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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
THFF icon
1076
First Financial Corp
THFF
$948M
$259K ﹤0.01%
5,475
– –
SHLD
1077
DELISTED
Sears Holding Corporation
SHLD
$259K ﹤0.01%
29,269
-21,327
-42% -$199K
IBCP icon
1078
Independent Bank Corp
IBCP
$796M
$258K ﹤0.01%
11,843
-3,591
-23% -$76K
HTZ
1079
DELISTED
Hertz Global Holdings, Inc.
HTZ
$258K ﹤0.01%
25,801
+7,954
+45% +$85.5K
UHAL icon
1080
U-Haul Holding Co
UHAL
$14B
$256K ﹤0.01%
7,020
– –
ENOC
1081
DELISTED
EnerNOC, Inc.
ENOC
$255K ﹤0.01%
32,906
– –
CLH icon
1082
Clean Harbors
CLH
$17.2B
$253K ﹤0.01%
4,530
– –
JAKK icon
1083
Jakks Pacific
JAKK
$303M
$253K ﹤0.01%
6,320
+330
+6% +$15.1K
EC icon
1084
Ecopetrol
EC
$33.7B
$252K ﹤0.01%
27,676
– –
RGS icon
1085
Regis Corp
RGS
$68.4M
$251K ﹤0.01%
1,220
+442
+57% +$90.8K
GWR
1086
DELISTED
Genesee & Wyoming Inc.
GWR
$250K ﹤0.01%
3,654
– –
SENEA icon
1087
Seneca Foods Class A
SENEA
$1.15B
$249K ﹤0.01%
8,035
-3,043
-27% -$103K
ITCL
1088
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$249K ﹤0.01%
18,677
– –
JKS
1089
JinkoSolar
JKS
$764M
$247K ﹤0.01%
11,864
– –
PLUG icon
1090
Plug Power
PLUG
$2.65B
$246K ﹤0.01%
120,525
– –
GME icon
1091
GameStop
GME
$9.8B
$243K ﹤0.01%
44,904
+23,780
+113% +$134K
RES icon
1092
RPC Inc
RES
$1.13B
$243K ﹤0.01%
12,011
-51,033
-81% -$972K
RRX icon
1093
Regal Rexnord
RRX
$12.5B
$243K ﹤0.01%
2,984
– –
DNB
1094
DELISTED
Dun & Bradstreet
DNB
$243K ﹤0.01%
2,249
– –
MUR icon
1095
Murphy Oil
MUR
$5.55B
$238K ﹤0.01%
9,300
– –
SCMP
1096
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$238K ﹤0.01%
+22,692
New +$231K
TIMB icon
1097
TIM SA
TIMB
$9.1B
$230K ﹤0.01%
15,547
– –
BAK icon
1098
Braskem
BAK
$901M
$229K ﹤0.01%
11,053
– –
CLR
1099
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K ﹤0.01%
7,076
+2,419
+52% +$95.7K
FSLR icon
1100
First Solar
FSLR
$21.4B
$227K ﹤0.01%
5,703
– –
42 43
44
45 46

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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.