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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
SAM icon
1326
Boston Beer
SAM
$1.95B
– –
-4,101
Closed -$697K
SCSC icon
1327
Scansource
SCSC
$1.17B
– –
-6,082
Closed -$245K
STNG icon
1328
Scorpio Tankers
STNG
$3.91B
– –
-1,871
Closed -$85K
TRU icon
1329
TransUnion
TRU
$16B
– –
-6,200
Closed -$192K
TWI icon
1330
Titan International
TWI
$492M
– –
-46,561
Closed -$522K
TX icon
1331
Ternium
TX
$9.43B
– –
-14,027
Closed -$339K
USNA icon
1332
Usana Health Sciences
USNA
$419M
– –
-2,100
Closed -$129K
WAL icon
1333
Western Alliance Bancorporation
WAL
$8.81B
– –
-19,754
Closed -$962K
WCC
1334
WESCO International
WCC
$15.1B
– –
-3,123
Closed -$208K
WTI icon
1335
W&T Offshore
WTI
$525M
– –
-136,157
Closed -$377K
CNH
1336
CNH Industrial
CNH
$13.3B
– –
-20,910
Closed -$158K
INVX
1337
Innovex International
INVX
$1.8B
– –
-2,889
Closed -$173K
EXPR
1338
DELISTED
Express, Inc.
EXPR
– –
-4,169
Closed -$897K
COHR
1339
DELISTED
Coherent Inc
COHR
– –
-199
Closed -$27K
RRD
1340
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-129,771
Closed -$2.12M
WDR
1341
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-220,519
Closed -$4.3M
VRTU
1342
DELISTED
Virtusa Corporation
VRTU
– –
-14,723
Closed -$370K
NE
1343
DELISTED
Noble Corporation
NE
– –
-432,140
Closed -$2.56M
GNC
1344
DELISTED
GNC Holdings, Inc.
GNC
– –
-19,137
Closed -$211K
AVP
1345
DELISTED
Avon Products, Inc.
AVP
– –
-37,905
Closed -$191K
CRAY
1346
DELISTED
Cray, Inc.
CRAY
– –
-1,251
Closed -$26K
IDTI
1347
DELISTED
Integrated Device Technology I
IDTI
– –
-419
Closed -$10K
SEP
1348
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,410
Closed -$248K
SONC
1349
DELISTED
Sonic Corp
SONC
– –
-17,756
Closed -$471K
PAY
1350
DELISTED
Verifone Systems Inc
PAY
– –
-259,128
Closed -$4.59M
51 52 53
54
55

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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.