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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
SCWX
1026
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$335K ﹤0.01%
36,064
+4,389
+14% +$41.8K
GCP
1027
DELISTED
GCP Applied Technologies Inc.
GCP
$335K ﹤0.01%
10,984
-1,080
-9% -$33.9K
AFI
1028
DELISTED
Armstrong Flooring, Inc.
AFI
$335K ﹤0.01%
18,663
+225
+1% +$4.21K
DHX icon
1029
DHI Group
DHX
$177M
$334K ﹤0.01%
117,074
+22,256
+23% +$73.3K
NUS icon
1030
Nu Skin
NUS
$257M
$334K ﹤0.01%
5,320
-3,431
-39% -$196K
BLDP
1031
Ballard Power Systems
BLDP
$754M
$331K ﹤0.01%
114,013
– –
XHR
1032
Xenia Hotels & Resorts
XHR
$2.01B
$331K ﹤0.01%
17,073
-47,720
-74% -$870K
KLXI
1033
DELISTED
KLX Inc.
KLXI
$331K ﹤0.01%
7,862
-275
-3% -$11.1K
GHC icon
1034
Graham Holdings Company
GHC
$5.31B
$330K ﹤0.01%
551
+320
+139% +$192K
ENR icon
1035
Energizer
ENR
$1.47B
$329K ﹤0.01%
6,861
+725
+12% +$39.4K
AAT
1036
American Assets Trust
AAT
$1.46B
$328K ﹤0.01%
8,320
-16,576
-67% -$680K
DEI icon
1037
Douglas Emmett
DEI
$2.05B
$325K ﹤0.01%
8,518
-59,247
-87% -$2.28M
MCS icon
1038
Marcus Corp
MCS
$767M
$323K ﹤0.01%
+10,699
New +$346K
BID
1039
DELISTED
Sotheby's
BID
$322K ﹤0.01%
6,005
-524
-8% -$26.1K
PNK
1040
DELISTED
Pinnacle Entertainment Inc.
PNK
$322K ﹤0.01%
16,305
-5,707
-26% -$115K
UNIT
1041
Uniti Group
UNIT
$2.52B
$320K ﹤0.01%
12,721
-79
-0.6% -$2.05K
MGP
1042
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$319K ﹤0.01%
10,917
-1,778
-14% -$50.4K
BNCL
1043
DELISTED
Beneficial Bancorp, Inc.
BNCL
$319K ﹤0.01%
21,295
– –
PES
1044
DELISTED
Pioneer Energy Services Corp.
PES
$314K ﹤0.01%
153,150
-95,591
-38% -$275K
ENZ
1045
DELISTED
Enzo Biochem, Inc.
ENZ
$313K ﹤0.01%
28,311
– –
FBR
1046
DELISTED
Fibria Celulose Sa
FBR
$313K ﹤0.01%
30,818
– –
FLOW
1047
DELISTED
SPX FLOW, Inc.
FLOW
$312K ﹤0.01%
8,469
-1,843
-18% -$68.1K
ILG
1048
DELISTED
ILG, Inc Common Stock
ILG
$309K ﹤0.01%
11,227
-1,026
-8% -$26K
RACE icon
1049
Ferrari
RACE
$67.8B
$308K ﹤0.01%
3,583
-1,930
-35% -$158K
NJR icon
1050
New Jersey Resources
NJR
$6B
$306K ﹤0.01%
7,704
– –
40 41
42
43 44

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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.