We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$29.7B
| $925K | 0.01% |
11,146
+449
| +4% | +$36.8K |
|
802
Quanex
NX
$825M
| $924K | 0.01% |
43,675
-5,428
| -11% | -$110K |
|
803
Reinsurance Group of America
RGA
$15.5B
| $922K | 0.01% |
7,180
| – | – |
|
804
Jefferies Financial Group
JEF
$12.7B
| $919K | 0.01% |
39,264
| – | – |
|
805
First Bancorp
FBP
$4.41B
| $914K | 0.01% |
157,942
+88,282
| +127% | +$495K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $904K | 0.01% |
59,979
-172,050
| -74% | -$2.7M |
|
807
C.H. Robinson
CHRW
$20.5B
| $895K | 0.01% |
13,028
-115
| -0.9% | -$8.15K |
|
808
Griffon
GFF
$4.02B
| $895K | 0.01% |
40,780
-9,617
| -19% | -$221K |
|
809
Lennar Class A
LEN
$20.4B
| $886K | 0.01% |
17,459
| – | – |
|
|
ANH
810
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $886K | 0.01% |
147,344
| – | – |
|
|
ENDP
811
DELISTED
Endo International plc
ENDP
| $883K | 0.01% |
79,010
-389,035
| -83% | -$4.57M |
|
|
GRMN
812
Garmin
GRMN
$56.9B
| $881K | 0.01% |
17,249
-33,562
| -66% | -$1.72M |
|
813
AES
AES
$10.6B
| $880K | 0.01% |
79,171
-386,901
| -83% | -$4.44M |
|
814
NiSource
NI
$21.5B
| $879K | 0.01% |
34,652
+940
| +3% | +$23.4K |
|
|
FMSA
815
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $876K | 0.01% |
224,525
-228,221
| -50% | -$1.18M |
|
816
Medifast
MED
$107M
| $875K | 0.01% |
21,100
+2,454
| +13% | +$107K |
|
|
MANT
817
DELISTED
Mantech International Corp
MANT
| $873K | 0.01% |
21,091
+8,034
| +62% | +$303K |
|
818
Alliant Energy
LNT
$18.6B
| $865K | 0.01% |
21,528
-22,255
| -51% | -$901K |
|
|
NPKI
819
NPK International
NPKI
$1.02B
| $865K | 0.01% |
+117,706
| New | +$898K |
|
820
Herc Holdings
HRI
$4.78B
| $864K | 0.01% |
21,982
-28,688
| -57% | -$1.2M |
|
821
UGI
UGI
$7.87B
| $862K | 0.01% |
17,815
+908
| +5% | +$45.1K |
|
|
SCG
822
DELISTED
Scana
SCG
| $862K | 0.01% |
12,870
+422
| +3% | +$28.3K |
|
823
SEI Investments
SEIC
$12.3B
| $860K | 0.01% |
15,997
| – | – |
|
824
ePlus
PLUS
$2.43B
| $858K | 0.01% |
23,146
+7,262
| +46% | +$263K |
|
|
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
| $856K | 0.01% |
16,558
-53,499
| -76% | -$3.4M |
|
Similar funds
HF
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.