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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 | |
|---|---|---|---|---|---|---|
601
SunCoke Energy
SXC
$794M
| $1.89M | 0.02% |
173,227
-26,783
| -13% | -$245K |
|
602
Axos Financial
AX
$5.58B
| $1.88M | 0.02% |
79,167
| – | – |
|
|
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.02% |
41,832
-402
| -1% | -$17.6K |
|
604
AMC Global Media
AMCX
$450M
| $1.85M | 0.02% |
34,649
-109,538
| -76% | -$6.13M |
|
|
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
| $1.85M | 0.02% |
31,211
+444
| +1% | +$26.7K |
|
606
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.85M | 0.02% |
76,946
+20,937
| +37% | +$535K |
|
607
Devon Energy
DVN
$51.3B
| $1.85M | 0.02% |
57,763
| – | – |
|
608
Tapestry
TPR
$30.3B
| $1.84M | 0.02% |
38,811
+10,300
| +36% | +$452K |
|
609
Global Payments
GPN
$24.1B
| $1.83M | 0.02% |
20,284
-1,075
| -5% | -$93K |
|
|
LCI
610
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | 0.02% |
+22,357
| New | +$1.95M |
|
611
Red Robin
RRGB
$139M
| $1.81M | 0.02% |
27,768
-7,918
| -22% | -$503K |
|
612
Mid-America Apartment Communities
MAA
$16B
| $1.8M | 0.02% |
17,106
-45,454
| -73% | -$4.68M |
|
|
GNCMA
613
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.8M | 0.02% |
49,169
-6,170
| -11% | -$223K |
|
614
T. Rowe Price
TROW
$25.5B
| $1.79M | 0.02% |
24,080
| – | – |
|
615
Green Dot
GDOT
$750M
| $1.79M | 0.02% |
46,354
-22,878
| -33% | -$826K |
|
616
Insperity
NSP
$2.03B
| $1.78M | 0.02% |
50,214
-48,436
| -49% | -$1.96M |
|
617
KLA
KLAC
$222B
| $1.78M | 0.02% |
194,520
-151,070
| -44% | -$1.51M |
|
618
FMC
FMC
$1.25B
| $1.78M | 0.02% |
28,055
-18,077
| -39% | -$1.16M |
|
619
Domino's
DPZ
$11.9B
| $1.77M | 0.02% |
8,382
+2,048
| +32% | +$404K |
|
620
Artesian Resources
ARTNA
$360M
| $1.75M | 0.02% |
46,568
-2,989
| -6% | -$112K |
|
|
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
| $1.75M | 0.02% |
1,470
+302
| +26% | +$334K |
|
622
Sabra Healthcare REIT
SBRA
$5.56B
| $1.75M | 0.02% |
72,542
-4,603
| -6% | -$117K |
|
623
Gartner
IT
$11.1B
| $1.75M | 0.02% |
14,132
-1,014
| -7% | -$118K |
|
624
APA Corp
APA
$13B
| $1.74M | 0.02% |
36,385
-1,150
| -3% | -$56.7K |
|
625
Asbury Automotive
ABG
$4.62B
| $1.74M | 0.02% |
30,756
-45,289
| -60% | -$2.6M |
|
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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.