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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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$57.2B
| $10.4M | 0.1% |
199,670
+156,997
| +368% | +$8.12M |
|
252
NextEra Energy
NEE
$186B
| $10.1M | 0.1% |
288,440
+18,864
| +7% | +$645K |
|
253
Darden Restaurants
DRI
$24.2B
| $10.1M | 0.1% |
111,603
-22,731
| -17% | -$1.99M |
|
254
Costco
COST
$433B
| $9.98M | 0.1% |
62,425
-26,570
| -30% | -$4.58M |
|
255
Yum China
YUMC
$15.9B
| $9.96M | 0.1% |
252,581
+207,072
| +455% | +$7.47M |
|
|
HES
256
DELISTED
Hess
HES
| $9.94M | 0.1% |
226,631
-7,862
| -3% | -$367K |
|
257
CSX Corp
CSX
$93.6B
| $9.92M | 0.1% |
545,421
+130,077
| +31% | +$2.23M |
|
258
MSCI
MSCI
$42.4B
| $9.87M | 0.1% |
95,856
-39,979
| -29% | -$4.02M |
|
259
United Parcel Service
UPS
$89.4B
| $9.87M | 0.1% |
89,267
-21,067
| -19% | -$2.25M |
|
260
Snap-on
SNA
$21.4B
| $9.84M | 0.1% |
62,268
+3,060
| +5% | +$501K |
|
261
US Bancorp
USB
$99.1B
| $9.74M | 0.09% |
187,519
+23,844
| +15% | +$1.23M |
|
262
Seagate
STX
$172B
| $9.56M | 0.09% |
246,725
+107,310
| +77% | +$4.68M |
|
263
Children's Place
PLCE
$53.8M
| $9.56M | 0.09% |
93,604
+14,401
| +18% | +$1.58M |
|
264
Kroger
KR
$36.9B
| $9.53M | 0.09% |
408,736
+292,291
| +251% | +$8.29M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $9.53M | 0.09% |
167,458
+92,175
| +122% | +$5.73M |
|
266
Franklin Resources
BEN
$16.9B
| $9.51M | 0.09% |
212,311
+73,674
| +53% | +$3.15M |
|
267
Halliburton
HAL
$26.1B
| $9.44M | 0.09% |
220,898
-210,926
| -49% | -$9.69M |
|
268
Kraft Heinz
KHC
$33B
| $9.36M | 0.09% |
109,296
+16,786
| +18% | +$1.52M |
|
269
Avnet
AVT
$6.92B
| $9.28M | 0.09% |
238,597
+148,941
| +166% | +$5.9M |
|
270
United Airlines
UAL
$39.2B
| $9.15M | 0.09% |
121,635
| – | – |
|
271
Qualcomm
QCOM
$169B
| $9.04M | 0.09% |
163,713
-234,862
| -59% | -$13.1M |
|
272
Occidental Petroleum
OXY
$55.8B
| $9.02M | 0.09% |
150,656
+16,168
| +12% | +$990K |
|
273
KeyCorp
KEY
$24.1B
| $8.97M | 0.09% |
478,870
+38,301
| +9% | +$693K |
|
274
Targa Resources
TRGP
$57.3B
| $8.88M | 0.09% |
196,389
+13,481
| +7% | +$679K |
|
275
Ralph Lauren
RL
$22.1B
| $8.85M | 0.09% |
119,841
+75,536
| +170% | +$5.67M |
|
Similar funds
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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.