We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $18.5M | 0.17% |
174,747
+23,459
| +16% | +$2.5M |
|
152
CF Industries
CF
$19.6B
| $18.3M | 0.17% |
623,296
+207,067
| +50% | +$6.75M |
|
153
Target
TGT
$66.3B
| $18.1M | 0.16% |
328,635
+145,780
| +80% | +$9.07M |
|
154
3M
MMM
$91.6B
| $17.9M | 0.16% |
111,936
+4,771
| +4% | +$732K |
|
155
Elevance Health
ELV
$81.7B
| $17.9M | 0.16% |
108,098
-23,945
| -18% | -$3.81M |
|
156
Micron Technology
MU
$842B
| $17.9M | 0.16% |
617,788
+521,016
| +538% | +$12.7M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $17.7M | 0.16% |
156,198
+19,260
| +14% | +$2.13M |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $17.5M | 0.16% |
302,915
+29,164
| +11% | +$1.71M |
|
159
Netflix
NFLX
$306B
| $17.3M | 0.16% |
1,172,450
+144,600
| +14% | +$2.03M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.3M | 0.16% |
142,306
+53,666
| +61% | +$6.92M |
|
161
Welltower
WELL
$173B
| $17M | 0.15% |
240,444
-87,298
| -27% | -$5.89M |
|
162
Waste Management
WM
$95.4B
| $16.9M | 0.15% |
232,064
+76,700
| +49% | +$5.47M |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $16.7M | 0.15% |
321,608
-82,963
| -21% | -$4.38M |
|
164
eBay
EBAY
$51.1B
| $16.7M | 0.15% |
496,888
-174,472
| -26% | -$5.67M |
|
165
Host Hotels & Resorts
HST
$17.4B
| $16.6M | 0.15% |
888,663
-773,229
| -47% | -$14.1M |
|
166
TechnipFMC
FTI
$28.7B
| $16.6M | 0.15% |
685,511
+652,891
| +2,002% | +$16.1M |
|
167
S&P Global
SPGI
$124B
| $16.6M | 0.15% |
126,768
+16,271
| +15% | +$2.02M |
|
168
Allegion
ALLE
$13.4B
| $16.5M | 0.15% |
218,347
+136,255
| +166% | +$9.62M |
|
|
SKX
169
DELISTED
Skechers
SKX
| $16.5M | 0.15% |
599,807
-334,684
| -36% | -$8.67M |
|
170
Flex
FLEX
$37.5B
| $16.4M | 0.15% |
1,291,562
-1,873
| -0.1% | -$22.4K |
|
171
Marriott International
MAR
$100B
| $16.3M | 0.15% |
173,374
+82,403
| +91% | +$7.16M |
|
172
Clorox
CLX
$12B
| $16.2M | 0.15% |
120,251
-13,715
| -10% | -$1.78M |
|
173
Capri Holdings
CPRI
$1.81B
| $16.2M | 0.15% |
425,021
+219,798
| +107% | +$8.65M |
|
174
Roper Technologies
ROP
$40.3B
| $16.1M | 0.15% |
77,923
+66,702
| +594% | +$13.4M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.14% |
605,926
+83,963
| +16% | +$2.16M |
|
Similar funds
HF
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.