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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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$17.1B
| $6.22M | 0.06% |
55,081
+6,628
| +14% | +$697K |
|
327
Credicorp
BAP
$30.3B
| $6.14M | 0.06% |
34,257
+4,262
| +14% | +$712K |
|
328
Phillips 66
PSX
$83.7B
| $6.11M | 0.06% |
73,854
-5,863
| -7% | -$460K |
|
329
Cognizant
CTSH
$26.5B
| $6.05M | 0.06% |
91,181
+8,178
| +10% | +$520K |
|
330
A.O. Smith
AOS
$8.51B
| $6M | 0.06% |
106,426
+21,895
| +26% | +$1.18M |
|
331
California Water Service
CWT
$3.13B
| $5.97M | 0.06% |
162,281
| – | – |
|
332
Conagra Brands
CAG
$7.51B
| $5.92M | 0.06% |
165,683
+125,487
| +312% | +$4.86M |
|
|
GPOR
333
DELISTED
Gulfport Energy Corp.
GPOR
| $5.92M | 0.06% |
401,594
-98,273
| -20% | -$1.5M |
|
334
Huntington Bancshares
HBAN
$34.3B
| $5.85M | 0.06% |
432,369
+20,931
| +5% | +$271K |
|
335
Norfolk Southern
NSC
$75.8B
| $5.82M | 0.06% |
47,803
-144
| -0.3% | -$16.9K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $5.8M | 0.06% |
172,900
-15,961
| -8% | -$607K |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $5.79M | 0.06% |
89,100
-113,046
| -56% | -$7.38M |
|
338
Willis Towers Watson
WTW
$30.3B
| $5.78M | 0.06% |
39,747
-143,698
| -78% | -$20.1M |
|
339
PACCAR
PCAR
$70.8B
| $5.78M | 0.06% |
131,288
-203,958
| -61% | -$8.81M |
|
340
Fortinet
FTNT
$106B
| $5.76M | 0.06% |
768,650
+498,925
| +185% | +$3.87M |
|
341
Sherwin-Williams
SHW
$84.8B
| $5.76M | 0.06% |
49,200
-222
| -0.4% | -$24.8K |
|
342
Newell Brands
NWL
$2.21B
| $5.75M | 0.06% |
107,224
+25,713
| +32% | +$1.3M |
|
343
Brunswick
BC
$5.21B
| $5.67M | 0.05% |
90,303
| – | – |
|
344
Stryker
SYK
$135B
| $5.65M | 0.05% |
40,690
+2,152
| +6% | +$295K |
|
345
Antero Resources
AR
$10.9B
| $5.6M | 0.05% |
259,134
+8,228
| +3% | +$177K |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $5.58M | 0.05% |
146,752
+7,377
| +5% | +$329K |
|
347
Ingredion
INGR
$6.47B
| $5.52M | 0.05% |
46,320
+458
| +1% | +$54.4K |
|
348
SL Green Realty
SLG
$3.88B
| $5.52M | 0.05% |
53,867
-47,874
| -47% | -$4.88M |
|
|
EVHC
349
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.52M | 0.05% |
88,020
+66,648
| +312% | +$3.84M |
|
350
Eversource Energy
ES
$28.3B
| $5.47M | 0.05% |
90,157
+7,520
| +9% | +$457K |
|
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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.