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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
(-6.5%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$26.5M |
| 2 |
Marathon Petroleum
MPC
|
+$23.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$20.8M |
| 4 |
Cheniere Energy
LNG
|
+$17.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$42.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.9M |
| 3 |
Apple
AAPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AREX
1126
DELISTED
Approach Resources Inc.
AREX
| $185K | ﹤0.01% |
55,039
-195,009
| -78% | -$507K |
|
1127
Vera Bradley
VRA
$99M
| $174K | ﹤0.01% |
17,810
-34,069
| -66% | -$298K |
|
1128
Brown & Brown
BRO
$25B
| $168K | ﹤0.01% |
7,796
-79,438
| -91% | -$1.7M |
|
|
FCE.A
1129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $168K | ﹤0.01% |
6,942
-104,139
| -94% | -$2.4M |
|
1130
Phibro Animal Health
PAHC
$1.49B
| $166K | ﹤0.01% |
+4,478
| New | +$146K |
|
1131
Artivion
AORT
$1.35B
| $165K | ﹤0.01% |
+8,250
| New | +$148K |
|
1132
Canadian Solar
CSIQ
$942M
| $164K | ﹤0.01% |
10,289
| – | – |
|
1133
TTEC Holdings
TTEC
$123M
| $164K | ﹤0.01% |
4,029
| – | – |
|
1134
Bassett Furniture
BSET
$168M
| $163K | ﹤0.01% |
4,286
| – | – |
|
|
LSI
1135
DELISTED
Life Storage, Inc.
LSI
| $163K | ﹤0.01% |
3,306
-32,613
| -91% | -$1.69M |
|
1136
S&T Bancorp
STBA
$1.9B
| $161K | ﹤0.01% |
+4,480
| New | +$157K |
|
|
CSS
1137
DELISTED
CSS Industries, Inc.
CSS
| $161K | ﹤0.01% |
6,147
+168
| +3% | +$4.41K |
|
1138
Tompkins Financial
TMP
$1.43B
| $159K | ﹤0.01% |
2,021
+1,765
| +689% | +$142K |
|
|
SFE
1139
DELISTED
Safeguard Scientifics, Inc.
SFE
| $159K | ﹤0.01% |
13,351
+3,904
| +41% | +$46K |
|
1140
Gaming and Leisure Properties
GLPI
$13B
| $158K | ﹤0.01% |
4,197
-86,913
| -95% | -$3.11M |
|
1141
Clean Energy Fuels
CLNE
$416M
| $156K | ﹤0.01% |
61,525
+12,087
| +24% | +$29.9K |
|
1142
Churchill Downs
CHDN
$6.14B
| $155K | ﹤0.01% |
5,076
| – | – |
|
|
CRR
1143
DELISTED
Carbo Ceramics Inc.
CRR
| $155K | ﹤0.01% |
22,695
-29,424
| -56% | -$242K |
|
1144
Black Hills Corp
BKH
$5.56B
| $154K | ﹤0.01% |
2,288
-15,283
| -87% | -$1.05M |
|
1145
TFS Financial
TFSL
$5.09B
| $153K | ﹤0.01% |
9,876
-11,879
| -55% | -$192K |
|
1146
Movado Group
MOV
$842M
| $152K | ﹤0.01% |
6,009
-8,947
| -60% | -$207K |
|
1147
Ovintiv
OVV
$16.9B
| $147K | ﹤0.01% |
3,338
-94,000
| -97% | -$4.87M |
|
1148
Marriott Vacations Worldwide
VAC
$3.58B
| $147K | ﹤0.01% |
1,251
| – | – |
|
1149
Tredegar Corp
TG
$259M
| $146K | ﹤0.01% |
9,556
| – | – |
|
|
GLDD
1150
DELISTED
Great Lakes Dredge & Dock
GLDD
| $145K | ﹤0.01% |
33,784
+3,238
| +11% | +$14.1K |
|
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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.