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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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$39.6B
| $15.8M | 0.14% |
298,648
-11,542
| -4% | -$583K |
|
177
SBA Communications
SBAC
$19.8B
| $15.7M | 0.14% |
130,716
-27,132
| -17% | -$3M |
|
178
Labcorp
LH
$25.2B
| $15.7M | 0.14% |
127,628
+65,388
| +105% | +$7.74M |
|
179
Cummins
CMI
$83.6B
| $15.6M | 0.14% |
102,901
+74,537
| +263% | +$11M |
|
180
Albemarle
ALB
$13.4B
| $15.5M | 0.14% |
147,026
-1,554
| -1% | -$151K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.14% |
119,921
+28,064
| +31% | +$3.78M |
|
182
TransDigm Group
TDG
$70.7B
| $15.4M | 0.14% |
69,827
+59,541
| +579% | +$14.2M |
|
183
Digital Realty Trust
DLR
$69.6B
| $15.3M | 0.14% |
144,224
-45,085
| -24% | -$4.74M |
|
|
LOGM
184
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.14% |
+156,863
| New | +$15.6M |
|
185
International Paper
IP
$22.6B
| $15.2M | 0.14% |
315,804
-29,783
| -9% | -$1.49M |
|
186
Allstate
ALL
$70.6B
| $15.1M | 0.14% |
185,826
-70,333
| -27% | -$5.53M |
|
187
Lincoln National
LNC
$7.92B
| $15.1M | 0.14% |
230,898
+55,623
| +32% | +$3.8M |
|
188
PACCAR
PCAR
$70.5B
| $15M | 0.14% |
335,246
+185,549
| +124% | +$8.36M |
|
189
Costco
COST
$432B
| $14.9M | 0.13% |
88,995
+4,650
| +6% | +$779K |
|
|
DCT
190
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.13% |
309,528
+133,496
| +76% | +$6.28M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.13% |
213,391
-76,126
| -26% | -$5M |
|
192
Automatic Data Processing
ADP
$109B
| $14.7M | 0.13% |
143,166
+14,212
| +11% | +$1.45M |
|
|
CIM
193
Chimera Investment
CIM
$1.06B
| $14.6M | 0.13% |
241,980
-53,658
| -18% | -$2.99M |
|
194
Chubb
CB
$140B
| $14.5M | 0.13% |
106,570
+7,072
| +7% | +$951K |
|
195
Illinois Tool Works
ITW
$84.1B
| $14.5M | 0.13% |
109,280
-90,613
| -45% | -$11.7M |
|
|
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.4M | 0.13% |
454,375
-80,322
| -15% | -$2.41M |
|
197
FedEx
FDX
$73B
| $14.4M | 0.13% |
73,772
-19,668
| -21% | -$3.76M |
|
198
Ventas
VTR
$47.5B
| $14.2M | 0.13% |
218,629
-123,345
| -36% | -$7.68M |
|
199
Owens Corning
OC
$11B
| $14.2M | 0.13% |
231,018
+162,759
| +238% | +$9.33M |
|
200
Ross Stores
ROST
$80.8B
| $14.2M | 0.13% |
215,092
+9,247
| +4% | +$618K |
|
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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.