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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
IPXL
1351
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-656
Closed -$9K
CEMP
1352
DELISTED
Cempra, Inc.
CEMP
– –
-7,591
Closed -$21K
CAB
1353
DELISTED
Cabela's Inc
CAB
– –
-17,149
Closed -$1M
WBMD
1354
DELISTED
WebMD Health Corp.
WBMD
– –
-5,751
Closed -$285K
TSL
1355
DELISTED
Trina Solar Limited
TSL
– –
-17,223
Closed -$160K
LLTC
1356
DELISTED
Linear Technology Corp
LLTC
– –
-21,000
Closed -$1.31M
HAR
1357
DELISTED
Harman International Industries
HAR
– –
-5,975
Closed -$664K
EQY
1358
DELISTED
Equity One
EQY
– –
-63,466
Closed -$1.95M
CLC
1359
DELISTED
Clarcor
CLC
– –
-1,409
Closed -$116K
SE
1360
DELISTED
Spectra Energy Corp Wi
SE
– –
-393,077
Closed -$16.2M
IOC
1361
DELISTED
Interoil Corporation
IOC
– –
-3,439
Closed -$164K
TMH
1362
DELISTED
Team Health Holdings Inc
TMH
– –
-24,933
Closed -$1.08M
STJ
1363
DELISTED
St Jude Medical
STJ
– –
-23,962
Closed -$1.92M
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
– –
-162
Closed -$10K
SIVB
1365
DELISTED
SVB Financial Group
SIVB
– –
-54,725
Closed -$9.39M
CMO
1366
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,310
Closed -$136K
BAS
1367
DELISTED
Basis Energy Services, Inc.
BAS
– –
-661
Closed -$23K
OSIR
1368
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-6,796
Closed -$33K
SGY
1369
DELISTED
Stone Energy
SGY
– –
-25,485
Closed -$1.03M
AFAM
1370
DELISTED
Almost Family Inc
AFAM
– –
-6,248
Closed -$276K
KMI.WS
1371
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
6,153
– –
ACAS
1372
DELISTED
American Capital Ltd
ACAS
– –
-136,107
Closed -$2.44M
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.