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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
JAKK icon
1126
Jakks Pacific
JAKK
$303M
$329K ﹤0.01%
5,990
+2,872
+92% +$153K
HAYN
1127
DELISTED
Haynes International, Inc.
HAYN
$329K ﹤0.01%
8,627
– –
SNR
1128
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$325K ﹤0.01%
31,874
-15,758
-33% -$160K
IBCP icon
1129
Independent Bank Corp
IBCP
$796M
$319K ﹤0.01%
15,434
+2,467
+19% +$52.1K
KLXI
1130
DELISTED
KLX Inc.
KLXI
$307K ﹤0.01%
8,137
-995
-11% -$40.2K
NJR icon
1131
New Jersey Resources
NJR
$6B
$305K ﹤0.01%
+7,704
New +$291K
SRCE icon
1132
1st Source
SRCE
$2.17B
$305K ﹤0.01%
6,502
-745
-10% -$34K
CLDT
1133
Chatham Lodging
CLDT
$632M
$304K ﹤0.01%
15,406
-10,898
-41% -$219K
FRAN
1134
DELISTED
Francesca's Holdings Corporation
FRAN
$303K ﹤0.01%
1,646
– –
PEGI
1135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$303K ﹤0.01%
15,074
-7,542
-33% -$151K
SCWX
1136
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$301K ﹤0.01%
31,675
+20,675
+188% +$222K
BID
1137
DELISTED
Sotheby's
BID
$297K ﹤0.01%
6,529
-6,284
-49% -$269K
HYGS
1138
DELISTED
Hydrogenics Corp
HYGS
$293K ﹤0.01%
43,703
+2,969
+7% +$17.5K
CSR
1139
Centerspace
CSR
$952M
$292K ﹤0.01%
4,926
-2,497
-34% -$161K
CBD
1140
DELISTED
Companhia Brasileira de Distribuicao
CBD
$289K ﹤0.01%
15,047
– –
NRG icon
1141
NRG Energy
NRG
$26.2B
$285K ﹤0.01%
15,217
-83,140
-85% -$1.38M
NWN icon
1142
Northwest Natural Holdings
NWN
$2.15B
$285K ﹤0.01%
4,821
-485
-9% -$28.6K
FBR
1143
DELISTED
Fibria Celulose Sa
FBR
$282K ﹤0.01%
30,818
– –
DAN icon
1144
Dana Inc
DAN
$2.88B
$280K ﹤0.01%
14,503
+4,656
+47% +$90.2K
MHO icon
1145
M/I Homes
MHO
$3.95B
$280K ﹤0.01%
+11,409
New +$280K
TKC icon
1146
Turkcell
TKC
$4.7B
$279K ﹤0.01%
33,683
– –
LSXMA
1147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K ﹤0.01%
9,912
+3,712
+60% +$100K
HOLI
1148
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$275K ﹤0.01%
16,269
+11,820
+266% +$208K
ECHO
1149
DELISTED
Echo Global Logistics, Inc.
ECHO
$273K ﹤0.01%
12,776
– –
RBCAA icon
1150
Republic Bancorp
RBCAA
$1.96B
$272K ﹤0.01%
7,914
+3,924
+98% +$140K
44 45
46
47 48

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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.