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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 | |
|---|---|---|---|---|---|---|
951
HF Sinclair
DINO
$16.2B
| $499K | ﹤0.01% |
18,176
-59,422
| -77% | -$1.59M |
|
|
LHO
952
DELISTED
LaSalle Hotel Properties
LHO
| $498K | ﹤0.01% |
16,713
-47,135
| -74% | -$1.38M |
|
|
GOV
953
DELISTED
Government Properties Income Trust
GOV
| $497K | ﹤0.01% |
27,159
-29,942
| -52% | -$651K |
|
954
Cars.com
CARS
$722M
| $496K | ﹤0.01% |
+18,642
| New | +$502K |
|
955
SS&C Technologies
SSNC
$18.9B
| $495K | ﹤0.01% |
+12,879
| New | +$480K |
|
956
Robert Half
RHI
$4.11B
| $493K | ﹤0.01% |
10,287
| – | – |
|
957
COPT Defense Properties
CDP
$4.32B
| $492K | ﹤0.01% |
14,033
-40,186
| -74% | -$1.37M |
|
|
MXWL
958
DELISTED
Maxwell Technologies Inc
MXWL
| $491K | ﹤0.01% |
81,951
| – | – |
|
|
CVSA
959
Covista Inc
CVSA
$4.55B
| $490K | ﹤0.01% |
12,901
+9,479
| +277% | +$353K |
|
|
HOS
960
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $488K | ﹤0.01% |
172,315
+69,514
| +68% | +$195K |
|
|
TPIC
961
DELISTED
TPI Composites
TPIC
| $485K | ﹤0.01% |
+26,238
| New | +$473K |
|
962
Metallus
MTUS
$833M
| $485K | ﹤0.01% |
+31,576
| New | +$468K |
|
|
PPLI
963
People Inc
PPLI
$3.12B
| $484K | ﹤0.01% |
26,231
-30,383
| -54% | -$516K |
|
|
TBI
964
Trueblue
TBI
$227M
| $483K | ﹤0.01% |
18,230
| – | – |
|
|
CVA
965
DELISTED
Covanta Holding Corporation
CVA
| $482K | ﹤0.01% |
36,481
+1,795
| +5% | +$26.1K |
|
|
CZZ
966
DELISTED
Cosan Limited
CZZ
| $481K | ﹤0.01% |
74,978
-208,069
| -74% | -$1.53M |
|
|
FLG
967
Flagstar Bank National Association
FLG
$5.87B
| $479K | ﹤0.01% |
12,171
| – | – |
|
968
Aecom
ACM
$9.46B
| $477K | ﹤0.01% |
14,743
+13,682
| +1,290% | +$454K |
|
969
EnerSys
ENS
$6.43B
| $474K | ﹤0.01% |
6,547
| – | – |
|
970
NETSCOUT
NTCT
$2.83B
| $470K | ﹤0.01% |
13,651
| – | – |
|
|
LMNX
971
DELISTED
Luminex Corp
LMNX
| $458K | ﹤0.01% |
21,675
| – | – |
|
|
ATH
972
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $457K | ﹤0.01% |
+9,205
| New | +$472K |
|
|
FRGI
973
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $452K | ﹤0.01% |
+21,887
| New | +$496K |
|
|
KITE
974
DELISTED
Kite Pharma, Inc.
KITE
| $452K | ﹤0.01% |
+4,362
| New | +$356K |
|
975
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $443K | ﹤0.01% |
12,735
+635
| +5% | +$21.9K |
|
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.