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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 | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$16B
| $43.6M | 0.42% |
280,112
-32,549
| -10% | -$4.98M |
|
52
Bread Financial
BFH
$4.29B
| $42.9M | 0.41% |
209,376
+41,444
| +25% | +$8.24M |
|
53
Prologis
PLD
$137B
| $42.3M | 0.41% |
721,760
-366,939
| -34% | -$20.4M |
|
54
Adobe
ADBE
$94.5B
| $42.2M | 0.41% |
298,386
+12,236
| +4% | +$1.68M |
|
55
Xerox
XRX
$357M
| $41M | 0.4% |
1,426,679
-298,709
| -17% | -$8.44M |
|
56
McKesson
MCK
$99.5B
| $40.5M | 0.39% |
246,034
-4,447
| -2% | -$674K |
|
57
Salesforce
CRM
$142B
| $40.4M | 0.39% |
466,724
-54,443
| -10% | -$4.74M |
|
58
NXP Semiconductors
NXPI
$67.6B
| $39.7M | 0.38% |
362,701
+11,336
| +3% | +$1.21M |
|
59
Texas Instruments
TXN
$255B
| $37.2M | 0.36% |
482,998
-218,052
| -31% | -$17.5M |
|
|
60
Marathon Petroleum
MPC
$91.2B
| $36.9M | 0.36% |
705,726
+457,031
| +184% | +$23.6M |
|
61
Walmart Inc
WMT
$889B
| $36.8M | 0.36% |
1,458,171
-90,393
| -6% | -$2.29M |
|
62
Mondelez International
MDLZ
$77.9B
| $36.6M | 0.35% |
847,790
-62,379
| -7% | -$2.81M |
|
63
IBM
IBM
$204B
| $36.5M | 0.35% |
248,321
-64,706
| -21% | -$9.76M |
|
64
Estee Lauder
EL
$30.1B
| $35.5M | 0.34% |
370,307
-227,004
| -38% | -$20.8M |
|
65
RTX Corp
RTX
$294B
| $35.5M | 0.34% |
461,817
-124,319
| -21% | -$9.31M |
|
66
Carnival Corporation Ltd
CCL
$37.1B
| $34.9M | 0.34% |
532,182
-120,791
| -18% | -$7.53M |
|
67
LyondellBasell Industries
LYB
$18.9B
| $34.6M | 0.33% |
409,485
-73,750
| -15% | -$6.12M |
|
68
ManpowerGroup
MAN
$2.5B
| $34.5M | 0.33% |
308,874
-6,866
| -2% | -$709K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $34.4M | 0.33% |
226,420
+68,028
| +43% | +$9.62M |
|
70
AbbVie
ABBV
$454B
| $34.4M | 0.33% |
474,060
-10,236
| -2% | -$688K |
|
71
NVIDIA
NVDA
$4.76T
| $34.1M | 0.33% |
9,430,800
-3,359,000
| -26% | -$10.7M |
|
72
Micron Technology
MU
$1.02T
| $33.7M | 0.33% |
1,129,038
+511,250
| +83% | +$15M |
|
73
Sysco
SYY
$40.2B
| $33.7M | 0.33% |
668,778
-102,417
| -13% | -$5.47M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $33.5M | 0.32% |
739,856
+201,457
| +37% | +$10.7M |
|
75
Henry Schein
HSIC
$9.64B
| $33.2M | 0.32% |
462,226
+22,037
| +5% | +$1.54M |
|
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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.