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KBC Group

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
Cap. Flow
-$991M
Cap. Flow %
-9.58%
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
Closed
116

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.5M
2
MPC icon
Marathon Petroleum
MPC
+$23.6M
3
MRSH
Marsh
MRSH
+$20.8M
4
LNG icon
Cheniere Energy
LNG
+$17.6M
5
ANDV
Andeavor
ANDV
+$16.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$42.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.9M
3
AAPL icon
Apple
AAPL
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
GE icon
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
REXR icon
901
Rexford Industrial Realty
REXR
$8.63B
$641K 0.01%
23,348
-17,301
-43% -$450K
Z icon
902
Zillow
Z
$7.78B
$640K 0.01%
13,050
-148,022
-92% -$6.2M
HP icon
903
Helmerich & Payne
HP
$3.34B
$637K 0.01%
11,731
– –
PCYO icon
904
Pure Cycle
PCYO
$255M
$635K 0.01%
81,914
– –
LTM
905
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$632K 0.01%
57,097
– –
SAFE
906
Safehold
SAFE
$1.17B
$631K 0.01%
10,771
-15,553
-59% -$920K
LEG icon
907
Leggett & Platt
LEG
$1.4B
$630K 0.01%
11,984
– –
CUBI icon
908
Customers Bancorp
CUBI
$2.66B
$629K 0.01%
+22,236
New +$657K
NVR icon
909
NVR
NVR
$17.1B
$627K 0.01%
+260
New +$586K
EPC icon
910
Edgewell Personal Care
EPC
$1.3B
$625K 0.01%
8,226
+3,262
+66% +$240K
CBT icon
911
Cabot Corp
CBT
$4.72B
$619K 0.01%
11,587
+4,734
+69% +$260K
LII icon
912
Lennox International
LII
$15B
$615K 0.01%
+3,351
New +$584K
CHUY
913
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$613K 0.01%
26,216
+7,597
+41% +$210K
SNI
914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$612K 0.01%
8,964
– –
WOOF
915
DELISTED
VCA Inc.
WOOF
$610K 0.01%
6,611
-5,353
-45% -$492K
SABR icon
916
Sabre
SABR
$716M
$594K 0.01%
27,275
– –
OSIS icon
917
OSI Systems
OSIS
$3.53B
$592K 0.01%
+7,882
New +$597K
WFT
918
DELISTED
Weatherford International plc
WFT
$591K 0.01%
152,790
-1,603,740
-91% -$8.15M
WIN
919
DELISTED
Windstream Holdings Inc
WIN
$591K 0.01%
30,474
-2,871
-9% -$69.5K
CLB icon
920
Core Laboratories
CLB
$455M
$587K 0.01%
5,794
– –
NTGR icon
921
NETGEAR
NTGR
$612M
$586K 0.01%
13,605
+4,551
+50% +$208K
ADNT icon
922
Adient
ADNT
$1.69B
$582K 0.01%
8,905
– –
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$579K 0.01%
22,976
-62,844
-73% -$1.66M
ISCA
924
DELISTED
International Speedway Corp
ISCA
$579K 0.01%
15,415
+12,486
+426% +$458K
CHSP
925
DELISTED
Chesapeake Lodging Trust
CHSP
$577K 0.01%
23,579
-78,395
-77% -$1.87M
35 36
37
38 39

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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.