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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$14B
| $771K | 0.01% |
10,075
| – | – |
|
852
News Corp Class A
NWSA
$15.6B
| $767K | 0.01% |
56,001
+22,265
| +66% | +$291K |
|
853
National Bank Holdings
NBHC
$1.9B
| $762K | 0.01% |
23,003
+7,750
| +51% | +$247K |
|
|
ENIA
854
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $761K | 0.01% |
80,728
| – | – |
|
|
MTOR
855
DELISTED
MERITOR, Inc.
MTOR
| $758K | 0.01% |
+45,664
| New | +$751K |
|
856
ANI Pharmaceuticals
ANIP
$1.86B
| $751K | 0.01% |
16,057
+4,143
| +35% | +$200K |
|
|
SHOE
857
Shoe Station Group
SHOE
$424M
| $747K | 0.01% |
71,538
+24,014
| +51% | +$265K |
|
858
Vale
VALE
$62.3B
| $747K | 0.01% |
85,427
| – | – |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.01% |
42,033
| – | – |
|
860
Harmonic Inc
HLIT
$1.15B
| $740K | 0.01% |
141,010
-23,405
| -14% | -$126K |
|
|
GAP
861
The Gap Inc
GAP
$7.3B
| $739K | 0.01% |
33,603
-11,335
| -25% | -$270K |
|
862
Prestige Consumer Healthcare
PBH
$2.47B
| $738K | 0.01% |
13,983
-1,733
| -11% | -$92.9K |
|
863
Steel Dynamics
STLD
$36.4B
| $736K | 0.01% |
20,541
-2,190
| -10% | -$75.9K |
|
|
FINL
864
DELISTED
Finish Line
FINL
| $733K | 0.01% |
51,729
-10,796
| -17% | -$157K |
|
865
Astec Industries
ASTE
$1.17B
| $723K | 0.01% |
13,021
+7,290
| +127% | +$429K |
|
866
OFG Bancorp
OFG
$2.21B
| $721K | 0.01% |
72,095
+12,884
| +22% | +$135K |
|
867
W.R. Berkley
WRB
$28.1B
| $721K | 0.01% |
35,184
| – | – |
|
868
Axalta
AXTA
$7.45B
| $717K | 0.01% |
22,370
-42,950
| -66% | -$1.37M |
|
869
Hecla Mining
HL
$9.49B
| $713K | 0.01% |
+139,707
| New | +$774K |
|
870
H&R Block
HRB
$5.98B
| $712K | 0.01% |
23,037
+3,976
| +21% | +$104K |
|
871
Hilton Grand Vacations
HGV
$4.04B
| $711K | 0.01% |
19,720
-1,698
| -8% | -$58.6K |
|
|
TSRO
872
DELISTED
TESARO, Inc.
TSRO
| $707K | 0.01% |
+5,053
| New | +$732K |
|
|
SFR
873
DELISTED
Starwood Waypoint Homes
SFR
| $707K | 0.01% |
20,607
-20,995
| -50% | -$724K |
|
|
UNT
874
DELISTED
UNIT Corporation
UNT
| $703K | 0.01% |
+37,533
| New | +$747K |
|
875
Jacobs Solutions
J
$16B
| $702K | 0.01% |
15,610
| – | – |
|
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.