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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$14.2B
| $1.06M | 0.01% |
17,792
+1,656
| +10% | +$90K |
|
752
Adtran
ADTN
$675M
| $1.06M | 0.01% |
51,535
+17,079
| +50% | +$342K |
|
753
D.R. Horton
DHI
$41.2B
| $1.06M | 0.01% |
30,773
| – | – |
|
|
SUP
754
DELISTED
Superior Industries International
SUP
| $1.06M | 0.01% |
51,797
+2,116
| +4% | +$44K |
|
755
Tractor Supply
TSCO
$16.3B
| $1.06M | 0.01% |
98,040
| – | – |
|
756
RH
RH
$3.33B
| $1.06M | 0.01% |
+16,444
| New | +$870K |
|
757
Invesco QQQ Trust
QQQ
$436B
| $1.06M | 0.01% |
7,675
+1,230
| +19% | +$169K |
|
758
NOV
NOV
$6.84B
| $1.05M | 0.01% |
31,954
| – | – |
|
|
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
24,430
| – | – |
|
|
MODV
760
DELISTED
ModivCare
MODV
| $1.05M | 0.01% |
20,694
-4,182
| -17% | -$192K |
|
761
Hormel Foods
HRL
$14.2B
| $1.04M | 0.01% |
30,510
-1,473
| -5% | -$50.7K |
|
762
McCormick & Company Non-Voting
MKC
$14B
| $1.03M | 0.01% |
21,170
| – | – |
|
763
Onto Innovation
ONTO
$10.9B
| $1.03M | 0.01% |
40,804
+12,296
| +43% | +$347K |
|
|
CLD
764
DELISTED
Cloud Peak Energy Inc
CLD
| $1.03M | 0.01% |
291,096
-139,691
| -32% | -$510K |
|
|
TLRD
765
DELISTED
Tailored Brands, Inc.
TLRD
| $1.03M | 0.01% |
91,984
| – | – |
|
766
Central Garden & Pet Co
CENT
$2.76B
| $1.02M | 0.01% |
40,175
+87
| +0.2% | +$2.35K |
|
|
POLY
767
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
19,535
| – | – |
|
768
AGCO
AGCO
$8.41B
| $1.02M | 0.01% |
15,122
+3,102
| +26% | +$198K |
|
769
VEON
VEON
$3.5B
| $1.02M | 0.01% |
+10,400
| New | +$1.02M |
|
770
Teleflex
TFX
$5.96B
| $1.01M | 0.01% |
4,860
| – | – |
|
771
Perrigo
PRGO
$1.44B
| $1M | 0.01% |
13,298
+1,505
| +13% | +$108K |
|
772
Primerica
PRI
$10.1B
| $1M | 0.01% |
13,230
-17,578
| -57% | -$1.38M |
|
773
Sturm, Ruger & Co
RGR
$603M
| $1M | 0.01% |
+16,116
| New | +$1M |
|
774
Fidelity National Financial
FNF
$14.4B
| $1M | 0.01% |
32,161
| – | – |
|
775
MGIC Investment
MTG
$6.47B
| $1M | 0.01% |
89,265
| – | – |
|
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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.