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KBC Group

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
Cap. Flow
-$991M
Cap. Flow %
-9.58%
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
Closed
116

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.5M
2
MPC icon
Marathon Petroleum
MPC
+$23.6M
3
MRSH
Marsh
MRSH
+$20.8M
4
LNG icon
Cheniere Energy
LNG
+$17.6M
5
ANDV
Andeavor
ANDV
+$16.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$42.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.9M
3
AAPL icon
Apple
AAPL
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
GE icon
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
HON icon
26
Honeywell
HON
$77.1B
$62.3M 0.6%
517,783
-899
-0.2% -$106K
WFC icon
27
Wells Fargo
WFC
$261B
$62.2M 0.6%
1,122,871
+60,765
+6% +$3.26M
LLY icon
28
Eli Lilly
LLY
$1.07T
$61.7M 0.6%
749,999
-7,290
-1% -$595K
PRU icon
29
Prudential Financial
PRU
$41.7B
$61.6M 0.59%
569,399
+93,829
+20% +$9.96M
ABT icon
30
Abbott
ABT
$180B
$61.5M 0.59%
1,265,269
-339,389
-21% -$15.4M
V icon
31
Visa
V
$677B
$61.4M 0.59%
654,453
+30,034
+5% +$2.79M
DHR icon
32
Danaher
DHR
$135B
$61.1M 0.59%
817,101
-61,574
-7% -$4.61M
MS icon
33
Morgan Stanley
MS
$337B
$60.9M 0.59%
1,365,847
-57,387
-4% -$2.47M
INTC icon
34
Intel
INTC
$466B
$58.2M 0.56%
1,725,450
-22,727
-1% -$813K
UNH icon
35
UnitedHealth
UNH
$382B
$57.3M 0.55%
309,127
-10,601
-3% -$1.86M
GLW icon
36
Corning
GLW
$126B
$56.2M 0.54%
1,870,512
-506,271
-21% -$14.5M
CVS icon
37
CVS Health
CVS
$137B
$55.8M 0.54%
694,058
-181,365
-21% -$14.3M
PG icon
38
Procter & Gamble
PG
$343B
$55.6M 0.54%
638,069
-15,152
-2% -$1.34M
BA icon
39
Boeing
BA
$165B
$54.9M 0.53%
277,411
-51,413
-16% -$9.57M
GM icon
40
General Motors
GM
$74.7B
$53.9M 0.52%
1,543,606
-382,801
-20% -$13M
T icon
41
AT&T
T
$165B
$53.6M 0.52%
1,881,699
+362,715
+24% +$10.7M
AMAT icon
42
Applied Materials
AMAT
$426B
$51.3M 0.5%
1,240,910
-381,919
-24% -$16.2M
EXC icon
43
Exelon
EXC
$48.6B
$50.2M 0.49%
1,952,738
-493,319
-20% -$12.6M
CNP icon
44
CenterPoint Energy
CNP
$29.1B
$48.6M 0.47%
1,773,673
+365,265
+26% +$10.2M
GILD icon
45
Gilead Sciences
GILD
$161B
$46.7M 0.45%
659,887
-632,994
-49% -$42.1M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$45.7M 0.44%
574,499
+112,979
+24% +$9.36M
C icon
47
Citigroup
C
$222B
$45.2M 0.44%
675,853
-133,426
-16% -$8.18M
COP icon
48
ConocoPhillips
COP
$147B
$45.1M 0.44%
1,026,248
+569,288
+125% +$26.5M
ORCL icon
49
Oracle
ORCL
$331B
$44.6M 0.43%
888,783
-41,107
-4% -$1.87M
MRSH
50
Marsh
MRSH
$86.3B
$44.5M 0.43%
571,013
+274,970
+93% +$20.8M
1
2
3 4 5

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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.