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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 | |
|---|---|---|---|---|---|---|
326
Northwest Bancshares
NWBI
$2.33B
| $7.01M | 0.06% |
416,465
+251,023
| +152% | +$4.4M |
|
327
W.P. Carey
WPC
$16.6B
| $6.98M | 0.06% |
114,604
+52,942
| +86% | +$3.21M |
|
328
Travel + Leisure Co
TNL
$4.76B
| $6.98M | 0.06% |
183,475
-37,250
| -17% | -$1.37M |
|
|
SNV
329
DELISTED
Synovus
SNV
| $6.98M | 0.06% |
170,057
| – | – |
|
330
Regency Centers
REG
$14.9B
| $6.97M | 0.06% |
104,983
-3,013
| -3% | -$207K |
|
331
Lamar Advertising Co
LAMR
$16.7B
| $6.94M | 0.06% |
92,900
-160,253
| -63% | -$12M |
|
332
Brixmor Property Group
BRX
$9.72B
| $6.93M | 0.06% |
322,999
+39,902
| +14% | +$928K |
|
333
Align Technology
ALGN
$12.9B
| $6.89M | 0.06% |
60,040
+55,539
| +1,234% | +$5.61M |
|
334
Travelers Companies
TRV
$81.1B
| $6.84M | 0.06% |
56,782
-40,438
| -42% | -$4.86M |
|
335
Kilroy Realty
KRC
$4.59B
| $6.82M | 0.06% |
94,585
-23,787
| -20% | -$1.76M |
|
|
MDCO
336
DELISTED
Medicines Co
MDCO
| $6.82M | 0.06% |
139,375
+52,837
| +61% | +$2.41M |
|
337
TAL Education Group
TAL
$6.04B
| $6.65M | 0.06% |
374,538
-108,474
| -22% | -$1.57M |
|
338
Las Vegas Sands
LVS
$32.2B
| $6.63M | 0.06% |
116,163
-16,294
| -12% | -$887K |
|
|
DF
339
DELISTED
Dean Foods Company
DF
| $6.61M | 0.06% |
336,337
+262,217
| +354% | +$5.13M |
|
340
Extra Space Storage
EXR
$32.3B
| $6.56M | 0.06% |
88,143
-29,005
| -25% | -$2.19M |
|
|
BIG
341
DELISTED
Big Lots, Inc.
BIG
| $6.55M | 0.06% |
134,482
+62,039
| +86% | +$3.13M |
|
342
Parker-Hannifin
PH
$120B
| $6.54M | 0.06% |
40,771
+2,014
| +5% | +$306K |
|
343
CSX Corp
CSX
$94B
| $6.45M | 0.06% |
415,344
-509,598
| -55% | -$7.77M |
|
344
Enterprise Products Partners
EPD
$83.7B
| $6.44M | 0.06% |
233,087
+202,011
| +650% | +$5.64M |
|
345
Seagate
STX
$173B
| $6.4M | 0.06% |
139,415
-30,790
| -18% | -$1.37M |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $6.4M | 0.06% |
183,514
-13,074
| -7% | -$469K |
|
347
Essential Utilities
WTRG
$11.5B
| $6.39M | 0.06% |
198,640
-7,126
| -3% | -$219K |
|
348
Mid-America Apartment Communities
MAA
$16B
| $6.37M | 0.06% |
62,560
-32,800
| -34% | -$3.24M |
|
349
State Street
STT
$48.4B
| $6.35M | 0.06% |
79,763
-8,423
| -10% | -$668K |
|
350
Brinker International
EAT
$8.82B
| $6.33M | 0.06% |
143,914
+55,435
| +63% | +$2.45M |
|
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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.