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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
TREX icon
576
Trex
TREX
$4.4B
$2.09M 0.02%
123,356
-91,604
-43% -$1.55M
VOYA icon
577
Voya Financial
VOYA
$8.96B
$2.08M 0.02%
56,274
-182,558
-76% -$6.64M
OMC icon
578
Omnicom Group
OMC
$23.5B
$2.07M 0.02%
25,008
-405
-2% -$33.8K
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
$2.07M 0.02%
43,753
-59,210
-58% -$2.82M
VMC icon
580
Vulcan Materials
VMC
$36.8B
$2.07M 0.02%
16,311
+1,080
+7% +$136K
WEC icon
581
WEC Energy
WEC
$36.3B
$2.06M 0.02%
33,577
+4,152
+14% +$256K
RDUS
582
DELISTED
Radius Recycling
RDUS
$2.05M 0.02%
81,376
-10,946
-12% -$217K
VREX icon
583
Varex Imaging
VREX
$462M
$2.04M 0.02%
60,489
+46,584
+335% +$1.59M
HSKA
584
DELISTED
Heska Corp
HSKA
$2.03M 0.02%
+19,903
New +$1.96M
CHGG icon
585
Chegg
CHGG
$116M
$2.01M 0.02%
163,905
– –
LAYN
586
DELISTED
Layne Christensen Co
LAYN
$2.01M 0.02%
228,653
+2,515
+1% +$20.4K
NUE icon
587
Nucor
NUE
$58.3B
$2.01M 0.02%
34,705
-64,855
-65% -$3.8M
CTAS icon
588
Cintas
CTAS
$86.6B
$2M 0.02%
63,516
-47,416
-43% -$1.48M
EGP icon
589
EastGroup Properties
EGP
$11.2B
$2M 0.02%
23,819
-22,439
-49% -$1.81M
XLNX
590
DELISTED
Xilinx Inc
XLNX
$1.99M 0.02%
30,949
+7,359
+31% +$464K
FIX icon
591
Comfort Systems
FIX
$53.5B
$1.97M 0.02%
53,207
-1,955
-4% -$69.4K
BFAM icon
592
Bright Horizons
BFAM
$4.35B
$1.97M 0.02%
25,472
+1,180
+5% +$89.6K
JWN
593
DELISTED
Nordstrom
JWN
$1.95M 0.02%
40,825
-207,718
-84% -$9.45M
SWKS icon
594
Skyworks Solutions
SWKS
$9.2B
$1.95M 0.02%
20,319
-23,274
-53% -$2.39M
O icon
595
Realty Income
O
$61.1B
$1.94M 0.02%
36,206
-109,973
-75% -$6.08M
ULTA icon
596
Ulta Beauty
ULTA
$21.8B
$1.93M 0.02%
6,712
– –
VRSK icon
597
Verisk Analytics
VRSK
$27.9B
$1.92M 0.02%
22,791
+9,328
+69% +$755K
YORW icon
598
York Water
YORW
$511M
$1.92M 0.02%
55,014
– –
BYD icon
599
Boyd Gaming
BYD
$6.75B
$1.92M 0.02%
+77,222
New +$1.86M
VTRS icon
600
Viatris
VTRS
$20.8B
$1.91M 0.02%
49,272
– –
22 23
24
25 26

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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.