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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
+3.49%
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
$10.4B
AUM Growth
-$723M
(-6.5%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$26.5M |
| 2 |
Marathon Petroleum
MPC
|
+$23.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$20.8M |
| 4 |
Cheniere Energy
LNG
|
+$17.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$42.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.9M |
| 3 |
Apple
AAPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
GE Aerospace
GE
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.96% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.11% |
202,919
-11,933
| -6% | -$659K |
|
227
Norwegian Cruise Line
NCLH
$9.74B
| $11.2M | 0.11% |
206,258
+5,018
| +2% | +$259K |
|
228
Equinix
EQIX
$102B
| $11.2M | 0.11% |
26,059
+2,576
| +11% | +$1.09M |
|
229
Netflix
NFLX
$301B
| $11.1M | 0.11% |
741,150
-431,300
| -37% | -$6.64M |
|
230
American Water Works
AWK
$27B
| $11.1M | 0.11% |
141,806
-8,652
| -6% | -$680K |
|
231
Ameriprise Financial
AMP
$48.3B
| $11M | 0.11% |
86,580
-62,463
| -42% | -$7.93M |
|
232
Expedia Group
EXPE
$35.5B
| $11M | 0.11% |
73,649
+1,473
| +2% | +$207K |
|
233
LivaNova
LIVN
$4.51B
| $11M | 0.11% |
179,210
+134,317
| +299% | +$7.6M |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $11M | 0.11% |
92,631
-63,567
| -41% | -$7.42M |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $10.9M | 0.11% |
200,266
+104,045
| +108% | +$5.98M |
|
236
Moody's
MCO
$83.9B
| $10.9M | 0.11% |
89,666
+25,307
| +39% | +$2.96M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.1% |
103,666
+63,454
| +158% | +$5.95M |
|
238
Automatic Data Processing
ADP
$106B
| $10.8M | 0.1% |
105,665
-37,501
| -26% | -$3.8M |
|
|
DCT
239
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.8M | 0.1% |
201,952
-107,576
| -35% | -$5.62M |
|
240
Colgate-Palmolive
CL
$74.2B
| $10.8M | 0.1% |
145,543
-6,790
| -4% | -$504K |
|
241
Williams Companies
WMB
$85.8B
| $10.8M | 0.1% |
355,818
+275,929
| +345% | +$8.22M |
|
|
CIM
242
Chimera Investment
CIM
$1.06B
| $10.8M | 0.1% |
192,547
-49,433
| -20% | -$2.86M |
|
243
Unum
UNM
$14B
| $10.7M | 0.1% |
230,367
-20,254
| -8% | -$932K |
|
244
Vipshop
VIPS
$7.13B
| $10.7M | 0.1% |
1,014,588
+322,256
| +47% | +$4.21M |
|
245
Ally Financial
ALLY
$13.4B
| $10.6M | 0.1% |
508,798
+227,040
| +81% | +$4.46M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.1% |
135,664
+10,267
| +8% | +$845K |
|
247
Hartford Financial Services
HIG
$39.3B
| $10.5M | 0.1% |
200,395
-20,422
| -9% | -$1.01M |
|
248
Tesla
TSLA
$1.21T
| $10.5M | 0.1% |
436,200
+2,205
| +0.5% | +$48.5K |
|
249
AvalonBay Communities
AVB
$27.2B
| $10.5M | 0.1% |
54,510
-55,235
| -50% | -$10.6M |
|
250
Target
TGT
$65.5B
| $10.4M | 0.1% |
199,457
-129,178
| -39% | -$7.06M |
|
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KBC Group's Q2 2017 Portfolio in Review
As of Q2 2017, KBC Group held 1,387 positions worth $10.4B, down 6.5% from $11.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group withdrew a net $991M in Q2 2017, closing 116 positions and reducing 576 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, KBC Group opened a new position in Copa Holdings worth $5.26M.
- KBC Group's largest Q2 2017 buy was Copa Holdings: 44,950 shares worth $5.26M.
- KBC Group added most to ConocoPhillips in Q2 2017, an estimated $26.5M increase.
- KBC Group's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $42.1M.
- KBC Group fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $11.4M.
- KBC Group's ten largest holdings make up 15% of its $10.4B portfolio in Q2 2017.
- KBC Group opened 84 new positions and closed 116 in Q2 2017.
- KBC Group's portfolio value fell 6.5% quarter-over-quarter to $10.4B.
Based on KBC Group's 13F filing for Q2 2017, filed 4 Aug 2017.