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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 | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$4.82B
| $1.28M | 0.01% |
57,616
+23,878
| +71% | +$599K |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
71,649
+1,037
| +1% | +$17.7K |
|
703
Mercado Libre
MELI
$94.5B
| $1.27M | 0.01% |
5,082
+1,786
| +54% | +$459K |
|
704
Eastman Chemical
EMN
$7.69B
| $1.27M | 0.01% |
15,141
+215
| +1% | +$17.3K |
|
705
Autoliv
ALV
$9.14B
| $1.27M | 0.01% |
16,016
| – | – |
|
706
Chipotle Mexican Grill
CMG
$43.9B
| $1.26M | 0.01% |
151,850
+19,850
| +15% | +$184K |
|
707
Equity Lifestyle Properties
ELS
$13.1B
| $1.26M | 0.01% |
29,224
-95,490
| -77% | -$3.97M |
|
708
Consolidated Water Co
CWCO
$472M
| $1.26M | 0.01% |
101,617
| – | – |
|
709
Central Pacific Financial
CPF
$1.02B
| $1.25M | 0.01% |
39,770
-4,617
| -10% | -$143K |
|
710
KRONOS Worldwide
KRO
$712M
| $1.25M | 0.01% |
+68,729
| New | +$1.22M |
|
711
Sonic Automotive
SAH
$3.56B
| $1.25M | 0.01% |
64,341
| – | – |
|
|
LPNT
712
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | 0.01% |
18,630
-146,000
| -89% | -$9.23M |
|
|
PKY
713
DELISTED
Parkway, Inc.
PKY
| $1.25M | 0.01% |
54,497
-33,342
| -38% | -$672K |
|
|
GRA
714
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.01% |
17,304
| – | – |
|
715
Fastenal
FAST
$54.8B
| $1.24M | 0.01% |
114,256
| – | – |
|
716
Advance Auto Parts
AAP
$3.53B
| $1.24M | 0.01% |
10,628
+792
| +8% | +$109K |
|
717
Workday
WDAY
$41.5B
| $1.23M | 0.01% |
12,632
| – | – |
|
718
BorgWarner
BWA
$12.8B
| $1.22M | 0.01% |
32,787
-9,580
| -23% | -$347K |
|
719
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.22M | 0.01% |
+28,358
| New | +$1.01M |
|
720
Cincinnati Financial
CINF
$27.8B
| $1.22M | 0.01% |
16,835
| – | – |
|
|
CIT
721
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.01% |
25,009
-92,811
| -79% | -$4.27M |
|
|
PRSU
722
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.22M | 0.01% |
25,741
+3,850
| +18% | +$172K |
|
723
CarMax
KMX
$8.39B
| $1.2M | 0.01% |
19,097
| – | – |
|
|
BGFV
724
DELISTED
Big 5 Sporting Goods
BGFV
| $1.2M | 0.01% |
92,150
+32,022
| +53% | +$460K |
|
725
Clearwater Paper
CLW
$348M
| $1.2M | 0.01% |
25,699
+1,920
| +8% | +$92.7K |
|
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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.