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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 | |
|---|---|---|---|---|---|---|
|
DF
351
DELISTED
Dean Foods Company
DF
| $5.44M | 0.05% |
319,750
-16,587
| -5% | -$311K |
|
352
Pentair
PNR
$10.8B
| $5.42M | 0.05% |
121,224
+13,264
| +12% | +$580K |
|
353
Darling Ingredients
DAR
$9.32B
| $5.4M | 0.05% |
343,106
-198,783
| -37% | -$3.07M |
|
354
Murphy USA
MUSA
$11.4B
| $5.33M | 0.05% |
71,990
-30,477
| -30% | -$2.13M |
|
355
CNX Resources
CNX
$4.91B
| $5.32M | 0.05% |
427,357
+184,506
| +76% | +$2.38M |
|
356
American States Water
AWR
$3.44B
| $5.31M | 0.05% |
111,930
+2,945
| +3% | +$135K |
|
357
General Mills
GIS
$20.2B
| $5.3M | 0.05% |
95,659
+4,535
| +5% | +$259K |
|
358
Marvell Technology
MRVL
$147B
| $5.26M | 0.05% |
318,609
+260,403
| +447% | +$4.21M |
|
359
Copa Holdings
CPA
$5.56B
| $5.26M | 0.05% |
+44,950
| New | +$5.18M |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $5.24M | 0.05% |
137,394
-4,578
| -3% | -$173K |
|
361
Jones Lang LaSalle
JLL
$15.8B
| $5.24M | 0.05% |
41,928
-1,401
| -3% | -$161K |
|
362
Equity Residential
EQR
$25.8B
| $5.21M | 0.05% |
79,158
-135,687
| -63% | -$8.87M |
|
363
Universal Health Services
UHS
$10.2B
| $5.18M | 0.05% |
42,410
-15,180
| -26% | -$1.81M |
|
364
Southern Company
SO
$108B
| $5.11M | 0.05% |
106,718
+12,706
| +14% | +$637K |
|
|
HTO
365
H2O America
HTO
$2.67B
| $5.08M | 0.05% |
103,231
-6,309
| -6% | -$312K |
|
366
Dominion Energy
D
$62B
| $5.06M | 0.05% |
66,087
+3,850
| +6% | +$303K |
|
|
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.06M | 0.05% |
+54,089
| New | +$3.31M |
|
368
HP
HPQ
$26B
| $5.06M | 0.05% |
289,538
-34,797
| -11% | -$639K |
|
369
Avery Dennison
AVY
$12.8B
| $5.04M | 0.05% |
57,096
-45,491
| -44% | -$3.81M |
|
370
Essex Property Trust
ESS
$19.1B
| $4.99M | 0.05% |
19,400
-23,790
| -55% | -$5.98M |
|
371
Palo Alto Networks
PANW
$256B
| $4.98M | 0.05% |
223,296
-373,272
| -63% | -$7.54M |
|
372
Sabesp
SBS
$18.4B
| $4.97M | 0.05% |
2,694,005
| – | – |
|
373
Intuitive Surgical
ISRG
$127B
| $4.97M | 0.05% |
47,826
+1,620
| +4% | +$156K |
|
374
EQT Corp
EQT
$32.9B
| $4.96M | 0.05% |
155,651
+117,111
| +304% | +$3.71M |
|
375
Pitney Bowes
PBI
$2.39B
| $4.95M | 0.05% |
327,558
-626,114
| -66% | -$9.15M |
|
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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.