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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
HT
1101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$373K ﹤0.01%
19,841
-8,519
-30% -$171K
ALX
1102
Alexander's
ALX
$1.36B
$371K ﹤0.01%
860
-389
-31% -$166K
EPC icon
1103
Edgewell Personal Care
EPC
$1.3B
$363K ﹤0.01%
4,964
-18,093
-78% -$1.38M
SHYF
1104
DELISTED
The Shyft Group
SHYF
$362K ﹤0.01%
45,258
+13,523
+43% +$107K
TFSL icon
1105
TFS Financial
TFSL
$5.11B
$362K ﹤0.01%
+21,755
New +$381K
SBY
1106
DELISTED
Silver Bay Realty Trust Corp.
SBY
$361K ﹤0.01%
16,815
-10,681
-39% -$203K
BFS
1107
Saul Centers
BFS
$858M
$360K ﹤0.01%
5,840
-4,238
-42% -$270K
BN icon
1108
Brookfield
BN
$102B
$358K ﹤0.01%
+27,514
New +$349K
DFIN icon
1109
Donnelley Financial Solutions
DFIN
$1.28B
$358K ﹤0.01%
+18,545
New +$418K
FLOW
1110
DELISTED
SPX FLOW, Inc.
FLOW
$358K ﹤0.01%
10,312
-288
-3% -$9.84K
CSRA
1111
DELISTED
CSRA Inc.
CSRA
$355K ﹤0.01%
12,114
+1,822
+18% +$55.9K
AMSF icon
1112
AMERISAFE
AMSF
$562M
$354K ﹤0.01%
5,447
– –
ASTE icon
1113
Astec Industries
ASTE
$1.17B
$352K ﹤0.01%
5,731
– –
GCI
1114
DELISTED
Gannett Co., Inc
GCI
$351K ﹤0.01%
41,916
+20,916
+100% +$187K
WBT
1115
DELISTED
Welbilt, Inc.
WBT
$349K ﹤0.01%
17,801
+501
+3% +$9.59K
TIER
1116
DELISTED
TIER REIT, Inc.
TIER
$348K ﹤0.01%
20,021
-9,422
-32% -$168K
ESE icon
1117
ESCO Technologies
ESE
$7.77B
$347K ﹤0.01%
5,980
-13,487
-69% -$757K
HXL icon
1118
Hexcel
HXL
$7.97B
$345K ﹤0.01%
6,328
+4,664
+280% +$245K
MGP
1119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$343K ﹤0.01%
12,695
+6,995
+123% +$179K
ENR icon
1120
Energizer
ENR
$1.47B
$342K ﹤0.01%
6,136
+436
+8% +$23K
BNCL
1121
DELISTED
Beneficial Bancorp, Inc.
BNCL
$341K ﹤0.01%
21,295
– –
AFI
1122
DELISTED
Armstrong Flooring, Inc.
AFI
$340K ﹤0.01%
18,438
+1,438
+8% +$29.2K
WGL
1123
DELISTED
Wgl Holdings
WGL
$332K ﹤0.01%
+4,017
New +$327K
UNIT
1124
Uniti Group
UNIT
$2.52B
$331K ﹤0.01%
12,800
+3,271
+34% +$87.2K
BKMU
1125
DELISTED
Bank Mutual Corp
BKMU
$331K ﹤0.01%
35,225
+16,773
+91% +$162K
43 44
45
46 47

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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.