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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$82.9B
| $6.32M | 0.06% |
79,717
-47,045
| -37% | -$3.79M |
|
352
Itron
ITRI
$4.54B
| $6.14M | 0.06% |
101,103
-14,232
| -12% | -$885K |
|
353
GATX Corp
GATX
$6.45B
| $6.05M | 0.05% |
99,316
+74,905
| +307% | +$4.41M |
|
354
Nucor
NUE
$58.3B
| $5.95M | 0.05% |
99,560
+36,185
| +57% | +$2.21M |
|
355
Macerich
MAC
$7.4B
| $5.94M | 0.05% |
92,243
-68,112
| -42% | -$4.58M |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.91M | 0.05% |
161,948
-44,310
| -21% | -$1.76M |
|
357
Zillow
ZG
$7.85B
| $5.91M | 0.05% |
+174,856
| New | +$6.23M |
|
358
Franklin Resources
BEN
$16.8B
| $5.84M | 0.05% |
138,637
+102,678
| +286% | +$4.26M |
|
359
California Water Service
CWT
$3.1B
| $5.82M | 0.05% |
162,281
| – | – |
|
|
HPP
360
Hudson Pacific Properties
HPP
$758M
| $5.82M | 0.05% |
23,983
-1,112
| -4% | -$274K |
|
361
HP
HPQ
$26B
| $5.8M | 0.05% |
324,335
-1,047,649
| -76% | -$16.9M |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $5.76M | 0.05% |
96,221
-251,278
| -72% | -$15.3M |
|
363
Deere & Co
DE
$165B
| $5.74M | 0.05% |
52,733
+3,039
| +6% | +$329K |
|
364
Ally Financial
ALLY
$13.1B
| $5.73M | 0.05% |
281,758
+114,107
| +68% | +$2.42M |
|
365
Eaton
ETN
$141B
| $5.73M | 0.05% |
77,253
-55,707
| -42% | -$3.96M |
|
366
Antero Resources
AR
$10.9B
| $5.72M | 0.05% |
250,906
-31,810
| -11% | -$779K |
|
367
Ovintiv
OVV
$17B
| $5.7M | 0.05% |
97,338
+94,000
| +2,816% | +$5.63M |
|
368
American Eagle Outfitters
AEO
$2.94B
| $5.65M | 0.05% |
402,519
-305,868
| -43% | -$4.55M |
|
369
Spectrum Brands
SPB
$2.03B
| $5.64M | 0.05% |
40,588
+29,405
| +263% | +$3.91M |
|
370
Royal Caribbean
RCL
$86.8B
| $5.57M | 0.05% |
56,775
-212
| -0.4% | -$19.8K |
|
371
Caterpillar
CAT
$361B
| $5.56M | 0.05% |
59,928
+8,092
| +16% | +$766K |
|
372
Nabors Industries
NBR
$1.17B
| $5.54M | 0.05% |
8,478
+1,131
| +15% | +$865K |
|
373
Brunswick
BC
$5.23B
| $5.53M | 0.05% |
90,303
+87,183
| +2,794% | +$5.15M |
|
374
Ingredion
INGR
$6.42B
| $5.52M | 0.05% |
45,862
+1,183
| +3% | +$145K |
|
375
Huntington Bancshares
HBAN
$34B
| $5.51M | 0.05% |
411,438
+300,422
| +271% | +$4.1M |
|
Similar funds
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.