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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 | |
|---|---|---|---|---|---|---|
|
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | 0.02% |
39,494
+9,808
| +33% | +$437K |
|
|
SYKE
627
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | 0.02% |
51,672
-1,956
| -4% | -$61.9K |
|
628
Rayonier Advanced Materials
RYAM
$562M
| $1.73M | 0.02% |
109,973
-10,385
| -9% | -$148K |
|
|
AVTA
629
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.02% |
+80,943
| New | +$1.6M |
|
630
Celanese
CE
$4.82B
| $1.7M | 0.02% |
17,946
-1,109
| -6% | -$98.8K |
|
631
Kimco Realty
KIM
$17.5B
| $1.7M | 0.02% |
92,813
-340,238
| -79% | -$6.67M |
|
632
Orthofix Medical
OFIX
$492M
| $1.7M | 0.02% |
36,576
+9,471
| +35% | +$393K |
|
633
IQVIA
IQV
$40.7B
| $1.7M | 0.02% |
18,959
+6,591
| +53% | +$556K |
|
634
Rambus
RMBS
$8.95B
| $1.69M | 0.02% |
147,377
| – | – |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $1.68M | 0.02% |
1,232
+308
| +33% | +$372K |
|
636
ONE Gas
OGS
$5.01B
| $1.67M | 0.02% |
23,895
| – | – |
|
|
WP
637
DELISTED
Worldpay, Inc.
WP
| $1.67M | 0.02% |
26,338
+12,074
| +85% | +$758K |
|
|
BGG
638
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | 0.02% |
68,760
-18,890
| -22% | -$447K |
|
639
Axcelis
ACLS
$3.44B
| $1.62M | 0.02% |
77,218
+44,775
| +138% | +$946K |
|
|
CTB
640
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | 0.02% |
44,642
-12,970
| -23% | -$500K |
|
641
Whirlpool
WHR
$2.49B
| $1.61M | 0.02% |
8,387
+1,271
| +18% | +$233K |
|
642
Church & Dwight Co
CHD
$23.7B
| $1.6M | 0.02% |
30,939
-4,321
| -12% | -$221K |
|
643
Genuine Parts
GPC
$17.9B
| $1.59M | 0.02% |
17,120
| – | – |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| $1.58M | 0.02% |
34,855
+13,138
| +60% | +$580K |
|
645
Macy's
M
$6.51B
| $1.58M | 0.02% |
67,927
+20,781
| +44% | +$532K |
|
|
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | 0.02% |
21,562
-9,076
| -30% | -$638K |
|
647
The Mosaic Company
MOS
$7.19B
| $1.57M | 0.02% |
68,695
-16,224
| -19% | -$398K |
|
|
BOBE
648
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.56M | 0.02% |
21,758
| – | – |
|
649
Iron Mountain
IRM
$35.9B
| $1.56M | 0.02% |
45,336
-56,570
| -56% | -$1.98M |
|
|
BLD
650
DELISTED
TopBuild
BLD
| $1.54M | 0.01% |
+29,067
| New | +$1.49M |
|
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.