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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1201
DELISTED
Perficient Inc
PRFT
| $76K | ﹤0.01% |
4,066
-1,569
| -28% | -$27.1K |
|
1202
Assured Guaranty
AGO
$3.74B
| $74K | ﹤0.01% |
1,771
-1,081
| -38% | -$42.6K |
|
1203
Fulton Financial
FULT
$4.68B
| $74K | ﹤0.01% |
3,917
-2,133
| -35% | -$38.8K |
|
|
WUBA
1204
DELISTED
58.com Inc
WUBA
| $74K | ﹤0.01% |
1,667
| – | – |
|
|
TIVO
1205
DELISTED
Tivo Inc
TIVO
| $74K | ﹤0.01% |
3,950
-1,479
| -27% | -$26.9K |
|
|
REXX
1206
DELISTED
Rex Energy Corporation
REXX
| $74K | ﹤0.01% |
25,615
-16,106
| -39% | -$57.8K |
|
1207
Encore Capital Group
ECPG
$2.06B
| $73K | ﹤0.01% |
1,828
-1,339
| -42% | -$48.1K |
|
1208
International Bancshares
IBOC
$4.8B
| $73K | ﹤0.01% |
2,091
-816
| -28% | -$28.7K |
|
1209
Enpro
NPO
$6.31B
| $73K | ﹤0.01% |
1,017
-650
| -39% | -$45K |
|
1210
Dana Inc
DAN
$2.93B
| $72K | ﹤0.01% |
3,226
-11,277
| -78% | -$229K |
|
1211
First Horizon
FHN
$12.3B
| $72K | ﹤0.01% |
4,123
-2,066
| -33% | -$36.7K |
|
1212
Innoviva
INVA
$1.59B
| $72K | ﹤0.01% |
5,600
-3,059
| -35% | -$38.4K |
|
|
ECHO
1213
DELISTED
Echo Global Logistics, Inc.
ECHO
| $72K | ﹤0.01% |
3,622
-9,154
| -72% | -$178K |
|
1214
Timken Company
TKR
$9.26B
| $71K | ﹤0.01% |
1,541
-670
| -30% | -$30.8K |
|
1215
Vishay Intertechnology
VSH
$4.7B
| $71K | ﹤0.01% |
4,265
-2,570
| -38% | -$42.2K |
|
|
VSTO
1216
DELISTED
Vista Outdoor Inc.
VSTO
| $71K | ﹤0.01% |
3,165
-1,941
| -38% | -$41K |
|
1217
Capital City Bank Group
CCBG
$902M
| $70K | ﹤0.01% |
3,405
-1,095
| -24% | -$22K |
|
1218
Forrester Research
FORR
$198M
| $70K | ﹤0.01% |
1,787
-1,150
| -39% | -$45.5K |
|
1219
LiveRamp
RAMP
$2.3B
| $70K | ﹤0.01% |
2,693
-923
| -26% | -$25.1K |
|
|
VWTR
1220
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $70K | ﹤0.01% |
3,984
-4,655
| -54% | -$76.2K |
|
|
AHL
1221
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70K | ﹤0.01% |
1,403
-6,690
| -83% | -$340K |
|
|
PHH
1222
DELISTED
PHH Corporation
PHH
| $70K | ﹤0.01% |
+5,067
| New | +$67.7K |
|
|
VR
1223
DELISTED
Validus Hold Ltd
VR
| $70K | ﹤0.01% |
1,352
-755
| -36% | -$40.7K |
|
1224
Plexus
PLXS
$6.39B
| $69K | ﹤0.01% |
1,321
-8,095
| -86% | -$429K |
|
1225
White Mountains Insurance
WTM
$5.3B
| $69K | ﹤0.01% |
80
-75
| -48% | -$65.1K |
|
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HF
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.