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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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$37.7B
| $3.62M | 0.04% |
294,538
-997,024
| -77% | -$12.3M |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $3.58M | 0.03% |
151,888
-274,136
| -64% | -$6.31M |
|
453
Dycom Industries
DY
$11.2B
| $3.57M | 0.03% |
39,918
-69,817
| -64% | -$6.77M |
|
454
Franklin Electric
FELE
$4.66B
| $3.56M | 0.03% |
86,072
+2,120
| +3% | +$85.1K |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $3.56M | 0.03% |
30,776
-4,196
| -12% | -$488K |
|
456
Sanmina
SANM
$8.78B
| $3.54M | 0.03% |
92,810
-1,485
| -2% | -$56.4K |
|
457
PG&E
PCG
$39B
| $3.53M | 0.03% |
53,160
-110,292
| -67% | -$7.43M |
|
458
LKQ Corp
LKQ
$6.72B
| $3.52M | 0.03% |
106,779
+31,691
| +42% | +$980K |
|
|
HPP
459
Hudson Pacific Properties
HPP
$758M
| $3.52M | 0.03% |
14,693
-9,290
| -39% | -$2.23M |
|
460
Truist Financial
TFC
$63.9B
| $3.51M | 0.03% |
77,265
| – | – |
|
461
Pultegroup
PHM
$25.2B
| $3.49M | 0.03% |
142,149
+5,295
| +4% | +$124K |
|
462
Dollar General
DG
$28.4B
| $3.47M | 0.03% |
48,118
-1,118
| -2% | -$80.5K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $3.46M | 0.03% |
45,292
+38,000
| +521% | +$3.12M |
|
464
Campbell Soup
CPB
$6.85B
| $3.44M | 0.03% |
65,890
+9,381
| +17% | +$531K |
|
465
Vertex Pharmaceuticals
VRTX
$123B
| $3.4M | 0.03% |
26,388
-978
| -4% | -$118K |
|
466
Coty
COTY
$2.4B
| $3.37M | 0.03% |
179,852
+131,312
| +271% | +$2.43M |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $3.34M | 0.03% |
33,089
-2,370
| -7% | -$228K |
|
|
CTWS
468
DELISTED
Connecticut Water Service Inc
CTWS
| $3.31M | 0.03% |
59,592
+733
| +1% | +$40.2K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $3.3M | 0.03% |
31,421
+10,768
| +52% | +$1.12M |
|
470
Papa John's
PZZA
$1.01B
| $3.29M | 0.03% |
45,858
-1,737
| -4% | -$137K |
|
471
Alexandria Real Estate Equities
ARE
$9.37B
| $3.28M | 0.03% |
27,255
-36,463
| -57% | -$4.24M |
|
472
AerCap
AER
$23.4B
| $3.28M | 0.03% |
70,676
-386,995
| -85% | -$17.4M |
|
473
Mettler-Toledo International
MTD
$28.1B
| $3.27M | 0.03% |
5,549
| – | – |
|
474
DXC Technology
DXC
$1.91B
| $3.26M | 0.03% |
+49,085
| New | +$3.26M |
|
475
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.2M | 0.03% |
13,236
+6,100
| +85% | +$1.46M |
|
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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.