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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 | |
|---|---|---|---|---|---|---|
|
PCH
426
DELISTED
PotlatchDeltic
PCH
| $4.04M | 0.04% |
+88,471
| New | +$4.07M |
|
|
CCC
427
DELISTED
Calgon Carbon Corp
CCC
| $4.03M | 0.04% |
266,729
+5,950
| +2% | +$84.8K |
|
428
Regeneron Pharmaceuticals
REGN
$73.1B
| $4.01M | 0.04% |
8,166
-153
| -2% | -$67K |
|
429
Coca-Cola Consolidated
COKE
$12.8B
| $4M | 0.04% |
174,910
+112,700
| +181% | +$2.43M |
|
430
Middlesex Water
MSEX
$1.07B
| $3.95M | 0.04% |
99,704
+936
| +0.9% | +$35K |
|
431
Check Point Software Technologies
CHKP
$14.3B
| $3.94M | 0.04% |
36,090
+23,947
| +197% | +$2.59M |
|
432
Watts Water Technologies
WTS
$11.2B
| $3.91M | 0.04% |
61,920
+3,037
| +5% | +$189K |
|
433
Liberty Global Class C
LBTYK
$3.5B
| $3.91M | 0.04% |
125,262
-673
| -0.5% | -$21K |
|
434
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.9M | 0.04% |
68,196
+806
| +1% | +$45.6K |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $3.87M | 0.04% |
61,635
-105,847
| -63% | -$6.67M |
|
436
First Industrial Realty Trust
FR
$8.66B
| $3.86M | 0.04% |
134,802
-49,577
| -27% | -$1.41M |
|
437
Aon
AON
$80.5B
| $3.85M | 0.04% |
28,999
+2,395
| +9% | +$303K |
|
438
Weyerhaeuser
WY
$17.6B
| $3.82M | 0.04% |
114,132
-22,565
| -17% | -$760K |
|
439
Liberty Global Class A
LBTYA
$3.59B
| $3.8M | 0.04% |
118,185
+1,110
| +0.9% | +$35.5K |
|
440
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.77M | 0.04% |
337,047
+49,513
| +17% | +$555K |
|
441
Fidelity National Information Services
FIS
$24.2B
| $3.77M | 0.04% |
44,180
+7,436
| +20% | +$622K |
|
|
NFX
442
DELISTED
Newfield Exploration
NFX
| $3.77M | 0.04% |
132,531
+4,067
| +3% | +$134K |
|
443
Dover
DOV
$26.7B
| $3.76M | 0.04% |
58,096
+2,069
| +4% | +$135K |
|
|
HDS
444
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.75M | 0.04% |
122,396
+40,983
| +50% | +$1.55M |
|
445
American Electric Power
AEP
$70.5B
| $3.74M | 0.04% |
53,832
-107,256
| -67% | -$7.45M |
|
446
CMS Energy
CMS
$23B
| $3.74M | 0.04% |
80,841
+7,577
| +10% | +$350K |
|
|
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.04% |
292,562
-130,190
| -31% | -$1.58M |
|
448
Mueller Water Products
MWA
$3.94B
| $3.7M | 0.04% |
316,527
+39,354
| +14% | +$452K |
|
449
Cadiz
CDZI
$251M
| $3.65M | 0.04% |
270,673
| – | – |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.64M | 0.04% |
29,945
-112,361
| -79% | -$13.1M |
|
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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.