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ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$6B
AUM Growth
+$806M
Cap. Flow
+$487M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37B
2
SHPG
Shire pic
SHPG
+$76.9M
3
BG icon
Bunge Global
BG
+$46.2M
4
XOM icon
ExxonMobil
XOM
+$44.3M
5
IBM icon
IBM
IBM
+$43.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$139M
2
MSFT icon
Microsoft
MSFT
+$99.5M
3
MPLX icon
MPLX
MPLX
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
AABA
Altaba Inc
AABA
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 8.39%
3 Healthcare 7.9%
4 Energy 7.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
826
KBR
KBR
$4.62B
– –
-17,131
Closed -$306K
KEX icon
827
Kirby Corp
KEX
$8.03B
– –
-6,581
Closed -$434K
KMB icon
828
Kimberly-Clark
KMB
$35.6B
– –
-40,193
Closed -$4.73M
KMI icon
829
Kinder Morgan
KMI
$72.5B
– –
-538,788
Closed -$10.3M
KMPR icon
830
Kemper
KMPR
$1.61B
– –
-5,970
Closed -$316K
KMT icon
831
Kennametal
KMT
$2.67B
– –
-9,880
Closed -$399K
KMX icon
832
CarMax
KMX
$8.29B
– –
-6,598
Closed -$500K
KR icon
833
Kroger
KR
$33.8B
– –
-153,945
Closed -$3.09M
KRC icon
834
Kilroy Realty
KRC
$4.58B
– –
-12,047
Closed -$857K
LECO icon
835
Lincoln Electric
LECO
$13.7B
– –
-7,587
Closed -$696K
LEN icon
836
Lennar Class A
LEN
$19.4B
– –
-6,820
Closed -$343K
LH icon
837
Labcorp
LH
$24.2B
– –
-12,861
Closed -$1.67M
LKQ icon
838
LKQ Corp
LKQ
$6.37B
– –
-21,535
Closed -$775K
LNT icon
839
Alliant Energy
LNT
$19.2B
– –
-8,369
Closed -$348K
LSTR icon
840
Landstar System
LSTR
$7.06B
– –
-5,135
Closed -$512K
MAA icon
841
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,018
Closed -$429K
MANH icon
842
Manhattan Associates
MANH
$8.86B
– –
-8,442
Closed -$351K
MDY icon
843
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,378
Closed -$776K
MHK icon
844
Mohawk Industries
MHK
$6.57B
– –
-6,862
Closed -$1.7M
MKC icon
845
McCormick & Company Non-Voting
MKC
$13.7B
– –
-9,154
Closed -$470K
MLM icon
846
Martin Marietta Materials
MLM
$32.7B
– –
-2,231
Closed -$460K
MO icon
847
Altria Group
MO
$121B
– –
-33,594
Closed -$2.13M
MPC icon
848
Marathon Petroleum
MPC
$93.4B
– –
-17,251
Closed -$967K
MPWR icon
849
Monolithic Power Systems
MPWR
$68.5B
– –
-4,663
Closed -$497K
MSFT icon
850
Microsoft
MSFT
$2.85T
– –
-1,336,163
Closed -$99.5M
32 33
34
35 36

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2017 Portfolio in Review

As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.

  • ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
  • ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
  • ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
  • ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
  • ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
  • ING Group opened 145 new positions and closed 217 in Q4 2017.
  • ING Group's portfolio value rose 16% quarter-over-quarter to $6B.

Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.