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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 | |
|---|---|---|---|---|---|---|
|
SEM
1301
DELISTED
Select Medical
SEM
| $12K | ﹤0.01% |
1,721
-83,887
| -98% | -$608K |
|
1302
Babcock & Wilcox
BW
$1.18B
| $4K | ﹤0.01% |
39
| – | – |
|
1303
Agilysys
AGYS
$3.21B
| – | – |
-2,343
| Closed | -$24K |
|
1304
Brookdale Senior Living
BKD
$3.55B
| – | – |
-408,737
| Closed | -$5.08M |
|
1305
Avis
CAR
$5.47B
| – | – |
-3,579
| Closed | -$131K |
|
1306
Cohen & Steers
CNS
$4.2B
| – | – |
-7,137
| Closed | -$240K |
|
1307
Comstock Resources
CRK
$3.7B
| – | – |
-37,100
| Closed | -$365K |
|
1308
Crocs
CROX
$6.63B
| – | – |
-42,836
| Closed | -$294K |
|
1309
Carpenter Technology
CRS
$26.4B
| – | – |
-18,324
| Closed | -$663K |
|
1310
Dolby
DLB
$4.97B
| – | – |
-857
| Closed | -$39K |
|
1311
FirstCash
FCFS
$8.77B
| – | – |
-11,862
| Closed | -$558K |
|
1312
Flowers Foods
FLO
$1.58B
| – | – |
-579,734
| Closed | -$11.6M |
|
1313
Forestar Group
FOR
$1.48B
| – | – |
-566
| Closed | -$8K |
|
1314
Geospace Technologies
GEOS
$84M
| – | – |
-1,811
| Closed | -$37K |
|
1315
Knowles
KN
$2.96B
| – | – |
-657
| Closed | -$11K |
|
|
LNW
1316
DELISTED
Light & Wonder
LNW
| – | – |
-19,650
| Closed | -$275K |
|
|
MASI
1317
DELISTED
Masimo
MASI
| – | – |
-16,634
| Closed | -$1.12M |
|
1318
Mercury Systems
MRCY
$5.41B
| – | – |
-32,003
| Closed | -$967K |
|
1319
Vail Resorts
MTN
$5.7B
| – | – |
-1,828
| Closed | -$295K |
|
1320
Manitowoc
MTW
$491M
| – | – |
-19,480
| Closed | -$466K |
|
1321
Pacira BioSciences
PCRX
$1.04B
| – | – |
-2,201
| Closed | -$71K |
|
1322
Post Holdings
POST
$4.42B
| – | – |
-58,823
| Closed | -$3.1M |
|
1323
FreightCar America
RAIL
$263M
| – | – |
-2,876
| Closed | -$43K |
|
1324
Revvity
RVTY
$12.6B
| – | – |
-44,558
| Closed | -$2.32M |
|
1325
Safety Insurance
SAFT
$1.51B
| – | – |
-3,253
| Closed | -$240K |
|
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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.