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KBC Group

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
Cap. Flow
+$432M
Cap. Flow %
3.9%
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
556
Reduced
543
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.7M
2
MS icon
Morgan Stanley
MS
+$44.1M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.6M
2
ORCL icon
Oracle
ORCL
+$40M
3
EQR icon
Equity Residential
EQR
+$34.6M
4
C icon
Citigroup
C
+$31.3M
5
XOM icon
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
IJH icon
1076
iShares Core S&P Mid-Cap ETF
IJH
$121B
$414K ﹤0.01%
12,100
+335
+3% +$11.4K
CBT icon
1077
Cabot Corp
CBT
$4.72B
$411K ﹤0.01%
6,853
-34,250
-83% -$1.95M
DCI icon
1078
Donaldson
DCI
$10.7B
$410K ﹤0.01%
9,001
+6,500
+260% +$281K
RACE icon
1079
Ferrari
RACE
$67.8B
$410K ﹤0.01%
5,513
-3,325
-38% -$216K
UAM
1080
DELISTED
Universal American Corp
UAM
$408K ﹤0.01%
+40,958
New +$408K
ENIC icon
1081
Enel Chile
ENIC
$6.03B
$407K ﹤0.01%
74,000
– –
FRPT icon
1082
Freshpet
FRPT
$3.04B
$404K ﹤0.01%
36,717
+26,238
+250% +$283K
CFNL
1083
DELISTED
Cardinal Financial Corp
CFNL
$404K ﹤0.01%
13,481
– –
PEI
1084
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$403K ﹤0.01%
1,773
-1,529
-46% -$386K
SENEA icon
1085
Seneca Foods Class A
SENEA
$1.15B
$400K ﹤0.01%
11,078
+2,128
+24% +$80.2K
UNFI icon
1086
United Natural Foods
UNFI
$3.04B
$398K ﹤0.01%
9,208
+6,530
+244% +$294K
LMNX
1087
DELISTED
Luminex Corp
LMNX
$398K ﹤0.01%
21,675
– –
CUDA
1088
DELISTED
Barracuda Networks, Inc.
CUDA
$398K ﹤0.01%
17,231
+11,811
+218% +$276K
WWE
1089
DELISTED
World Wrestling Entertainment
WWE
$397K ﹤0.01%
17,856
– –
WCG
1090
DELISTED
Wellcare Health Plans, Inc.
WCG
$397K ﹤0.01%
2,828
+1,989
+237% +$283K
FBP icon
1091
First Bancorp
FBP
$4.41B
$394K ﹤0.01%
+69,660
New +$443K
GCP
1092
DELISTED
GCP Applied Technologies Inc.
GCP
$394K ﹤0.01%
12,064
+464
+4% +$13.4K
CIB icon
1093
Grupo Cibest SA
CIB
$21.2B
$391K ﹤0.01%
9,814
– –
ABMD
1094
DELISTED
Abiomed Inc
ABMD
$388K ﹤0.01%
+3,097
New +$359K
MDR
1095
DELISTED
McDermott International
MDR
$387K ﹤0.01%
19,133
-1,817
-9% -$40K
ASNA
1096
DELISTED
Ascena Retail Group, Inc.
ASNA
$380K ﹤0.01%
4,459
– –
QHC
1097
DELISTED
Quorum Health Corporation
QHC
$376K ﹤0.01%
69,194
-21,055
-23% -$171K
BUFF
1098
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$376K ﹤0.01%
16,342
+4,108
+34% +$101K
DHX icon
1099
DHI Group
DHX
$177M
$375K ﹤0.01%
94,818
-76,779
-45% -$397K
MOV icon
1100
Movado Group
MOV
$840M
$373K ﹤0.01%
14,956
-6,724
-31% -$170K
42 43
44
45 46

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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.