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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 | |
|---|---|---|---|---|---|---|
|
ABCO
926
DELISTED
Advisory Board Co
ABCO
| $575K | 0.01% |
11,162
| – | – |
|
927
Sally Beauty Holdings
SBH
$1.47B
| $574K | 0.01% |
28,325
+19,825
| +233% | +$382K |
|
|
HEES
928
DELISTED
H&E Equipment Services
HEES
| $566K | 0.01% |
27,708
| – | – |
|
929
Alcoa
AA
$11.3B
| $564K | 0.01% |
17,269
-30,690
| -64% | -$996K |
|
930
Lamb Weston
LW
$7.42B
| $558K | 0.01% |
12,649
-1,510
| -11% | -$66.3K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $558K | 0.01% |
16,107
| – | – |
|
|
FTD
932
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $554K | 0.01% |
27,718
+37
| +0.1% | +$713 |
|
933
Compañía de Cervecerías Unidas
CCU
$2.14B
| $551K | 0.01% |
20,992
| – | – |
|
|
AMWD
934
DELISTED
American Woodmark
AMWD
| $550K | 0.01% |
5,759
| – | – |
|
935
Resources Connection
RGP
$140M
| $550K | 0.01% |
40,153
+1,560
| +4% | +$21.2K |
|
|
STL
936
DELISTED
Sterling Bancorp
STL
| $540K | 0.01% |
+23,215
| New | +$532K |
|
937
CNO Financial Group
CNO
$4.94B
| $539K | 0.01% |
25,819
-1,297
| -5% | -$26.8K |
|
|
VISN
938
Vistance Networks Inc
VISN
$2.61B
| $539K | 0.01% |
+14,177
| New | +$548K |
|
939
Acco Brands
ACCO
$399M
| $538K | 0.01% |
46,199
+12,661
| +38% | +$157K |
|
940
Under Armour Class C
UA
$2.95B
| $532K | 0.01% |
26,410
-4,286
| -14% | -$80.8K |
|
941
lululemon athletica
LULU
$13.5B
| $521K | 0.01% |
8,735
-5,835
| -40% | -$304K |
|
|
HOUS
942
DELISTED
Anywhere Real Estate
HOUS
| $520K | 0.01% |
16,017
+1,774
| +12% | +$53.7K |
|
943
Wolfspeed
WOLF
$1.04B
| $515K | 0.01% |
20,914
-1,219
| -6% | -$29.2K |
|
944
CubeSmart
CUBE
$9.61B
| $512K | ﹤0.01% |
21,285
-127,351
| -86% | -$3.23M |
|
945
McGrath RentCorp
MGRC
$2.87B
| $510K | ﹤0.01% |
14,728
-2,273
| -13% | -$77.7K |
|
946
Arista Networks
ANET
$199B
| $508K | ﹤0.01% |
+54,304
| New | +$492K |
|
|
CCRN
947
DELISTED
Cross Country Healthcare
CCRN
| $506K | ﹤0.01% |
39,184
-20,815
| -35% | -$268K |
|
948
Avista
AVA
$3.43B
| $502K | ﹤0.01% |
11,832
| – | – |
|
949
Freshpet
FRPT
$3.04B
| $501K | ﹤0.01% |
30,166
-6,551
| -18% | -$90.3K |
|
950
Ribbon Communications
RBBN
$386M
| $500K | ﹤0.01% |
67,142
| – | – |
|
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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.