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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 | |
|---|---|---|---|---|---|---|
|
WRI
1151
DELISTED
Weingarten Realty Investors
WRI
| $143K | ﹤0.01% |
4,748
-54,070
| -92% | -$1.73M |
|
1152
Royal Gold
RGLD
$16.7B
| $142K | ﹤0.01% |
+1,819
| New | +$137K |
|
|
UBA
1153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $141K | ﹤0.01% |
7,110
-13,986
| -66% | -$275K |
|
1154
Teradyne
TER
$52.4B
| $139K | ﹤0.01% |
4,624
| – | – |
|
1155
Wendy's
WEN
$1.47B
| $138K | ﹤0.01% |
8,916
| – | – |
|
1156
Compañía de Minas Buenaventura
BVN
$7.77B
| $135K | ﹤0.01% |
11,768
| – | – |
|
1157
Myriad Genetics
MYGN
$488M
| $135K | ﹤0.01% |
5,231
| – | – |
|
1158
Interface
TILE
$1.95B
| $133K | ﹤0.01% |
+6,786
| New | +$133K |
|
1159
iShares MSCI South Korea ETF
EWY
$20.8B
| $132K | ﹤0.01% |
1,950
| – | – |
|
|
X
1160
DELISTED
US Steel
X
| $131K | ﹤0.01% |
5,928
-153,170
| -96% | -$3.63M |
|
1161
Transocean
RIG
$5.48B
| $130K | ﹤0.01% |
15,889
-377,033
| -96% | -$3.85M |
|
1162
Hyatt Hotels
H
$17.5B
| $124K | ﹤0.01% |
2,212
-47,842
| -96% | -$2.71M |
|
1163
Progress Software
PRGS
$1.75B
| $124K | ﹤0.01% |
4,017
| – | – |
|
|
FTR
1164
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
7,149
| – | – |
|
1165
Choice Hotels
CHH
$5.22B
| $123K | ﹤0.01% |
1,913
| – | – |
|
1166
Oshkosh
OSK
$8.96B
| $121K | ﹤0.01% |
1,750
| – | – |
|
1167
Kite Realty
KRG
$5.83B
| $117K | ﹤0.01% |
6,206
-59,509
| -91% | -$1.17M |
|
1168
iShares MSCI Taiwan ETF
EWT
$9.3B
| $116K | ﹤0.01% |
3,250
| – | – |
|
1169
Brady Corp
BRC
$4.48B
| $114K | ﹤0.01% |
3,362
| – | – |
|
|
NSR
1170
DELISTED
Neustar Inc
NSR
| $114K | ﹤0.01% |
3,431
-24,070
| -88% | -$799K |
|
1171
FuelCell Energy
FCEL
$1.52B
| $107K | ﹤0.01% |
240
| – | – |
|
|
BRFS
1172
DELISTED
BRF SA
BRFS
| $106K | ﹤0.01% |
8,970
| – | – |
|
1173
Miller Industries
MLR
$577M
| $106K | ﹤0.01% |
4,256
| – | – |
|
1174
Benchmark Electronics
BHE
$2.67B
| $105K | ﹤0.01% |
3,254
-12,592
| -79% | -$405K |
|
1175
Century Aluminum
CENX
$4.22B
| $105K | ﹤0.01% |
6,730
-1,489
| -18% | -$20.8K |
|
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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.