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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 | |
|---|---|---|---|---|---|---|
|
HTZ
1151
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $272K | ﹤0.01% |
17,847
+11,446
| +179% | +$208K |
|
1152
ePlus
PLUS
$2.43B
| $268K | ﹤0.01% |
15,884
| – | – |
|
1153
U-Haul Holding Co
UHAL
$14B
| $268K | ﹤0.01% |
7,020
+4,200
| +149% | +$158K |
|
1154
Murphy Oil
MUR
$5.55B
| $266K | ﹤0.01% |
9,300
+2,520
| +37% | +$72.6K |
|
1155
Build-A-Bear
BBW
$445M
| $260K | ﹤0.01% |
29,332
+8,814
| +43% | +$93.8K |
|
1156
Teradata
TDC
$2.88B
| $260K | ﹤0.01% |
8,349
-227,149
| -96% | -$6.86M |
|
1157
First Financial Corp
THFF
$948M
| $260K | ﹤0.01% |
5,475
+70
| +1% | +$3.36K |
|
1158
MasTec
MTZ
$22.7B
| $259K | ﹤0.01% |
6,474
-8,100
| -56% | -$310K |
|
1159
Ecopetrol
EC
$33.7B
| $258K | ﹤0.01% |
27,676
| – | – |
|
|
ILG
1160
DELISTED
ILG, Inc Common Stock
ILG
| $257K | ﹤0.01% |
12,253
-334
| -3% | -$6.28K |
|
|
ITCL
1161
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $254K | ﹤0.01% |
18,677
| – | – |
|
|
BLDP
1162
Ballard Power Systems
BLDP
$754M
| $253K | ﹤0.01% |
114,013
-108,982
| -49% | -$219K |
|
1163
Clean Harbors
CLH
$17.2B
| $252K | ﹤0.01% |
+4,530
| New | +$251K |
|
1164
TIM SA
TIMB
$9.1B
| $248K | ﹤0.01% |
15,547
| – | – |
|
|
GWR
1165
DELISTED
Genesee & Wyoming Inc.
GWR
| $248K | ﹤0.01% |
+3,654
| New | +$264K |
|
|
DNB
1166
DELISTED
Dun & Bradstreet
DNB
| $243K | ﹤0.01% |
2,249
| – | – |
|
1167
Ameresco
AMRC
$980M
| $241K | ﹤0.01% |
36,720
-77,964
| -68% | -$427K |
|
1168
Live Nation Entertainment
LYV
$42.9B
| $238K | ﹤0.01% |
+7,823
| New | +$224K |
|
|
ENZ
1169
DELISTED
Enzo Biochem, Inc.
ENZ
| $237K | ﹤0.01% |
28,311
| – | – |
|
1170
Moog Inc Class A
MOG.A
$12.4B
| $233K | ﹤0.01% |
3,461
-1,597
| -32% | -$106K |
|
|
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
| $229K | ﹤0.01% |
7,149
+1,704
| +31% | +$78.1K |
|
1172
Regal Rexnord
RRX
$12.5B
| $226K | ﹤0.01% |
2,984
-2,618
| -47% | -$193K |
|
|
SPWR
1173
DELISTED
SunPower Corporation Common Stock
SPWR
| $226K | ﹤0.01% |
56,585
-26,850
| -32% | -$126K |
|
1174
Braskem
BAK
$901M
| $225K | ﹤0.01% |
11,053
-4,994
| -31% | -$105K |
|
1175
World Acceptance Corp
WRLD
$861M
| $221K | ﹤0.01% |
4,265
-6,203
| -59% | -$333K |
|
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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.