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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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.54B
| $700K | 0.01% |
15,295
| – | – |
|
|
HSII
877
DELISTED
Heidrick & Struggles
HSII
| $699K | 0.01% |
32,146
+8,286
| +35% | +$189K |
|
|
NFBK
878
DELISTED
Northfield Bancorp
NFBK
| $696K | 0.01% |
40,577
-18,234
| -31% | -$318K |
|
|
EOCC
879
DELISTED
Enel Generacion Chile S.A.
EOCC
| $694K | 0.01% |
30,653
| – | – |
|
880
American Financial Group
AFG
$11.9B
| $691K | 0.01% |
+6,958
| New | +$681K |
|
881
Conduent
CNDT
$253M
| $689K | 0.01% |
43,276
-165,861
| -79% | -$2.72M |
|
|
CVGW
882
DELISTED
Calavo Growers
CVGW
| $688K | 0.01% |
+9,970
| New | +$671K |
|
883
Amdocs
DOX
$6.03B
| $688K | 0.01% |
10,671
+2,278
| +27% | +$144K |
|
884
DexCom
DXCM
$29B
| $687K | 0.01% |
37,556
+4,324
| +13% | +$79.9K |
|
|
DNR
885
DELISTED
Denbury Resources, Inc.
DNR
| $681K | 0.01% |
445,297
| – | – |
|
|
UHT
886
Universal Health Realty Income Trust
UHT
$621M
| $676K | 0.01% |
8,505
-3,898
| -31% | -$281K |
|
887
Rollins
ROL
$18.6B
| $674K | 0.01% |
+37,258
| New | +$668K |
|
888
NNN REIT
NNN
$9.29B
| $673K | 0.01% |
17,210
-61,455
| -78% | -$2.48M |
|
889
Group 1 Automotive
GPI
$4.26B
| $672K | 0.01% |
10,606
+4,252
| +67% | +$273K |
|
890
Starwood Property Trust
STWD
$6.12B
| $671K | 0.01% |
29,980
| – | – |
|
|
LDL
891
DELISTED
Lydall, Inc.
LDL
| $670K | 0.01% |
12,956
-2,881
| -18% | -$148K |
|
|
BEL
892
DELISTED
Belmond Ltd.
BEL
| $670K | 0.01% |
50,411
+2,295
| +5% | +$28.8K |
|
|
SIVB
893
DELISTED
SVB Financial Group
SIVB
| $670K | 0.01% |
+3,813
| New | +$683K |
|
894
Sensata Technologies
ST
$6.69B
| $664K | 0.01% |
15,546
| – | – |
|
895
First Commonwealth Financial
FCF
$2.22B
| $655K | 0.01% |
51,617
-2,390
| -4% | -$30.5K |
|
896
Polaris
PII
$3.83B
| $653K | 0.01% |
7,085
| – | – |
|
897
Veeva Systems
VEEV
$33.8B
| $652K | 0.01% |
+10,638
| New | +$614K |
|
898
Leidos
LDOS
$14.4B
| $650K | 0.01% |
+12,566
| New | +$669K |
|
899
East-West Bancorp
EWBC
$17.8B
| $644K | 0.01% |
+10,989
| New | +$605K |
|
|
FCH
900
DELISTED
Felcor Lodging Trust
FCH
| $642K | 0.01% |
89,037
-151,214
| -63% | -$1.12M |
|
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.