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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 | |
|---|---|---|---|---|---|---|
1226
Innoviva
INVA
$1.6B
| $120K | ﹤0.01% |
8,659
-20,969
| -71% | -$247K |
|
1227
Oshkosh
OSK
$8.91B
| $120K | ﹤0.01% |
1,750
-6,960
| -80% | -$478K |
|
|
SFE
1228
DELISTED
Safeguard Scientifics, Inc.
SFE
| $120K | ﹤0.01% |
9,447
+3,044
| +48% | +$38.3K |
|
1229
FuelCell Energy
FCEL
$1.45B
| $119K | ﹤0.01% |
240
+65
| +37% | +$36.7K |
|
1230
GameStop
GME
$9.8B
| $119K | ﹤0.01% |
21,124
-40,672
| -66% | -$248K |
|
1231
Enpro
NPO
$6.26B
| $119K | ﹤0.01% |
1,667
-1,420
| -46% | -$94.1K |
|
1232
TTEC Holdings
TTEC
$124M
| $119K | ﹤0.01% |
4,029
-29,292
| -88% | -$884K |
|
|
VR
1233
DELISTED
Validus Hold Ltd
VR
| $119K | ﹤0.01% |
2,107
-12,147
| -85% | -$693K |
|
1234
Forrester Research
FORR
$199M
| $117K | ﹤0.01% |
2,937
-14,307
| -83% | -$562K |
|
1235
Progress Software
PRGS
$1.75B
| $117K | ﹤0.01% |
4,017
-9,112
| -69% | -$265K |
|
1236
Bassett Furniture
BSET
$169M
| $115K | ﹤0.01% |
4,286
-2,262
| -35% | -$62.1K |
|
1237
Hancock Whitney
HWC
$6.19B
| $115K | ﹤0.01% |
2,525
-2,478
| -50% | -$113K |
|
1238
First Horizon
FHN
$12.2B
| $114K | ﹤0.01% |
6,189
-19,261
| -76% | -$379K |
|
1239
Miller Industries
MLR
$577M
| $112K | ﹤0.01% |
4,256
+1,232
| +41% | +$31.5K |
|
1240
Vishay Intertechnology
VSH
$4.6B
| $112K | ﹤0.01% |
6,835
-13,940
| -67% | -$227K |
|
1241
Kadant
KAI
$3.58B
| $111K | ﹤0.01% |
1,862
-1,705
| -48% | -$104K |
|
|
BRFS
1242
DELISTED
BRF SA
BRFS
| $110K | ﹤0.01% |
8,970
| – | – |
|
|
ITG
1243
DELISTED
Investment Technology Group Inc
ITG
| $110K | ﹤0.01% |
5,445
-6,810
| -56% | -$138K |
|
1244
Enerpac Tool Group
EPAC
$1.86B
| $108K | ﹤0.01% |
4,099
-2,354
| -36% | -$63.3K |
|
1245
iShares MSCI Taiwan ETF
EWT
$9.13B
| $108K | ﹤0.01% |
3,250
-3,250
| -50% | -$104K |
|
1246
Fulton Financial
FULT
$4.68B
| $108K | ﹤0.01% |
6,050
-3,514
| -37% | -$65.1K |
|
|
ISCA
1247
DELISTED
International Speedway Corp
ISCA
| $108K | ﹤0.01% |
2,929
-1,500
| -34% | -$55.4K |
|
1248
Liberty Latin America Class C
LILAK
$1.69B
| $107K | ﹤0.01% |
5,433
| – | – |
|
|
PDLI
1249
DELISTED
PDL BioPharma, Inc.
PDLI
| $107K | ﹤0.01% |
+47,275
| New | +$105K |
|
1250
Assured Guaranty
AGO
$3.73B
| $106K | ﹤0.01% |
2,852
-2,352
| -45% | -$93.3K |
|
Similar funds
HF
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.