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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
SHYF
1051
DELISTED
The Shyft Group
SHYF
$304K ﹤0.01%
34,379
-10,879
-24% -$91.9K
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$301K ﹤0.01%
9,912
– –
DOC
1053
DELISTED
PHYSICIANS REALTY TRUST
DOC
$301K ﹤0.01%
14,963
-76,545
-84% -$1.55M
UAA icon
1054
Under Armour
UAA
$3.01B
$300K ﹤0.01%
13,793
-38,106
-73% -$776K
TGNA
1055
DELISTED
TEGNA Inc
TGNA
$299K ﹤0.01%
20,780
-11,689
-36% -$180K
DGII icon
1056
Digi International
DGII
$2.47B
$298K ﹤0.01%
29,341
-8,235
-22% -$87.4K
EXTN
1057
DELISTED
Exterran Corporation
EXTN
$298K ﹤0.01%
+11,172
New +$317K
WAGE
1058
DELISTED
WageWorks, Inc.
WAGE
$297K ﹤0.01%
4,416
-15,281
-78% -$1.09M
CBD
1059
DELISTED
Companhia Brasileira de Distribuicao
CBD
$294K ﹤0.01%
15,047
– –
DHC
1060
Diversified Healthcare Trust
DHC
$2.15B
$292K ﹤0.01%
14,305
-104,063
-88% -$2.22M
MTZ icon
1061
MasTec
MTZ
$22.7B
$292K ﹤0.01%
6,474
– –
SNAP icon
1062
Snap
SNAP
$7.96B
$292K ﹤0.01%
+16,435
New +$331K
PEB icon
1063
Pebblebrook Hotel Trust
PEB
$2.18B
$291K ﹤0.01%
9,030
-29,440
-77% -$917K
RAD
1064
DELISTED
Rite Aid Corporation
RAD
$291K ﹤0.01%
4,930
– –
INWK
1065
DELISTED
InnerWorkings, Inc.
INWK
$291K ﹤0.01%
+25,073
New +$270K
CKH
1066
DELISTED
Seacor Holdings Inc.
CKH
$291K ﹤0.01%
+8,763
New +$464K
HUN icon
1067
Huntsman Corp
HUN
$2.1B
$285K ﹤0.01%
11,020
-12,922
-54% -$320K
ORN icon
1068
Orion Group Holdings
ORN
$368M
$285K ﹤0.01%
38,130
-22,370
-37% -$167K
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$285K ﹤0.01%
46,842
-73,202
-61% -$506K
AMRC icon
1070
Ameresco
AMRC
$980M
$283K ﹤0.01%
36,720
– –
MLCO icon
1071
Melco Resorts & Entertainment
MLCO
$2.21B
$283K ﹤0.01%
12,598
+4,694
+59% +$102K
BBW icon
1072
Build-A-Bear
BBW
$445M
$276K ﹤0.01%
26,444
-2,888
-10% -$29.4K
TKC icon
1073
Turkcell
TKC
$4.7B
$276K ﹤0.01%
33,683
– –
LYV icon
1074
Live Nation Entertainment
LYV
$42.9B
$273K ﹤0.01%
7,823
– –
KFRC icon
1075
Kforce
KFRC
$1.05B
$266K ﹤0.01%
+13,554
New +$272K
41 42
43
44 45

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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.