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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 | |
|---|---|---|---|---|---|---|
651
Employers Holdings
EIG
$907M
| $1.54M | 0.01% |
36,450
-10,372
| -22% | -$417K |
|
652
Nabors Industries
NBR
$1.17B
| $1.53M | 0.01% |
3,760
-4,718
| -56% | -$2.38M |
|
653
Corpay
CPAY
$25.7B
| $1.52M | 0.01% |
10,520
-79
| -0.7% | -$11.3K |
|
|
EBIX
654
DELISTED
Ebix Inc
EBIX
| $1.51M | 0.01% |
27,985
-3,714
| -12% | -$214K |
|
|
AMAG
655
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.51M | 0.01% |
81,910
-19,039
| -19% | -$377K |
|
656
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.51M | 0.01% |
92,643
+937
| +1% | +$13.8K |
|
657
Crown Holdings
CCK
$13B
| $1.5M | 0.01% |
25,144
| – | – |
|
|
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.5M | 0.01% |
36,749
-22,051
| -38% | -$889K |
|
659
Dentsply Sirona
XRAY
$2.84B
| $1.5M | 0.01% |
23,055
+3,573
| +18% | +$226K |
|
|
BIVV
660
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.46M | 0.01% |
24,237
-35,068
| -59% | -$2M |
|
661
Macerich
MAC
$7.4B
| $1.46M | 0.01% |
25,095
-67,148
| -73% | -$4.07M |
|
662
Masco
MAS
$14.6B
| $1.45M | 0.01% |
38,066
+4,223
| +12% | +$154K |
|
663
CDW
CDW
$18.9B
| $1.45M | 0.01% |
23,229
-11,218
| -33% | -$671K |
|
|
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.01% |
+73,654
| New | +$1.71M |
|
665
Gibraltar Industries
ROCK
$1.28B
| $1.45M | 0.01% |
40,636
-13,485
| -25% | -$476K |
|
|
AEL
666
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.01% |
+55,090
| New | +$1.34M |
|
|
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
| $1.45M | 0.01% |
13,881
-22,505
| -62% | -$2.62M |
|
668
Liberty Broadband Class C
LBRDK
$4.89B
| $1.45M | 0.01% |
16,671
| – | – |
|
669
L3Harris
LHX
$55.4B
| $1.45M | 0.01% |
13,257
| – | – |
|
|
PGNX
670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | 0.01% |
212,986
+96,082
| +82% | +$709K |
|
|
QCP
671
DELISTED
Quality Care Properties, Inc.
QCP
| $1.42M | 0.01% |
77,624
-133,099
| -63% | -$2.39M |
|
672
Mattel
MAT
$4.47B
| $1.42M | 0.01% |
65,987
+1,145
| +2% | +$25.9K |
|
673
Vail Resorts
MTN
$5.7B
| $1.42M | 0.01% |
+6,999
| New | +$1.41M |
|
674
Rogers Corp
ROG
$2.08B
| $1.42M | 0.01% |
13,076
| – | – |
|
|
SFBS
675
ServisFirst Bancshares
SFBS
$4.9B
| $1.41M | 0.01% |
38,326
| – | – |
|
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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.