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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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$99.4B
| $9.4M | 0.08% |
23,483
+2,494
| +12% | +$947K |
|
277
TripAdvisor
TRIP
$1.7B
| $9.36M | 0.08% |
216,934
+71,614
| +49% | +$3.4M |
|
278
Vipshop
VIPS
$7.26B
| $9.24M | 0.08% |
692,332
+81,062
| +13% | +$1M |
|
279
Xylem
XYL
$28.5B
| $9.12M | 0.08% |
181,646
-40,219
| -18% | -$1.96M |
|
280
AutoZone
AZO
$51.3B
| $9.11M | 0.08% |
12,601
-10,339
| -45% | -$7.66M |
|
281
Expedia Group
EXPE
$36.5B
| $9.11M | 0.08% |
72,176
+41,162
| +133% | +$5.03M |
|
282
Voya Financial
VOYA
$8.96B
| $9.07M | 0.08% |
238,832
+117,300
| +97% | +$4.72M |
|
283
Ryman Hospitality Properties
RHP
$8.56B
| $9.05M | 0.08% |
146,314
+56,223
| +62% | +$3.53M |
|
284
Broadcom
AVGO
$1.76T
| $8.96M | 0.08% |
409,410
+51,940
| +15% | +$1.07M |
|
285
American Airlines Group
AAL
$9.82B
| $8.82M | 0.08% |
208,629
+7,022
| +3% | +$318K |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $8.82M | 0.08% |
73,852
-12,454
| -14% | -$1.62M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $8.8M | 0.08% |
188,861
-162,361
| -46% | -$6.85M |
|
288
Sociedad Química y Minera de Chile
SQM
$19.3B
| $8.75M | 0.08% |
254,442
-24,619
| -9% | -$801K |
|
289
Newmont
NEM
$96.2B
| $8.67M | 0.08% |
263,094
+3,679
| +1% | +$129K |
|
290
NextEra Energy
NEE
$184B
| $8.65M | 0.08% |
269,576
+30,600
| +13% | +$962K |
|
291
Air Products & Chemicals
APD
$65.5B
| $8.63M | 0.08% |
63,769
+8,913
| +16% | +$1.26M |
|
292
Old Republic International
ORI
$10.9B
| $8.62M | 0.08% |
421,024
-40,810
| -9% | -$824K |
|
293
Invesco
IVZ
$12.4B
| $8.62M | 0.08% |
281,385
+135,933
| +93% | +$4.25M |
|
294
United Airlines
UAL
$38.8B
| $8.59M | 0.08% |
121,635
-1,296
| -1% | -$93.7K |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $8.59M | 0.08% |
499,867
+398,427
| +393% | +$7.64M |
|
296
Healthpeak Properties
DOC
$15.5B
| $8.59M | 0.08% |
274,645
-175,477
| -39% | -$5.39M |
|
297
Occidental Petroleum
OXY
$55.7B
| $8.52M | 0.08% |
134,488
+2,034
| +2% | +$135K |
|
298
AMC Global Media
AMCX
$450M
| $8.46M | 0.08% |
144,187
+5,962
| +4% | +$342K |
|
299
Realty Income
O
$61.1B
| $8.43M | 0.08% |
146,179
-73,658
| -34% | -$4.27M |
|
300
US Bancorp
USB
$97.9B
| $8.43M | 0.08% |
163,675
-37,199
| -19% | -$1.98M |
|
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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.