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KBC Group

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
Cap. Flow
+$432M
Cap. Flow %
3.9%
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
556
Reduced
543
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.7M
2
MS icon
Morgan Stanley
MS
+$44.1M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.6M
2
ORCL icon
Oracle
ORCL
+$40M
3
EQR icon
Equity Residential
EQR
+$34.6M
4
C icon
Citigroup
C
+$31.3M
5
XOM icon
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
CNCO
1276
DELISTED
Cencosud S.A.
CNCO
$71K ﹤0.01%
7,669
– –
SOL
1277
DELISTED
Emeren Group
SOL
$70K ﹤0.01%
29,010
-15,034
-34% -$43.7K
OPTT icon
1278
Ocean Power Technologies
OPTT
$41.5M
$68K ﹤0.01%
+1,538
New +$80.7K
CPRT icon
1279
Copart
CPRT
$28.5B
$62K ﹤0.01%
16,136
– –
GEVO icon
1280
Gevo
GEVO
$353M
$60K ﹤0.01%
2,642
+2,040
+339% +$86.3K
WUBA
1281
DELISTED
58.com Inc
WUBA
$59K ﹤0.01%
1,667
– –
ALNY icon
1282
Alnylam Pharmaceuticals
ALNY
$38.3B
$49K ﹤0.01%
947
– –
FC icon
1283
Franklin Covey
FC
$239M
$49K ﹤0.01%
2,404
-5,353
-69% -$94.6K
AIG.WS
1284
DELISTED
American International Group, Inc.
AIG.WS
$49K ﹤0.01%
2,292
– –
RBCN
1285
DELISTED
Rubicon Technology, Inc.
RBCN
$45K ﹤0.01%
+5,453
New +$32.3K
CVO
1286
DELISTED
Cenevo, Inc.
CVO
$40K ﹤0.01%
8,041
+1,751
+28% +$10.8K
ACM icon
1287
Aecom
ACM
$9.46B
$38K ﹤0.01%
1,061
+375
+55% +$13.7K
BWXT icon
1288
BWX Technologies
BWXT
$14.4B
$37K ﹤0.01%
775
– –
GGB icon
1289
Gerdau
GGB
$9.54B
$34K ﹤0.01%
12,374
– –
GLF
1290
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$33K ﹤0.01%
95,597
+34,576
+57% +$39.8K
MYE icon
1291
Myers Industries
MYE
$1.24B
$32K ﹤0.01%
2,009
– –
SHPG
1292
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
147
– –
BHR
1293
Braemar Hotels & Resorts
BHR
$163M
$24K ﹤0.01%
2,305
– –
TMP icon
1294
Tompkins Financial
TMP
$1.42B
$21K ﹤0.01%
+256
New +$22.5K
VICR icon
1295
Vicor
VICR
$8.33B
$20K ﹤0.01%
+1,259
New +$19.4K
PKE icon
1296
Park Aerospace
PKE
$720M
$19K ﹤0.01%
+1,070
New +$19.9K
LILA icon
1297
Liberty Latin America Class A
LILA
$1.72B
$18K ﹤0.01%
1,279
-314
-20% -$4.66K
AINC
1298
DELISTED
Ashford Inc.
AINC
$17K ﹤0.01%
287
– –
NYRT
1299
DELISTED
New York REIT, Inc.
NYRT
$17K ﹤0.01%
171
-12,027
-99% -$1.18M
CCJ icon
1300
Cameco
CCJ
$36.8B
$14K ﹤0.01%
1,265
– –
50 51
52
53 54

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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.