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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 | |
|---|---|---|---|---|---|---|
|
TGH
1251
DELISTED
Textainer Group Holdings limited
TGH
| $106K | ﹤0.01% |
6,897
-13,076
| -65% | -$178K |
|
|
CIR
1252
DELISTED
CIRCOR International, Inc
CIR
| $106K | ﹤0.01% |
1,782
-1,113
| -38% | -$68.4K |
|
|
VSTO
1253
DELISTED
Vista Outdoor Inc.
VSTO
| $105K | ﹤0.01% |
5,106
-15,912
| -76% | -$394K |
|
1254
Century Aluminum
CENX
$4.22B
| $104K | ﹤0.01% |
8,219
-13,734
| -63% | -$182K |
|
1255
Trinity Industries
TRN
$2.92B
| $104K | ﹤0.01% |
5,418
-3,719
| -41% | -$73.3K |
|
1256
International Bancshares
IBOC
$4.77B
| $103K | ﹤0.01% |
2,907
-1,714
| -37% | -$64.5K |
|
1257
LiveRamp
RAMP
$2.29B
| $103K | ﹤0.01% |
3,616
-36,159
| -91% | -$1.01M |
|
1258
E.W. Scripps
SSP
$270M
| $102K | ﹤0.01% |
4,365
-4,693
| -52% | -$98.9K |
|
|
TIVO
1259
DELISTED
Tivo Inc
TIVO
| $102K | ﹤0.01% |
5,429
-2,676
| -33% | -$51.2K |
|
|
CSGS
1260
DELISTED
CSG Systems International
CSGS
| $100K | ﹤0.01% |
2,653
-24,641
| -90% | -$1.04M |
|
1261
Myriad Genetics
MYGN
$476M
| $100K | ﹤0.01% |
5,231
-121,303
| -96% | -$2.15M |
|
1262
Timken Company
TKR
$9.19B
| $100K | ﹤0.01% |
2,211
-4,212
| -66% | -$186K |
|
1263
Encore Capital Group
ECPG
$2.01B
| $98K | ﹤0.01% |
3,167
-5,755
| -65% | -$181K |
|
1264
Terex
TEX
$7.37B
| $98K | ﹤0.01% |
+3,127
| New | +$98.2K |
|
|
PRFT
1265
DELISTED
Perficient Inc
PRFT
| $98K | ﹤0.01% |
+5,635
| New | +$100K |
|
1266
Capital City Bank Group
CCBG
$897M
| $96K | ﹤0.01% |
4,500
+2,512
| +126% | +$51.5K |
|
|
SNCR
1267
DELISTED
Synchronoss Technologies
SNCR
| $93K | ﹤0.01% |
422
-414
| -50% | -$121K |
|
|
HQCL
1268
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $92K | ﹤0.01% |
12,575
-6,322
| -33% | -$51.1K |
|
1269
MBIA
MBI
$275M
| $89K | ﹤0.01% |
10,511
-105,273
| -91% | -$1.06M |
|
1270
Fossil Group
FOSL
$260M
| $88K | ﹤0.01% |
5,017
+1,336
| +36% | +$28.3K |
|
|
YGE
1271
DELISTED
Yingli Green Energy Holding Comp
YGE
| $85K | ﹤0.01% |
39,394
| – | – |
|
|
PQ
1272
DELISTED
Petroquest Energy Inc Wd
PQ
| $79K | ﹤0.01% |
28,815
+12,161
| +73% | +$45.1K |
|
1273
Ionis Pharmaceuticals
IONS
$8.93B
| $75K | ﹤0.01% |
1,869
| – | – |
|
1274
The RMR Group
RMR
$335M
| $74K | ﹤0.01% |
1,487
| – | – |
|
|
ELP
1275
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $72K | ﹤0.01% |
17,555
| – | – |
|
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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.