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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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.1% |
365,676
+2,844
| +0.8% | +$85.6K |
|
252
PG&E
PCG
$39B
| $10.8M | 0.1% |
163,452
+765
| +0.5% | +$48.8K |
|
253
American Electric Power
AEP
$70.4B
| $10.8M | 0.1% |
161,088
+2,593
| +2% | +$168K |
|
|
S
254
DELISTED
Sprint Corporation
S
| $10.8M | 0.1% |
1,244,210
+558,946
| +82% | +$4.89M |
|
|
LPNT
255
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | 0.1% |
164,630
+87,894
| +115% | +$5.43M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $10.8M | 0.1% |
90,785
+16,019
| +21% | +$1.88M |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.1% |
167,482
+2,021
| +1% | +$125K |
|
258
Gen Digital
GEN
$16.5B
| $10.6M | 0.1% |
346,116
-121,467
| -26% | -$3.45M |
|
259
Hartford Financial Services
HIG
$39.9B
| $10.6M | 0.1% |
220,817
-160,194
| -42% | -$7.75M |
|
260
Aflac
AFL
$65.5B
| $10.6M | 0.1% |
292,264
-304,364
| -51% | -$10.8M |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.1% |
273,798
+73,517
| +37% | +$2.87M |
|
262
SL Green Realty
SLG
$3.83B
| $10.5M | 0.09% |
101,741
-27,042
| -21% | -$2.85M |
|
263
Southwest Airlines
LUV
$21.7B
| $10.5M | 0.09% |
195,129
-67,975
| -26% | -$3.66M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.09% |
125,397
+15,760
| +14% | +$1.32M |
|
265
Norwegian Cruise Line
NCLH
$9.53B
| $10.2M | 0.09% |
201,240
+58,965
| +41% | +$2.86M |
|
266
Dycom Industries
DY
$11.2B
| $10.2M | 0.09% |
109,735
+55,212
| +101% | +$4.69M |
|
267
Regions Financial
RF
$26.4B
| $10.2M | 0.09% |
700,939
-942,937
| -57% | -$13.9M |
|
268
Essex Property Trust
ESS
$19.1B
| $10M | 0.09% |
43,190
-16,965
| -28% | -$3.89M |
|
269
Snap-on
SNA
$21.5B
| $9.99M | 0.09% |
59,208
+12,024
| +25% | +$2.07M |
|
270
Signet Jewelers
SIG
$3.84B
| $9.98M | 0.09% |
144,142
+136,632
| +1,819% | +$10.2M |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $9.88M | 0.09% |
426,024
-180,595
| -30% | -$4.42M |
|
272
Navient
NAVI
$819M
| $9.8M | 0.09% |
663,987
-448,757
| -40% | -$6.88M |
|
|
SCHW
273
Charles Schwab
SCHW
$182B
| $9.78M | 0.09% |
239,614
+14,693
| +7% | +$607K |
|
274
Kimco Realty
KIM
$17.5B
| $9.56M | 0.09% |
433,051
+6,023
| +1% | +$145K |
|
275
Children's Place
PLCE
$53.8M
| $9.51M | 0.09% |
79,203
-14,654
| -16% | -$1.54M |
|
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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.