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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 | |
|---|---|---|---|---|---|---|
676
The Greenbrier Companies
GBX
$1.57B
| $1.41M | 0.01% |
30,541
+2,127
| +7% | +$97K |
|
|
BFX
677
DELISTED
BowFlex Inc.
BFX
| $1.41M | 0.01% |
73,782
+20,404
| +38% | +$369K |
|
678
Ingevity
NGVT
$2.46B
| $1.41M | 0.01% |
24,558
-351
| -1% | -$20.6K |
|
679
Mercury Systems
MRCY
$5.41B
| $1.4M | 0.01% |
+33,199
| New | +$1.3M |
|
|
DMC
680
Del Monte Corp
DMC
$1.42B
| $1.4M | 0.01% |
27,410
-236
| -0.9% | -$12.8K |
|
|
SCS
681
DELISTED
Steelcase
SCS
| $1.38M | 0.01% |
98,711
+20,386
| +26% | +$336K |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $1.37M | 0.01% |
13,699
| – | – |
|
683
Akamai
AKAM
$15.6B
| $1.37M | 0.01% |
27,510
-5,577
| -17% | -$294K |
|
684
Insight Enterprises
NSIT
$3.85B
| $1.37M | 0.01% |
34,263
+9,876
| +40% | +$417K |
|
685
3D Systems Corp
DDD
$405M
| $1.36M | 0.01% |
72,899
+16,430
| +29% | +$311K |
|
686
UDR
UDR
$12.9B
| $1.36M | 0.01% |
34,927
-98,602
| -74% | -$3.75M |
|
|
XL
687
DELISTED
XL Group Ltd.
XL
| $1.36M | 0.01% |
30,988
| – | – |
|
688
AeroVironment
AVAV
$7.19B
| $1.36M | 0.01% |
35,497
-7,329
| -17% | -$222K |
|
689
Goodyear
GT
$2.09B
| $1.36M | 0.01% |
38,775
-2,371
| -6% | -$81.6K |
|
|
BIG
690
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.01% |
28,083
-106,399
| -79% | -$5.18M |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
11,058
-4,445
| -29% | -$524K |
|
692
TTM Technologies
TTMI
$10.6B
| $1.34M | 0.01% |
77,420
-143,723
| -65% | -$2.41M |
|
693
Advanced Micro Devices
AMD
$700B
| $1.33M | 0.01% |
106,877
+14,715
| +16% | +$180K |
|
|
CHS
694
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.01% |
139,381
| – | – |
|
|
NCI
695
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | 0.01% |
66,266
+10,855
| +20% | +$229K |
|
696
Kulicke & Soffa
KLIC
$4.34B
| $1.3M | 0.01% |
68,231
+16,251
| +31% | +$342K |
|
697
National Fuel Gas
NFG
$7.69B
| $1.3M | 0.01% |
23,210
+9,077
| +64% | +$511K |
|
698
Broadridge
BR
$18.4B
| $1.29M | 0.01% |
17,051
| – | – |
|
|
SPLS
699
DELISTED
Staples Inc
SPLS
| $1.29M | 0.01% |
127,747
-423,520
| -77% | -$3.96M |
|
700
Methode Electronics
MEI
$458M
| $1.28M | 0.01% |
31,140
| – | – |
|
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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.