We are live on ! Find out more
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
IRT icon
1001
Independence Realty Trust
IRT
$3.98B
$370K ﹤0.01%
+37,476
New +$356K
ARII
1002
DELISTED
American Railcar Industries, Inc.
ARII
$369K ﹤0.01%
9,641
-19,559
-67% -$755K
ENVA icon
1003
Enova International
ENVA
$6.09B
$364K ﹤0.01%
+24,521
New +$347K
CCP
1004
DELISTED
Care Capital Properties, Inc.
CCP
$364K ﹤0.01%
13,653
-37,074
-73% -$1M
RWT
1005
Redwood Trust
RWT
$588M
$363K ﹤0.01%
21,326
-10,484
-33% -$177K
HOLI
1006
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$362K ﹤0.01%
21,773
+5,504
+34% +$89.7K
VRTV
1007
DELISTED
VERITIV CORPORATION
VRTV
$361K ﹤0.01%
+8,031
New +$369K
ZAYO
1008
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$360K ﹤0.01%
11,651
-70,319
-86% -$2.3M
PEGI
1009
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$359K ﹤0.01%
15,074
– –
CSRA
1010
DELISTED
CSRA Inc.
CSRA
$359K ﹤0.01%
11,295
-819
-7% -$24.5K
EDR
1011
DELISTED
Education Realty Trust Inc
EDR
$358K ﹤0.01%
9,250
-31,622
-77% -$1.24M
ESE icon
1012
ESCO Technologies
ESE
$7.77B
$357K ﹤0.01%
5,980
– –
WTFC icon
1013
Wintrust Financial
WTFC
$10.7B
$355K ﹤0.01%
4,644
-21,686
-82% -$1.55M
AEIS icon
1014
Advanced Energy
AEIS
$10.1B
$354K ﹤0.01%
5,470
-4,366
-44% -$319K
CGNX icon
1015
Cognex
CGNX
$9.62B
$349K ﹤0.01%
8,232
-4,266
-34% -$189K
DX
1016
Dynex Capital
DX
$3.17B
$346K ﹤0.01%
16,234
-9,396
-37% -$196K
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
$346K ﹤0.01%
56,585
– –
HIW icon
1018
Highwoods Properties
HIW
$3.79B
$344K ﹤0.01%
6,786
-46,831
-87% -$2.39M
CUDA
1019
DELISTED
Barracuda Networks, Inc.
CUDA
$343K ﹤0.01%
14,894
-2,337
-14% -$51.5K
NRG icon
1020
NRG Energy
NRG
$26.2B
$342K ﹤0.01%
19,869
+4,652
+31% +$78K
BBG
1021
DELISTED
Bill Barrett Corp
BBG
$341K ﹤0.01%
110,998
-59,352
-35% -$221K
NWN icon
1022
Northwest Natural Holdings
NWN
$2.15B
$340K ﹤0.01%
5,673
+852
+18% +$51.5K
GCI
1023
DELISTED
Gannett Co., Inc
GCI
$337K ﹤0.01%
38,679
-3,237
-8% -$26.7K
UEIC icon
1024
Universal Electronics
UEIC
$59.2M
$336K ﹤0.01%
5,031
-3,041
-38% -$202K
WBT
1025
DELISTED
Welbilt, Inc.
WBT
$336K ﹤0.01%
17,801
– –
39 40
41
42 43

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.