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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$103B
| $14.1M | 0.13% |
298,757
-13,895
| -4% | -$650K |
|
202
VF Corp
VFC
$5.92B
| $14M | 0.13% |
271,226
+48,678
| +22% | +$2.4M |
|
203
Johnson Controls International
JCI
$85.1B
| $14M | 0.13% |
332,111
+87,254
| +36% | +$3.69M |
|
204
PNC Financial Services
PNC
$99.1B
| $13.8M | 0.12% |
115,039
+11,464
| +11% | +$1.4M |
|
205
Accenture
ACN
$106B
| $13.8M | 0.12% |
114,948
+4,977
| +5% | +$594K |
|
206
VeriSign
VRSN
$26.3B
| $13.8M | 0.12% |
158,039
-7,972
| -5% | -$662K |
|
207
Trane Technologies
TT
$98.8B
| $13.7M | 0.12% |
168,562
-18,421
| -10% | -$1.46M |
|
208
Martin Marietta Materials
MLM
$34.2B
| $13.6M | 0.12% |
62,409
+9,277
| +17% | +$2.05M |
|
|
209
Equity Residential
EQR
$25.8B
| $13.4M | 0.12% |
214,845
-553,460
| -72% | -$34.6M |
|
210
Vornado Realty Trust
VNO
$7.65B
| $13.4M | 0.12% |
164,788
-55,533
| -25% | -$4.75M |
|
211
Duke Energy
DUK
$101B
| $13.4M | 0.12% |
162,880
-191,250
| -54% | -$15.2M |
|
212
Alkermes
ALKS
$8.11B
| $13.2M | 0.12% |
225,966
+132,525
| +142% | +$7.51M |
|
213
MSCI
MSCI
$42.4B
| $13.2M | 0.12% |
135,835
-9,184
| -6% | -$832K |
|
214
Plains GP Holdings
PAGP
$5.28B
| $13.1M | 0.12% |
425,982
+321,848
| +309% | +$10.5M |
|
215
McDonald's
MCD
$193B
| $13M | 0.12% |
100,135
+2,992
| +3% | +$375K |
|
216
Qorvo
QRVO
$7.9B
| $13M | 0.12% |
189,288
+46,110
| +32% | +$2.96M |
|
217
PVH
PVH
$4.07B
| $12.7M | 0.12% |
123,139
+34,937
| +40% | +$3.23M |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $12.7M | 0.12% |
202,146
+38,950
| +24% | +$2.34M |
|
219
ServiceNow
NOW
$120B
| $12.7M | 0.11% |
727,495
-403,900
| -36% | -$7.04M |
|
220
Everest Group
EG
$15.6B
| $12.7M | 0.11% |
54,264
-25,369
| -32% | -$5.79M |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.11% |
214,852
+114,910
| +115% | +$6.77M |
|
222
Marathon Petroleum
MPC
$90.1B
| $12.6M | 0.11% |
248,695
+138,846
| +126% | +$6.91M |
|
223
Pitney Bowes
PBI
$2.39B
| $12.5M | 0.11% |
+953,672
| New | +$13.5M |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.11% |
249,653
+13,974
| +6% | +$614K |
|
225
Hewlett Packard
HPE
$58.8B
| $12.4M | 0.11% |
1,201,455
-1,068,674
| -47% | -$14.4M |
|
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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.