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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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.8B
| $8.4M | 0.08% |
92,510
-40,515
| -30% | -$3.65M |
|
302
Avery Dennison
AVY
$12.8B
| $8.27M | 0.07% |
102,587
-3,155
| -3% | -$245K |
|
303
Monster Beverage
MNST
$95.1B
| $8.11M | 0.07% |
351,226
-20,464
| -6% | -$457K |
|
304
Crown Castle
CCI
$34.6B
| $8.1M | 0.07% |
85,766
+11,378
| +15% | +$1.02M |
|
305
Tesla
TSLA
$1.18T
| $8.05M | 0.07% |
433,995
+61,860
| +17% | +$1.05M |
|
306
Becton Dickinson
BDX
$46.4B
| $7.89M | 0.07% |
44,063
+2,887
| +7% | +$503K |
|
307
Tetra Tech
TTEK
$8.77B
| $7.88M | 0.07% |
964,880
-246,985
| -20% | -$2.05M |
|
308
Darling Ingredients
DAR
$9.32B
| $7.87M | 0.07% |
541,889
+266,550
| +97% | +$3.51M |
|
309
KeyCorp
KEY
$23.8B
| $7.83M | 0.07% |
440,569
-46,509
| -10% | -$851K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $7.73M | 0.07% |
+6,504
| New | +$7.9M |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $7.7M | 0.07% |
165,995
-165,235
| -50% | -$7.38M |
|
|
FITB
312
Fifth Third Bancorp
FITB
$51.3B
| $7.63M | 0.07% |
300,188
+29,425
| +11% | +$784K |
|
313
Murphy USA
MUSA
$11.4B
| $7.52M | 0.07% |
102,467
+29,873
| +41% | +$1.97M |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $7.45M | 0.07% |
234,960
-571,598
| -71% | -$18.4M |
|
315
Fortive
FTV
$18.2B
| $7.42M | 0.07% |
195,295
+28,514
| +17% | +$1.02M |
|
316
Hain Celestial
HAIN
$44.6M
| $7.38M | 0.07% |
198,531
+80,593
| +68% | +$3.03M |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $7.34M | 0.07% |
307,126
+268,079
| +687% | +$6.08M |
|
318
Lumen
LUMN
$6.43B
| $7.32M | 0.07% |
310,375
-853,388
| -73% | -$20.8M |
|
319
Jabil
JBL
$30.1B
| $7.31M | 0.07% |
252,871
+97,765
| +63% | +$2.5M |
|
320
Citizens Financial Group
CFG
$30.1B
| $7.29M | 0.07% |
211,104
+77,666
| +58% | +$2.83M |
|
|
CMA
321
DELISTED
Comerica
CMA
| $7.22M | 0.07% |
105,343
+78,002
| +285% | +$5.44M |
|
322
Moody's
MCO
$83.7B
| $7.21M | 0.07% |
64,359
-37,451
| -37% | -$4.02M |
|
323
Dick's Sporting Goods
DKS
$18.4B
| $7.2M | 0.07% |
147,921
-11,640
| -7% | -$590K |
|
324
Universal Health Services
UHS
$10.2B
| $7.17M | 0.06% |
57,590
+29,388
| +104% | +$3.47M |
|
325
Alexandria Real Estate Equities
ARE
$9.37B
| $7.04M | 0.06% |
63,718
-17,659
| -22% | -$1.99M |
|
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HF
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.