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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 | |
|---|---|---|---|---|---|---|
|
S
301
DELISTED
Sprint Corporation
S
| $7.19M | 0.07% |
875,352
-368,858
| -30% | -$3.07M |
|
302
Chubb
CB
$142B
| $7.18M | 0.07% |
49,367
-57,203
| -54% | -$8.05M |
|
|
JOYY
303
JOYY Inc
JOYY
$3.72B
| $7.16M | 0.07% |
123,431
+28,528
| +30% | +$1.51M |
|
304
AutoZone
AZO
$51.4B
| $7.13M | 0.07% |
12,508
-93
| -0.7% | -$60.5K |
|
|
SLCA
305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.11M | 0.07% |
200,449
-229,642
| -53% | -$9.04M |
|
306
Deere & Co
DE
$165B
| $6.99M | 0.07% |
56,544
+3,811
| +7% | +$447K |
|
307
Itron
ITRI
$4.47B
| $6.98M | 0.07% |
103,010
+1,907
| +2% | +$125K |
|
308
Regions Financial
RF
$26.5B
| $6.96M | 0.07% |
475,256
-225,683
| -32% | -$3.18M |
|
309
Caterpillar
CAT
$359B
| $6.9M | 0.07% |
64,225
+4,297
| +7% | +$437K |
|
310
Armstrong World Industries
AWI
$7.33B
| $6.88M | 0.07% |
149,553
+40,670
| +37% | +$1.82M |
|
311
Royal Caribbean
RCL
$86.8B
| $6.87M | 0.07% |
62,855
+6,080
| +11% | +$645K |
|
312
Aramark
ARMK
$15B
| $6.86M | 0.07% |
231,807
+187,814
| +427% | +$5.15M |
|
313
Brixmor Property Group
BRX
$9.74B
| $6.82M | 0.07% |
381,619
+58,620
| +18% | +$1.14M |
|
314
Public Storage
PSA
$62.4B
| $6.8M | 0.07% |
32,612
-62,457
| -66% | -$13.4M |
|
315
S&P Global
SPGI
$124B
| $6.72M | 0.06% |
46,024
-80,744
| -64% | -$11.2M |
|
|
PE
316
DELISTED
PARSLEY ENERGY INC
PE
| $6.71M | 0.06% |
241,999
+228,948
| +1,754% | +$6.82M |
|
317
Welltower
WELL
$173B
| $6.66M | 0.06% |
88,994
-151,450
| -63% | -$11.1M |
|
318
State Street
STT
$48.9B
| $6.63M | 0.06% |
73,901
-5,862
| -7% | -$488K |
|
319
Essential Utilities
WTRG
$11.6B
| $6.62M | 0.06% |
198,640
| – | – |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $6.57M | 0.06% |
20,774
-78
| -0.4% | -$23.2K |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $6.56M | 0.06% |
261,625
-45,501
| -15% | -$1.07M |
|
322
Encompass Health
EHC
$11.4B
| $6.5M | 0.06% |
168,693
-153,256
| -48% | -$5.61M |
|
323
Old Republic International
ORI
$10.8B
| $6.39M | 0.06% |
327,141
-93,883
| -22% | -$1.87M |
|
324
GATX Corp
GATX
$6.43B
| $6.28M | 0.06% |
97,660
-1,656
| -2% | -$101K |
|
325
DigitalBridge
DBRG
$2.93B
| $6.27M | 0.06% |
111,206
+99,179
| +825% | +$5.39M |
|
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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.