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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 | |
|---|---|---|---|---|---|---|
|
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
| $856K | 0.01% |
6,714
| – | – |
|
|
VSI
827
DELISTED
Vitamin Shoppe Inc.
VSI
| $856K | 0.01% |
73,485
| – | – |
|
828
Petrobras
PBR
$120B
| $854K | 0.01% |
106,855
| – | – |
|
|
ACET
829
DELISTED
Aceto Corp
ACET
| $854K | 0.01% |
+55,269
| New | +$824K |
|
830
Diamondback Energy
FANG
$56B
| $848K | 0.01% |
9,545
| – | – |
|
831
Jack Henry & Associates
JKHY
$11.4B
| $847K | 0.01% |
+8,159
| New | +$814K |
|
832
OraSure Technologies
OSUR
$273M
| $846K | 0.01% |
49,033
-40,116
| -45% | -$578K |
|
|
GHL
833
DELISTED
Greenhill & Co., Inc.
GHL
| $846K | 0.01% |
+42,071
| New | +$985K |
|
834
Acuity Brands
AYI
$9.99B
| $838K | 0.01% |
4,120
-5,334
| -56% | -$942K |
|
|
MINI
835
DELISTED
Mobile Mini Inc
MINI
| $832K | 0.01% |
27,871
+11,403
| +69% | +$329K |
|
836
Sociedad Química y Minera de Chile
SQM
$19.3B
| $831K | 0.01% |
25,160
-229,282
| -90% | -$8.06M |
|
|
FDC
837
DELISTED
First Data Corporation
FDC
| $830K | 0.01% |
45,613
+9,405
| +26% | +$157K |
|
|
VER
838
DELISTED
VEREIT, Inc.
VER
| $828K | 0.01% |
20,334
-88,174
| -81% | -$3.64M |
|
839
Assurant
AIZ
$13.9B
| $823K | 0.01% |
7,934
-722
| -8% | -$71.9K |
|
840
Amphastar Pharmaceuticals
AMPH
$907M
| $822K | 0.01% |
46,016
| – | – |
|
841
JB Hunt Transport Services
JBHT
$25.9B
| $820K | 0.01% |
8,973
| – | – |
|
|
HA
842
DELISTED
Hawaiian Holdings, Inc.
HA
| $820K | 0.01% |
17,456
-8,392
| -32% | -$427K |
|
843
Park Hotels & Resorts
PK
$3.08B
| $819K | 0.01% |
30,401
-1,941
| -6% | -$51.3K |
|
|
Y
844
DELISTED
Alleghany Corp
Y
| $805K | 0.01% |
1,354
| – | – |
|
|
BUFF
845
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $805K | 0.01% |
35,313
+18,971
| +116% | +$449K |
|
846
Cboe Global Markets
CBOE
$32.2B
| $797K | 0.01% |
+8,716
| New | +$744K |
|
847
Wabtec
WAB
$49.3B
| $797K | 0.01% |
8,706
| – | – |
|
848
Middleby
MIDD
$6.01B
| $796K | 0.01% |
6,552
| – | – |
|
849
Kilroy Realty
KRC
$4.59B
| $775K | 0.01% |
10,310
-84,275
| -89% | -$6.21M |
|
|
CDR
850
DELISTED
Cedar Realty Trust, Inc
CDR
| $773K | 0.01% |
24,138
-1,302
| -5% | -$44.2K |
|
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.