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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 | |
|---|---|---|---|---|---|---|
|
BKS
1201
DELISTED
Barnes & Noble
BKS
| $147K | ﹤0.01% |
15,840
-28,723
| -64% | -$287K |
|
|
AMRS
1202
DELISTED
Amyris Inc.
AMRS
| $146K | ﹤0.01% |
18,321
| – | – |
|
1203
Teradyne
TER
$50B
| $144K | ﹤0.01% |
4,624
-75,023
| -94% | -$2.14M |
|
1204
Compañía de Minas Buenaventura
BVN
$7.68B
| $142K | ﹤0.01% |
11,768
| – | – |
|
1205
Dillards
DDS
$9.2B
| $142K | ﹤0.01% |
2,721
-2,390
| -47% | -$131K |
|
1206
Cheesecake Factory
CAKE
$5.03B
| $140K | ﹤0.01% |
2,206
-18,591
| -89% | -$1.13M |
|
1207
Graham Holdings Company
GHC
$5.31B
| $138K | ﹤0.01% |
231
-1,424
| -86% | -$777K |
|
|
SSI
1208
DELISTED
Stage Stores Inc
SSI
| $138K | ﹤0.01% |
53,249
-26,137
| -33% | -$70.2K |
|
1209
White Mountains Insurance
WTM
$5.33B
| $136K | ﹤0.01% |
155
-1,896
| -92% | -$1.7M |
|
1210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $136K | ﹤0.01% |
+2,493
| New | +$134K |
|
1211
Churchill Downs
CHDN
$6.17B
| $134K | ﹤0.01% |
5,076
-20,556
| -80% | -$513K |
|
|
KATE
1212
DELISTED
Kate Spade & Company
KATE
| $131K | ﹤0.01% |
5,622
-66,371
| -92% | -$1.39M |
|
1213
Brady Corp
BRC
$4.46B
| $130K | ﹤0.01% |
3,362
-24,727
| -88% | -$931K |
|
1214
Clean Energy Fuels
CLNE
$416M
| $126K | ﹤0.01% |
+49,438
| New | +$130K |
|
1215
Canadian Solar
CSIQ
$932M
| $126K | ﹤0.01% |
10,289
| – | – |
|
1216
Marriott Vacations Worldwide
VAC
$3.53B
| $125K | ﹤0.01% |
1,251
-28,212
| -96% | -$2.53M |
|
1217
Enphase Energy
ENPH
$4.62B
| $123K | ﹤0.01% |
89,472
+25,926
| +41% | +$37.7K |
|
|
CPLA
1218
DELISTED
Capella Education Company
CPLA
| $123K | ﹤0.01% |
1,448
-1,886
| -57% | -$155K |
|
|
GLDD
1219
DELISTED
Great Lakes Dredge & Dock
GLDD
| $122K | ﹤0.01% |
+30,546
| New | +$140K |
|
|
CVSA
1220
Covista Inc
CVSA
$4.55B
| $121K | ﹤0.01% |
3,422
-3,569
| -51% | -$118K |
|
1221
iShares MSCI South Korea ETF
EWY
$20.1B
| $121K | ﹤0.01% |
1,950
-2,850
| -59% | -$167K |
|
1222
Wendy's
WEN
$1.46B
| $121K | ﹤0.01% |
8,916
-461,808
| -98% | -$6.3M |
|
|
VWTR
1223
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $121K | ﹤0.01% |
8,639
-5,304
| -38% | -$75.3K |
|
|
AWH
1224
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $121K | ﹤0.01% |
2,273
-4,720
| -67% | -$251K |
|
1225
Choice Hotels
CHH
$5.26B
| $120K | ﹤0.01% |
+1,913
| New | +$112K |
|
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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.