49% | +$3.99M |
|
240
Kohl's
KSS
$2.16B
| $11.4M | 0.1% |
286,230
-15,477
| -5% | -$632K |
|
241
Baidu
BIDU
$35.7B
| $11.4M | 0.1% |
65,997
-393
| -0.6% | -$69.2K |
|
|
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
| $11.4M | 0.1% |
191,353
+563
| +0.3% | +$31.5K |
|
|
HES
243
DELISTED
Hess
HES
| $11.3M | 0.1% |
234,493
+837
| +0.4% | +$44.3K |
|
244
Yum! Brands
YUM
$41.9B
| $11.3M | 0.1% |
176,271
-100,214
| -36% | -$6.53M |
|
245
Kimberly-Clark
KMB
$37.6B
| $11.2M | 0.1% |
85,442
-130,305
| -60% | -$16.4M |
|
246
Darden Restaurants
DRI
$24.3B
| $11.2M | 0.1% |
134,334
-78,379
| -37% | -$5.87M |
|
247
Palo Alto Networks
PANW
$256B
| $11.2M | 0.1% |
596,568
-194,886
| -25% | -$4.36M |
|
248
Colgate-Palmolive
CL
$74.8B
| $11.2M | 0.1% |
152,333
+38,471
| +34% | +$2.69M |
|
249
Encompass Health
EHC
$11.3B
| $11M | 0.1% |
321,949
+211,061
| +190% | +$6.93M |
|
250
Targa Resources
TRGP
$56.8B
| $11M | 0.1% |
182,908
+169,118
| +1,226% | +$9.82M |
|
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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.