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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$378B
| $32.8M | 0.32% |
731,371
+41,726
| +6% | +$1.84M |
|
77
Charter Communications
CHTR
$16.5B
| $32.5M | 0.31% |
96,367
-24,399
| -20% | -$8.14M |
|
78
Capital One
COF
$128B
| $32.2M | 0.31% |
390,228
-63,928
| -14% | -$5.2M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $32.2M | 0.31% |
484,021
+23,492
| +5% | +$1.5M |
|
80
Verizon
VZ
$202B
| $32.1M | 0.31% |
719,656
+256,108
| +55% | +$11.9M |
|
81
SLB Ltd
SLB
$75.2B
| $31.6M | 0.31% |
480,195
-137,269
| -22% | -$9.84M |
|
82
American International
AIG
$42.6B
| $31.6M | 0.31% |
505,222
-90,181
| -15% | -$5.61M |
|
83
Ecolab
ECL
$79.1B
| $31.2M | 0.3% |
235,191
+11,324
| +5% | +$1.46M |
|
84
Philip Morris
PM
$315B
| $31.1M | 0.3% |
264,953
-13,305
| -5% | -$1.54M |
|
85
TE Connectivity
TEL
$61.3B
| $31M | 0.3% |
393,996
-297,192
| -43% | -$22.7M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $30.9M | 0.3% |
353,168
+29,927
| +9% | +$2.76M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $30.8M | 0.3% |
307,125
-39,529
| -11% | -$3.91M |
|
88
Delta Air Lines
DAL
$58.5B
| $30.7M | 0.3% |
571,910
+125,415
| +28% | +$6.15M |
|
89
BioMarin Pharmaceuticals
BMRN
$12B
| $30.7M | 0.3% |
337,608
+52,847
| +19% | +$4.81M |
|
90
Principal Financial Group
PFG
$24.7B
| $30.7M | 0.3% |
478,564
+63,753
| +15% | +$4.04M |
|
91
ServiceNow
NOW
$115B
| $30M | 0.29% |
1,413,920
+686,425
| +94% | +$13.5M |
|
92
Amgen
AMGN
$211B
| $29.5M | 0.29% |
171,426
-8,535
| -5% | -$1.39M |
|
93
Walt Disney
DIS
$171B
| $29.2M | 0.28% |
275,268
+18,704
| +7% | +$2.05M |
|
94
Thermo Fisher Scientific
TMO
$214B
| $28.9M | 0.28% |
165,827
-2,426
| -1% | -$407K |
|
95
Hewlett Packard
HPE
$59.5B
| $28.8M | 0.28% |
2,235,858
+1,034,403
| +86% | +$14.4M |
|
96
Agilent Technologies
A
$39.6B
| $28.7M | 0.28% |
483,590
+184,942
| +62% | +$10.5M |
|
97
Cisco
CSCO
$461B
| $28.6M | 0.28% |
913,997
-128,320
| -12% | -$4.18M |
|
98
Boston Scientific
BSX
$68.9B
| $28.3M | 0.27% |
1,021,102
-38,181
| -4% | -$1.01M |
|
99
CME Group
CME
$93.4B
| $27.8M | 0.27% |
222,336
+55,247
| +33% | +$6.61M |
|
100
Exelixis
EXEL
$14.1B
| $27.7M | 0.27% |
1,125,606
+597,735
| +113% | +$12.6M |
|
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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.