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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 | |
|---|---|---|---|---|---|---|
|
MBT
376
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.94M | 0.05% |
589,295
+300,504
| +104% | +$2.89M |
|
377
Flowserve
FLS
$8.99B
| $4.91M | 0.05% |
105,832
+16,226
| +18% | +$783K |
|
378
Vornado Realty Trust
VNO
$7.8B
| $4.88M | 0.05% |
79,629
-85,159
| -52% | -$6.6M |
|
|
CA
379
DELISTED
CA, Inc.
CA
| $4.88M | 0.05% |
141,413
-93,547
| -40% | -$3.03M |
|
|
FITB
380
Fifth Third Bancorp
FITB
$51.7B
| $4.87M | 0.05% |
187,528
-112,660
| -38% | -$2.78M |
|
381
Brinker International
EAT
$8.86B
| $4.87M | 0.05% |
127,711
-16,203
| -11% | -$674K |
|
382
Ormat Technologies
ORA
$5.82B
| $4.8M | 0.05% |
81,736
+7,581
| +10% | +$445K |
|
383
Signet Jewelers
SIG
$3.86B
| $4.76M | 0.05% |
75,262
-68,880
| -48% | -$4.22M |
|
384
Albemarle
ALB
$13.5B
| $4.75M | 0.05% |
44,992
-102,034
| -69% | -$11.1M |
|
385
Xcel Energy
XEL
$49.3B
| $4.74M | 0.05% |
103,321
+2,782
| +3% | +$128K |
|
386
SPX Corp
SPXC
$9.64B
| $4.73M | 0.05% |
188,050
| – | – |
|
387
Nasdaq
NDAQ
$53.8B
| $4.66M | 0.05% |
195,681
| – | – |
|
|
INN
388
Summit Hotel Properties
INN
$768M
| $4.62M | 0.04% |
247,663
-69,421
| -22% | -$1.21M |
|
389
PPG Industries
PPG
$25.1B
| $4.62M | 0.04% |
41,983
-2,958
| -7% | -$320K |
|
390
Emerson Electric
EMR
$82.8B
| $4.6M | 0.04% |
77,196
+4,492
| +6% | +$266K |
|
|
AABA
391
DELISTED
Altaba Inc
AABA
| $4.58M | 0.04% |
+83,976
| New | +$4.57M |
|
392
JD.com
JD
$43.6B
| $4.57M | 0.04% |
116,587
+23,027
| +25% | +$869K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $4.56M | 0.04% |
4,589
-1,915
| -29% | -$2.06M |
|
394
Ryman Hospitality Properties
RHP
$8.63B
| $4.55M | 0.04% |
71,111
-75,203
| -51% | -$4.79M |
|
395
Jabil
JBL
$30.3B
| $4.52M | 0.04% |
154,815
-98,056
| -39% | -$2.88M |
|
396
Northern Trust
NTRS
$22B
| $4.51M | 0.04% |
46,450
| – | – |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 0.04% |
43,553
+13,011
| +43% | +$1.25M |
|
398
Valmont Industries
VMI
$8.98B
| $4.44M | 0.04% |
29,653
+4,237
| +17% | +$637K |
|
399
Kinder Morgan
KMI
$70.6B
| $4.43M | 0.04% |
231,143
+6,346
| +3% | +$126K |
|
400
Baxter International
BAX
$12.8B
| $4.42M | 0.04% |
73,030
+840
| +1% | +$47.7K |
|
Similar funds
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.