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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 | |
|---|---|---|---|---|---|---|
1176
Warner Bros
WBD
$64.3B
| $219K | ﹤0.01% |
7,519
| – | – |
|
|
ODP
1177
DELISTED
ODP
ODP
| $216K | ﹤0.01% |
4,621
| – | – |
|
|
CLR
1178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $211K | ﹤0.01% |
4,657
+207
| +5% | +$9.75K |
|
|
SSNI
1179
DELISTED
Silver Spring Networks, Inc.
SSNI
| $208K | ﹤0.01% |
18,450
-10,308
| -36% | -$127K |
|
|
TERP
1180
DELISTED
TerraForm Power, Inc
TERP
| $204K | ﹤0.01% |
16,468
-8,411
| -34% | -$101K |
|
1181
Embotelladora Andina Series B
AKO.B
$4.62B
| $203K | ﹤0.01% |
8,685
| – | – |
|
1182
Advanced Drainage Systems
WMS
$10.6B
| $202K | ﹤0.01% |
9,201
-131,100
| -93% | -$2.97M |
|
|
JKS
1183
JinkoSolar
JKS
$764M
| $197K | ﹤0.01% |
11,864
+3,050
| +35% | +$48.3K |
|
|
ENOC
1184
DELISTED
EnerNOC, Inc.
ENOC
| $197K | ﹤0.01% |
32,906
-48,789
| -60% | -$278K |
|
|
REXX
1185
DELISTED
Rex Energy Corporation
REXX
| $196K | ﹤0.01% |
41,721
+6,655
| +19% | +$40K |
|
1186
AutoNation
AN
$7.7B
| $187K | ﹤0.01% |
4,417
| – | – |
|
1187
WaFd
WAFD
$2.71B
| $185K | ﹤0.01% |
5,600
| – | – |
|
1188
Regis Corp
RGS
$68.4M
| $182K | ﹤0.01% |
778
| – | – |
|
1189
New Oriental
EDU
$9.32B
| $181K | ﹤0.01% |
3,004
-282
| -9% | -$14.3K |
|
1190
Fomento Económico Mexicano
FMX
$41.2B
| $175K | ﹤0.01% |
1,976
| – | – |
|
1191
Sally Beauty Holdings
SBH
$1.47B
| $174K | ﹤0.01% |
8,500
-50,739
| -86% | -$1.16M |
|
|
CALY
1192
Callaway Golf Company
CALY
$3.28B
| $171K | ﹤0.01% |
15,446
-2,111
| -12% | -$23.1K |
|
|
CPL
1193
DELISTED
CPFL Energia S.A.
CPL
| $169K | ﹤0.01% |
10,317
-17,434
| -63% | -$282K |
|
1194
Tredegar Corp
TG
$260M
| $168K | ﹤0.01% |
9,556
| – | – |
|
1195
Kemper
KMPR
$1.81B
| $167K | ﹤0.01% |
4,178
| – | – |
|
1196
Plug Power
PLUG
$2.65B
| $166K | ﹤0.01% |
120,525
-43,485
| -27% | -$49.9K |
|
|
KND
1197
DELISTED
Kindred Healthcare
KND
| $160K | ﹤0.01% |
19,151
-20,066
| -51% | -$157K |
|
1198
First Solar
FSLR
$21.4B
| $155K | ﹤0.01% |
5,703
-568
| -9% | -$18.6K |
|
|
CSS
1199
DELISTED
CSS Industries, Inc.
CSS
| $155K | ﹤0.01% |
5,979
+2,441
| +69% | +$61.8K |
|
1200
Melco Resorts & Entertainment
MLCO
$2.21B
| $147K | ﹤0.01% |
7,904
| – | – |
|
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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.