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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
FICO icon
1101
Fair Isaac
FICO
$31.8B
$225K ﹤0.01%
1,615
-4,880
-75% -$652K
AKO.B icon
1102
Embotelladora Andina Series B
AKO.B
$4.62B
$221K ﹤0.01%
8,685
– –
PERY
1103
DELISTED
Perry Ellis International Inc
PERY
$213K ﹤0.01%
+10,964
New +$215K
RBCAA icon
1104
Republic Bancorp
RBCAA
$1.96B
$211K ﹤0.01%
5,919
-1,995
-25% -$70K
SSNI
1105
DELISTED
Silver Spring Networks, Inc.
SSNI
$208K ﹤0.01%
18,450
– –
SPB icon
1106
Spectrum Brands
SPB
$2.03B
$202K ﹤0.01%
1,618
-38,970
-96% -$5.22M
TCO
1107
DELISTED
Taubman Centers Inc.
TCO
$202K ﹤0.01%
3,387
-27,030
-89% -$1.67M
QTS
1108
DELISTED
QTS REALTY TRUST, INC.
QTS
$200K ﹤0.01%
3,815
-19,019
-83% -$985K
PPC icon
1109
Pilgrim's Pride
PPC
$7.13B
$199K ﹤0.01%
+9,060
New +$215K
AWH
1110
DELISTED
Allied World Assurance Co Hld Lt
AWH
$199K ﹤0.01%
4,151
+1,878
+83% +$99.1K
TERP
1111
DELISTED
TerraForm Power, Inc
TERP
$198K ﹤0.01%
16,468
– –
CALY
1112
Callaway Golf Company
CALY
$3.28B
$197K ﹤0.01%
15,446
– –
AXTI icon
1113
AXT Inc
AXTI
$2.42B
$196K ﹤0.01%
+30,929
New +$202K
TDC icon
1114
Teradata
TDC
$2.88B
$196K ﹤0.01%
6,649
-1,700
-20% -$49.8K
FMX icon
1115
Fomento Económico Mexicano
FMX
$41.2B
$194K ﹤0.01%
1,976
– –
WBD icon
1116
Warner Bros
WBD
$64.3B
$194K ﹤0.01%
7,519
– –
MPT
1117
Medical Properties Trust
MPT
$2.84B
$192K ﹤0.01%
14,937
-148,002
-91% -$1.97M
VRTS icon
1118
Virtus Investment Partners
VRTS
$1.12B
$191K ﹤0.01%
1,717
-7,228
-81% -$766K
IMGN
1119
DELISTED
Immunogen Inc
IMGN
$190K ﹤0.01%
26,660
-272,953
-91% -$1.25M
BKS
1120
DELISTED
Barnes & Noble
BKS
$190K ﹤0.01%
25,008
+9,168
+58% +$71.9K
KALU icon
1121
Kaiser Aluminum
KALU
$2.48B
$188K ﹤0.01%
+2,129
New +$177K
AN icon
1122
AutoNation
AN
$7.7B
$186K ﹤0.01%
4,417
– –
EDU icon
1123
New Oriental
EDU
$9.32B
$186K ﹤0.01%
2,638
-366
-12% -$25.1K
WAFD icon
1124
WaFd
WAFD
$2.71B
$186K ﹤0.01%
5,600
– –
WMS icon
1125
Advanced Drainage Systems
WMS
$10.6B
$185K ﹤0.01%
9,201
– –
43 44
45
46 47

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Newport Trust Company
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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.