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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 | |
|---|---|---|---|---|---|---|
|
JHG
501
DELISTED
Janus Henderson
JHG
| $2.85M | 0.03% |
+86,131
| New | +$2.82M |
|
|
PPL
502
PPL Corp
PPL
$26.9B
| $2.83M | 0.03% |
73,072
+5,099
| +8% | +$197K |
|
503
BJ's Restaurants
BJRI
$1.47B
| $2.82M | 0.03% |
75,818
-3,073
| -4% | -$130K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.03% |
49,773
-7,664
| -13% | -$426K |
|
505
Dollar Tree
DLTR
$24.8B
| $2.82M | 0.03% |
40,294
-4,899
| -11% | -$378K |
|
|
CBL
506
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.8M | 0.03% |
331,786
-186,086
| -36% | -$1.6M |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $2.79M | 0.03% |
98,696
+9,709
| +11% | +$302K |
|
508
Healthpeak Properties
DOC
$15.5B
| $2.79M | 0.03% |
87,243
-187,402
| -68% | -$5.94M |
|
509
Aptiv
APTV
$12.3B
| $2.77M | 0.03% |
31,668
-15,924
| -33% | -$1.33M |
|
|
LTXB
510
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.77M | 0.03% |
72,642
-1,520
| -2% | -$56.5K |
|
|
WCN
511
Waste Connections
WCN
$43.6B
| $2.76M | 0.03% |
42,801
-39,603
| -48% | -$2.46M |
|
512
DaVita
DVA
$15.5B
| $2.76M | 0.03% |
42,551
+4,919
| +13% | +$326K |
|
513
Dick's Sporting Goods
DKS
$18.4B
| $2.74M | 0.03% |
68,872
-79,049
| -53% | -$3.57M |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $2.73M | 0.03% |
43,424
-52,043
| -55% | -$3.03M |
|
515
Western Digital
WDC
$159B
| $2.72M | 0.03% |
40,636
+4,500
| +12% | +$299K |
|
516
Delek US
DK
$3.98B
| $2.72M | 0.03% |
+102,822
| New | +$2.54M |
|
517
Trimble
TRMB
$13.6B
| $2.71M | 0.03% |
76,062
+5,697
| +8% | +$198K |
|
518
Trip.com Group
TCOM
$29B
| $2.68M | 0.03% |
49,710
+4,089
| +9% | +$217K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.03% |
67,412
-2,913
| -4% | -$116K |
|
520
Navient
NAVI
$819M
| $2.6M | 0.03% |
156,314
-507,673
| -76% | -$7.66M |
|
521
Zimmer Biomet
ZBH
$18.8B
| $2.59M | 0.03% |
20,772
+2,222
| +12% | +$263K |
|
522
Idexx Laboratories
IDXX
$44.9B
| $2.58M | 0.03% |
16,009
+7,419
| +86% | +$1.2M |
|
523
Illumina
ILMN
$29.5B
| $2.57M | 0.02% |
15,249
-2,153
| -12% | -$373K |
|
|
DFT
524
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.54M | 0.02% |
41,506
-20,346
| -33% | -$1.12M |
|
525
Amphenol
APH
$185B
| $2.52M | 0.02% |
136,328
-5,584
| -4% | -$102K |
|
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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.