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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 | |
|---|---|---|---|---|---|---|
976
CEVA Inc
CEVA
$831M
| $442K | ﹤0.01% |
9,719
-10,687
| -52% | -$439K |
|
977
Grupo Cibest SA
CIB
$21.2B
| $437K | ﹤0.01% |
9,814
| – | – |
|
|
HAYN
978
DELISTED
Haynes International, Inc.
HAYN
| $436K | ﹤0.01% |
12,010
+3,383
| +39% | +$127K |
|
979
Hancock Whitney
HWC
$6.19B
| $433K | ﹤0.01% |
8,832
+6,307
| +250% | +$297K |
|
980
J&J Snack Foods
JJSF
$1.49B
| $432K | ﹤0.01% |
+3,274
| New | +$436K |
|
|
ACOR
981
DELISTED
Acorda Therapeutics
ACOR
| $428K | ﹤0.01% |
181
-103
| -36% | -$204K |
|
982
Cousins Properties
CUZ
$5.31B
| $425K | ﹤0.01% |
12,091
-37,782
| -76% | -$1.3M |
|
983
STAG Industrial
STAG
$7.44B
| $421K | ﹤0.01% |
15,261
-45,118
| -75% | -$1.21M |
|
|
CPN
984
DELISTED
Calpine Corporation
CPN
| $416K | ﹤0.01% |
30,749
-23,385
| -43% | -$281K |
|
985
Enel Chile
ENIC
$6.03B
| $407K | ﹤0.01% |
74,000
| – | – |
|
986
M/I Homes
MHO
$3.95B
| $404K | ﹤0.01% |
14,147
+2,738
| +24% | +$74.4K |
|
|
FPO
987
DELISTED
First Potomac Realty Trust
FPO
| $402K | ﹤0.01% |
36,191
-23,290
| -39% | -$253K |
|
|
ODP
988
DELISTED
ODP
ODP
| $401K | ﹤0.01% |
7,113
+2,492
| +54% | +$128K |
|
|
WCG
989
DELISTED
Wellcare Health Plans, Inc.
WCG
| $397K | ﹤0.01% |
2,209
-619
| -22% | -$103K |
|
|
LKSD
990
DELISTED
LSC Communications, Inc.
LKSD
| $397K | ﹤0.01% |
+18,557
| New | +$424K |
|
|
VSM
991
DELISTED
Versum Materials, Inc.
VSM
| $397K | ﹤0.01% |
12,236
-1,617
| -12% | -$50.5K |
|
992
Cullen/Frost Bankers
CFR
$10.5B
| $395K | ﹤0.01% |
4,202
-12,101
| -74% | -$1.12M |
|
|
ZEUS
993
DELISTED
Olympic Steel
ZEUS
| $389K | ﹤0.01% |
19,983
-12,520
| -39% | -$229K |
|
994
Archrock
AROC
$6.16B
| $388K | ﹤0.01% |
34,002
-61,029
| -64% | -$699K |
|
|
QHC
995
DELISTED
Quorum Health Corporation
QHC
| $388K | ﹤0.01% |
93,531
+24,337
| +35% | +$99.9K |
|
|
CBM
996
DELISTED
Cambrex Corporation
CBM
| $385K | ﹤0.01% |
6,438
-1,780
| -22% | -$100K |
|
997
Urban Edge Properties
UE
$2.9B
| $380K | ﹤0.01% |
16,008
-35,714
| -69% | -$898K |
|
|
WGL
998
DELISTED
Wgl Holdings
WGL
| $380K | ﹤0.01% |
4,557
+540
| +13% | +$44.8K |
|
999
Range Resources
RRC
$9.33B
| $374K | ﹤0.01% |
16,156
| – | – |
|
|
BKMU
1000
DELISTED
Bank Mutual Corp
BKMU
| $373K | ﹤0.01% |
40,788
+5,563
| +16% | +$51.6K |
|
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.