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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 | |
|---|---|---|---|---|---|---|
551
Zillow
ZG
$7.85B
| $2.38M | 0.02% |
48,687
-126,169
| -72% | -$5.28M |
|
552
Annaly Capital Management
NLY
$17.3B
| $2.35M | 0.02% |
48,661
-9,413
| -16% | -$444K |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.34M | 0.02% |
41,988
-11,528
| -22% | -$637K |
|
554
J.M. Smucker
SJM
$13.5B
| $2.33M | 0.02% |
19,730
-2,214
| -10% | -$280K |
|
555
Hilton Worldwide
HLT
$72.4B
| $2.33M | 0.02% |
37,728
+2,677
| +8% | +$167K |
|
556
Public Service Enterprise Group
PEG
$38.7B
| $2.33M | 0.02% |
54,191
+617
| +1% | +$27.3K |
|
|
TXNM
557
TXNM Energy Inc
TXNM
$6.39B
| $2.32M | 0.02% |
60,640
| – | – |
|
558
OGE Energy
OGE
$9.86B
| $2.31M | 0.02% |
66,418
-764
| -1% | -$26.7K |
|
559
Regency Centers
REG
$14.9B
| $2.31M | 0.02% |
36,874
-68,109
| -65% | -$4.3M |
|
560
Consolidated Edison
ED
$41.4B
| $2.29M | 0.02% |
28,397
| – | – |
|
561
Microchip Technology
MCHP
$38.8B
| $2.28M | 0.02% |
59,120
| – | – |
|
562
Ball Corp
BALL
$17.5B
| $2.25M | 0.02% |
53,272
| – | – |
|
563
Dillards
DDS
$9.2B
| $2.24M | 0.02% |
38,877
+36,156
| +1,329% | +$1.91M |
|
564
Energy Recovery
ERII
$420M
| $2.23M | 0.02% |
269,471
+10,007
| +4% | +$80.1K |
|
|
MBLY
565
DELISTED
Mobileye N.V.
MBLY
| $2.22M | 0.02% |
35,394
-7,185
| -17% | -$446K |
|
|
DST
566
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.02% |
35,961
-28,619
| -44% | -$1.75M |
|
567
Bunge Global
BG
$20.9B
| $2.22M | 0.02% |
29,715
-15,877
| -35% | -$1.21M |
|
568
Qorvo
QRVO
$7.9B
| $2.21M | 0.02% |
34,878
-154,410
| -82% | -$11M |
|
569
M&T Bank
MTB
$36.3B
| $2.17M | 0.02% |
13,407
| – | – |
|
570
Wynn Resorts
WYNN
$10.3B
| $2.16M | 0.02% |
16,079
-463
| -3% | -$58.3K |
|
571
Huntington Ingalls Industries
HII
$11B
| $2.14M | 0.02% |
11,482
+5,305
| +86% | +$1.04M |
|
572
Rockwell Automation
ROK
$51.1B
| $2.14M | 0.02% |
13,197
| – | – |
|
573
AMN Healthcare
AMN
$1.35B
| $2.14M | 0.02% |
54,697
-67,938
| -55% | -$2.61M |
|
574
ResMed
RMD
$31.1B
| $2.12M | 0.02% |
27,212
+1,993
| +8% | +$143K |
|
575
Newmont
NEM
$96.2B
| $2.11M | 0.02% |
65,135
-197,959
| -75% | -$6.67M |
|
Similar funds
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.