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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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$25.2B
| $1.2M | 0.01% |
1,231
| – | – |
|
|
LHCG
727
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.01% |
17,683
| – | – |
|
728
CoStar Group
CSGP
$12.2B
| $1.19M | 0.01% |
45,280
+9,300
| +26% | +$226K |
|
|
RTEC
729
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | 0.01% |
51,777
-8,689
| -14% | -$207K |
|
730
Federal Realty Investment Trust
FRT
$10.9B
| $1.17M | 0.01% |
9,251
-30,044
| -76% | -$3.88M |
|
|
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
24,872
+9,582
| +63% | +$432K |
|
732
Ameren
AEE
$30.4B
| $1.17M | 0.01% |
21,316
+168
| +0.8% | +$9.33K |
|
|
FRAN
733
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.17M | 0.01% |
8,872
+7,226
| +439% | +$1.17M |
|
734
Capitol Federal Financial
CFFN
$1.09B
| $1.16M | 0.01% |
81,622
| – | – |
|
735
Affiliated Managers Group
AMG
$9.51B
| $1.15M | 0.01% |
6,928
| – | – |
|
|
HMSY
736
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.01% |
62,090
| – | – |
|
737
Piper Sandler
PIPR
$4.99B
| $1.14M | 0.01% |
76,236
-1,896
| -2% | -$28.6K |
|
738
Lear
LEA
$7.39B
| $1.12M | 0.01% |
7,856
| – | – |
|
739
MidCap Financial Investment
MFIC
$801M
| $1.11M | 0.01% |
58,137
-12,996
| -18% | -$253K |
|
740
MKS Inc
MKSI
$17.4B
| $1.11M | 0.01% |
16,491
| – | – |
|
|
RPT
741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.01% |
85,413
-15,529
| -15% | -$206K |
|
742
Evercore
EVR
$11.8B
| $1.1M | 0.01% |
+15,585
| New | +$1.13M |
|
|
CAMP
743
DELISTED
CalAmp Corp.
CAMP
| $1.09M | 0.01% |
2,335
-1,071
| -31% | -$454K |
|
744
Walker & Dunlop
WD
$1.73B
| $1.09M | 0.01% |
22,241
-26,891
| -55% | -$1.25M |
|
|
EV
745
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
22,814
| – | – |
|
746
AngioDynamics
ANGO
$605M
| $1.08M | 0.01% |
66,472
+925
| +1% | +$14.6K |
|
|
SEE
747
DELISTED
Sealed Air
SEE
| $1.08M | 0.01% |
24,069
-39,138
| -62% | -$1.73M |
|
748
Boise Cascade
BCC
$2.73B
| $1.07M | 0.01% |
35,336
+13,957
| +65% | +$407K |
|
|
FBC
749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | 0.01% |
34,737
-11,865
| -25% | -$350K |
|
750
Azenta
AZTA
$1.3B
| $1.07M | 0.01% |
+49,265
| New | +$1.25M |
|
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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.