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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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $33.4M | 0.3% |
538,399
+193,154
| +56% | +$12.9M |
|
77
Bread Financial
BFH
$4.4B
| $33.4M | 0.3% |
167,932
+60,027
| +56% | +$11.4M |
|
78
FirstEnergy
FE
$28.9B
| $32.6M | 0.29% |
1,025,740
+645,356
| +170% | +$19.9M |
|
79
ManpowerGroup
MAN
$2.63B
| $32.4M | 0.29% |
315,740
-89,992
| -22% | -$8.73M |
|
80
AbbVie
ABBV
$470B
| $31.6M | 0.28% |
484,296
-69,931
| -13% | -$4.4M |
|
81
Philip Morris
PM
$311B
| $31.4M | 0.28% |
278,258
-21,695
| -7% | -$2.24M |
|
82
Valero Energy
VLO
$90B
| $31.3M | 0.28% |
471,444
-56,781
| -11% | -$3.8M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.28% |
166,738
+50,615
| +44% | +$9.39M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.27% |
456,752
+131,026
| +40% | +$9.02M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $29.8M | 0.27% |
323,241
+70,635
| +28% | +$6.22M |
|
86
Amgen
AMGN
$211B
| $29.5M | 0.27% |
179,961
-29,725
| -14% | -$4.94M |
|
87
Henry Schein
HSIC
$9.72B
| $29.3M | 0.26% |
440,189
+155,048
| +54% | +$10.1M |
|
88
Coca-Cola
KO
$387B
| $29.3M | 0.26% |
689,645
+37,697
| +6% | +$1.57M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 0.26% |
903,356
-76,837
| -8% | -$2.35M |
|
90
Walt Disney
DIS
$171B
| $29.1M | 0.26% |
256,564
+36,348
| +17% | +$4M |
|
91
Motorola Solutions
MSI
$72.4B
| $28.1M | 0.25% |
326,040
-31,563
| -9% | -$2.58M |
|
92
Ecolab
ECL
$78.9B
| $28.1M | 0.25% |
223,867
+29,197
| +15% | +$3.57M |
|
93
Molson Coors Class B
TAP
$8.11B
| $27.5M | 0.25% |
287,160
+152,207
| +113% | +$14.9M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $27.1M | 0.24% |
460,529
+120,929
| +36% | +$6.54M |
|
95
DuPont de Nemours
DD
$18.5B
| $26.7M | 0.24% |
166,048
-35,462
| -18% | -$5.51M |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $26.7M | 0.24% |
1,286,877
+1,089,696
| +553% | +$23.1M |
|
97
American Express
AXP
$225B
| $26.4M | 0.24% |
334,263
+76,106
| +29% | +$5.95M |
|
98
Boston Scientific
BSX
$68.6B
| $26.3M | 0.24% |
1,059,283
+31,393
| +3% | +$763K |
|
99
Western Union
WU
$2.57B
| $26.3M | 0.24% |
1,291,509
+79,853
| +7% | +$1.63M |
|
100
Lowe's Companies
LOW
$122B
| $26.3M | 0.24% |
319,550
-213,302
| -40% | -$16.3M |
|
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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.