We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$3.87B
| $4.42M | 0.04% |
110,918
+518
| +0.5% | +$20.1K |
|
402
Expeditors International
EXPD
$22.3B
| $4.37M | 0.04% |
77,414
-2,365
| -3% | -$130K |
|
403
Electronic Arts
EA
$52.4B
| $4.36M | 0.04% |
41,285
+6,253
| +18% | +$644K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.04% |
142,718
+32,966
| +30% | +$1.19M |
|
|
IPG
405
DELISTED
Interpublic Group of Companies
IPG
| $4.34M | 0.04% |
176,260
+21,349
| +14% | +$522K |
|
406
Archer Daniels Midland
ADM
$38.7B
| $4.32M | 0.04% |
104,368
+48,532
| +87% | +$2.08M |
|
407
Analog Devices
ADI
$172B
| $4.31M | 0.04% |
55,357
-7,239
| -12% | -$575K |
|
408
Stanley Black & Decker
SWK
$14.5B
| $4.29M | 0.04% |
30,483
+3,074
| +11% | +$422K |
|
409
PVH
PVH
$4.07B
| $4.27M | 0.04% |
37,287
-85,852
| -70% | -$8.9M |
|
410
Lindsay Corp
LNN
$1.14B
| $4.26M | 0.04% |
47,701
-4,059
| -8% | -$349K |
|
411
Dell
DELL
$239B
| $4.25M | 0.04% |
247,852
-41,893
| -14% | -$767K |
|
412
Cardinal Health
CAH
$53.7B
| $4.24M | 0.04% |
54,396
+477
| +0.9% | +$36K |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $4.23M | 0.04% |
72,556
-4,895
| -6% | -$280K |
|
|
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.23M | 0.04% |
53,900
-127
| -0.2% | -$10K |
|
415
Zions Bancorporation
ZION
$10.1B
| $4.19M | 0.04% |
95,418
+12,852
| +16% | +$529K |
|
416
Ventas
VTR
$47.5B
| $4.14M | 0.04% |
59,542
-159,087
| -73% | -$10.6M |
|
|
CVG
417
DELISTED
Convergys
CVG
| $4.12M | 0.04% |
173,134
-30,685
| -15% | -$714K |
|
418
Fortune Brands Innovations
FBIN
$5.86B
| $4.12M | 0.04% |
73,818
-3,322
| -4% | -$180K |
|
|
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.11M | 0.04% |
107,049
-54,899
| -34% | -$2.06M |
|
420
Skywest
SKYW
$4.35B
| $4.08M | 0.04% |
116,165
-5,972
| -5% | -$210K |
|
421
Southern Copper
SCCO
$138B
| $4.07M | 0.04% |
126,890
-12,687
| -9% | -$411K |
|
422
Loews
L
$24.5B
| $4.07M | 0.04% |
87,016
-166,321
| -66% | -$7.79M |
|
423
Mohawk Industries
MHK
$6.92B
| $4.06M | 0.04% |
16,809
+4,464
| +36% | +$1.05M |
|
|
SFLY
424
DELISTED
Shutterfly, Inc.
SFLY
| $4.06M | 0.04% |
+85,496
| New | +$4.26M |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $4.05M | 0.04% |
106,609
-76,905
| -42% | -$2.72M |
|
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.