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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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$7.98B
| $2.51M | 0.02% |
56,070
-26,391
| -32% | -$1.12M |
|
527
American Homes 4 Rent
AMH
$12.1B
| $2.5M | 0.02% |
110,866
-91,257
| -45% | -$2.08M |
|
528
Simpson Manufacturing
SSD
$7.79B
| $2.5M | 0.02% |
57,162
| – | – |
|
529
Entergy
ETR
$50.3B
| $2.5M | 0.02% |
65,046
-496,128
| -88% | -$19.2M |
|
530
Centene
CNC
$30.5B
| $2.49M | 0.02% |
62,296
+1,360
| +2% | +$51.3K |
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.02% |
25,866
-3,584
| -12% | -$320K |
|
532
Hasbro
HAS
$13.5B
| $2.47M | 0.02% |
22,154
+2,745
| +14% | +$283K |
|
|
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.46M | 0.02% |
+61,851
| New | +$2.07M |
|
534
O'Reilly Automotive
ORLY
$75.1B
| $2.46M | 0.02% |
168,990
+10,530
| +7% | +$172K |
|
535
Edison International
EIX
$30.3B
| $2.46M | 0.02% |
31,437
| – | – |
|
536
Paychex
PAYX
$43.4B
| $2.45M | 0.02% |
43,081
-7,936
| -16% | -$466K |
|
537
AdvanSix
ASIX
$542M
| $2.43M | 0.02% |
77,871
-16,853
| -18% | -$480K |
|
538
Enterprise Products Partners
EPD
$83.7B
| $2.43M | 0.02% |
89,671
-143,416
| -62% | -$3.89M |
|
539
Progressive
PGR
$128B
| $2.43M | 0.02% |
55,064
| – | – |
|
540
KB Home
KBH
$3.5B
| $2.42M | 0.02% |
100,979
-29,383
| -23% | -$622K |
|
541
Packaging Corp of America
PKG
$22.2B
| $2.42M | 0.02% |
21,697
-20,660
| -49% | -$2.08M |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.02% |
25,756
+8,552
| +50% | +$785K |
|
543
Equifax
EFX
$22B
| $2.41M | 0.02% |
17,557
-353
| -2% | -$48.5K |
|
544
United Rentals
URI
$65.7B
| $2.41M | 0.02% |
21,366
+2,472
| +13% | +$276K |
|
545
Northwest Bancshares
NWBI
$2.33B
| $2.41M | 0.02% |
154,172
-262,293
| -63% | -$4.18M |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 0.02% |
18,148
+401
| +2% | +$50.1K |
|
547
Bath & Body Works
BBWI
$3.97B
| $2.4M | 0.02% |
55,144
+2,586
| +5% | +$106K |
|
548
Camden Property Trust
CPT
$11.5B
| $2.4M | 0.02% |
28,012
-33,510
| -54% | -$2.81M |
|
549
KBR
KBR
$4.56B
| $2.39M | 0.02% |
157,008
+15,337
| +11% | +$227K |
|
550
DTE Energy
DTE
$29.9B
| $2.38M | 0.02% |
26,428
-2,768
| -9% | -$251K |
|
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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.