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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.3B
| $48.2M | 0.44% |
617,464
-68,837
| -10% | -$5.63M |
|
52
AT&T
T
$167B
| $47.7M | 0.43% |
1,518,984
-348,123
| -19% | -$11M |
|
|
53
Bristol-Myers Squibb
BMY
$130B
| $46.9M | 0.42% |
863,039
+539,164
| +166% | +$29.6M |
|
54
Simon Property Group
SPG
$76.8B
| $46.6M | 0.42% |
271,010
-80,369
| -23% | -$14.4M |
|
55
Jazz Pharmaceuticals
JAZZ
$16.1B
| $45.4M | 0.41% |
312,661
+184,046
| +143% | +$24M |
|
56
LyondellBasell Industries
LYB
$19.5B
| $44.1M | 0.4% |
483,235
+39,263
| +9% | +$3.58M |
|
57
Salesforce
CRM
$154B
| $43M | 0.39% |
521,167
+75,430
| +17% | +$6.03M |
|
|
58
Oracle
ORCL
$338B
| $41.5M | 0.37% |
929,890
-961,554
| -51% | -$40M |
|
59
RTX Corp
RTX
$291B
| $41.4M | 0.37% |
586,136
+148,106
| +34% | +$10.4M |
|
60
Sysco
SYY
$41B
| $40M | 0.36% |
771,195
-53,685
| -7% | -$2.85M |
|
61
Charter Communications
CHTR
$17.1B
| $39.5M | 0.36% |
120,766
+15,638
| +15% | +$4.98M |
|
62
Capital One
COF
$129B
| $39.4M | 0.36% |
454,156
+51,128
| +13% | +$4.56M |
|
63
Mondelez International
MDLZ
$83.8B
| $39.2M | 0.35% |
910,169
-81,536
| -8% | -$3.61M |
|
64
CenterPoint Energy
CNP
$28.7B
| $38.8M | 0.35% |
1,408,408
+609,177
| +76% | +$16.2M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.35% |
461,520
+263,823
| +133% | +$20.6M |
|
66
Carnival Corporation Ltd
CCL
$38B
| $38.5M | 0.35% |
652,973
-7,167
| -1% | -$401K |
|
67
Adobe
ADBE
$105B
| $37.2M | 0.34% |
286,150
-17,882
| -6% | -$2.1M |
|
68
Walmart Inc
WMT
$906B
| $37.2M | 0.34% |
1,548,564
+96,306
| +7% | +$2.22M |
|
69
American International
AIG
$42.7B
| $37.2M | 0.34% |
595,403
-108,572
| -15% | -$6.97M |
|
70
McKesson
MCK
$105B
| $37.1M | 0.34% |
250,481
+4,836
| +2% | +$708K |
|
71
NXP Semiconductors
NXPI
$60.8B
| $36.4M | 0.33% |
351,365
+266,832
| +316% | +$27M |
|
72
Mastercard
MA
$502B
| $35.4M | 0.32% |
314,301
-7,240
| -2% | -$794K |
|
73
Cisco
CSCO
$453B
| $35.2M | 0.32% |
1,042,317
-381,345
| -27% | -$12.4M |
|
74
NVIDIA
NVDA
$4.64T
| $34.8M | 0.31% |
12,789,800
+788,440
| +7% | +$2.1M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $33.9M | 0.31% |
346,654
+51,121
| +17% | +$4.95M |
|
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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.