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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$89.2B
| $8.84M | 0.09% |
66,567
-134,416
| -67% | -$17.4M |
|
277
Align Technology
ALGN
$12.8B
| $8.77M | 0.08% |
58,408
-1,632
| -3% | -$221K |
|
278
Kohl's
KSS
$2.12B
| $8.74M | 0.08% |
226,071
-60,159
| -21% | -$2.31M |
|
279
Fortive
FTV
$18.5B
| $8.74M | 0.08% |
218,720
+23,425
| +12% | +$922K |
|
280
Digital Realty Trust
DLR
$70.1B
| $8.64M | 0.08% |
76,474
-67,750
| -47% | -$7.75M |
|
281
Crown Castle
CCI
$33.5B
| $8.63M | 0.08% |
86,097
+331
| +0.4% | +$32.5K |
|
282
Western Union
WU
$2.6B
| $8.61M | 0.08% |
451,749
-839,760
| -65% | -$16.3M |
|
|
SNV
283
DELISTED
Synovus
SNV
| $8.51M | 0.08% |
192,364
+22,307
| +13% | +$937K |
|
284
Air Products & Chemicals
APD
$65.4B
| $8.43M | 0.08% |
58,904
-4,865
| -8% | -$692K |
|
|
CMA
285
DELISTED
Comerica
CMA
| $8.31M | 0.08% |
113,529
+8,186
| +8% | +$575K |
|
286
Travel + Leisure Co
TNL
$4.77B
| $8.26M | 0.08% |
182,168
-1,307
| -0.7% | -$56.7K |
|
287
Eaton
ETN
$146B
| $8.07M | 0.08% |
103,645
+26,392
| +34% | +$2.01M |
|
288
Arrow Electronics
ARW
$10.7B
| $8M | 0.08% |
102,045
+31,028
| +44% | +$2.32M |
|
289
Boston Properties
BXP
$11.7B
| $7.98M | 0.08% |
64,869
-121,049
| -65% | -$15.3M |
|
290
Becton Dickinson
BDX
$46.4B
| $7.94M | 0.08% |
41,731
-2,332
| -5% | -$426K |
|
291
Tetra Tech
TTEK
$8.76B
| $7.94M | 0.08% |
867,950
-96,930
| -10% | -$863K |
|
292
Host Hotels & Resorts
HST
$17.5B
| $7.88M | 0.08% |
431,337
-457,326
| -51% | -$8.39M |
|
293
Republic Services
RSG
$67.5B
| $7.85M | 0.08% |
123,125
+57,930
| +89% | +$3.67M |
|
294
CF Industries
CF
$19.5B
| $7.75M | 0.07% |
277,321
-345,975
| -56% | -$9.53M |
|
295
Martin Marietta Materials
MLM
$34.8B
| $7.59M | 0.07% |
34,109
-28,300
| -45% | -$6.4M |
|
296
Las Vegas Sands
LVS
$32.1B
| $7.53M | 0.07% |
117,825
+1,662
| +1% | +$99.6K |
|
|
LPT
297
DELISTED
Liberty Property Trust
LPT
| $7.51M | 0.07% |
184,609
-89,189
| -33% | -$3.66M |
|
298
TripAdvisor
TRIP
$1.74B
| $7.51M | 0.07% |
196,677
-20,257
| -9% | -$838K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $7.42M | 0.07% |
78,892
+5,040
| +7% | +$555K |
|
300
Aflac
AFL
$66B
| $7.34M | 0.07% |
188,958
-103,306
| -35% | -$3.88M |
|
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HF
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.