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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 | |
|---|---|---|---|---|---|---|
776
MYR Group
MYRG
$5.01B
| $995K | 0.01% |
32,066
+1,436
| +5% | +$49.3K |
|
|
BMS
777
DELISTED
Bemis
BMS
| $994K | 0.01% |
21,500
+6,243
| +41% | +$287K |
|
778
Harley-Davidson
HOG
$2.61B
| $992K | 0.01% |
18,358
| – | – |
|
779
Kelly Services Class A
KELYA
$548M
| $990K | 0.01% |
44,083
+7,602
| +21% | +$170K |
|
|
HIBB
780
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $987K | 0.01% |
47,572
| – | – |
|
|
BRKL
781
DELISTED
Brookline Bancorp
BRKL
| $978K | 0.01% |
66,994
+12,675
| +23% | +$184K |
|
|
AIV
782
Aimco
AIV
$377M
| $971K | 0.01% |
169,534
-521,235
| -75% | -$3.04M |
|
783
Zumiez
ZUMZ
$330M
| $970K | 0.01% |
78,531
+23,997
| +44% | +$367K |
|
784
Saic
SAIC
$4.95B
| $968K | 0.01% |
13,939
-42,774
| -75% | -$3.14M |
|
785
F5
FFIV
$22B
| $963K | 0.01% |
7,583
-154,594
| -95% | -$20.3M |
|
786
Banco Santander Chile
BSAC
$16.1B
| $962K | 0.01% |
37,858
-10,677
| -22% | -$262K |
|
|
AHT
787
Ashford Hospitality Trust
AHT
$20.8M
| $961K | 0.01% |
160
-8
| -5% | -$50K |
|
|
GTY
788
Getty Realty Corp
GTY
$2.16B
| $960K | 0.01% |
38,260
-19,294
| -34% | -$495K |
|
|
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $959K | 0.01% |
30,199
| – | – |
|
790
Cadence Design Systems
CDNS
$91.8B
| $951K | 0.01% |
28,404
-15,338
| -35% | -$510K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $947K | 0.01% |
79,950
| – | – |
|
792
Koppers
KOP
$946M
| $944K | 0.01% |
26,115
+6,345
| +32% | +$244K |
|
793
Interparfums
IPAR
$4.07B
| $940K | 0.01% |
25,643
+2,148
| +9% | +$77.2K |
|
794
UFP Industries
UFPI
$4.95B
| $936K | 0.01% |
32,157
+13,137
| +69% | +$399K |
|
|
SBNY
795
DELISTED
Signature Bank
SBNY
| $936K | 0.01% |
6,521
+543
| +9% | +$77K |
|
796
Genesco
GCO
$434M
| $933K | 0.01% |
27,512
+10,006
| +57% | +$447K |
|
797
Anika Therapeutics
ANIK
$215M
| $930K | 0.01% |
18,853
-8,210
| -30% | -$378K |
|
|
WR
798
DELISTED
Westar Energy Inc
WR
| $929K | 0.01% |
17,523
+341
| +2% | +$18.1K |
|
799
Huron Consulting
HURN
$2.76B
| $928K | 0.01% |
21,481
-17,095
| -44% | -$734K |
|
800
Raymond James Financial
RJF
$33.5B
| $926K | 0.01% |
17,309
| – | – |
|
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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.