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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $27.7M | 0.27% |
171,349
+360
| +0.2% | +$57.1K |
|
102
Altria Group
MO
$125B
| $26.9M | 0.26% |
361,687
+4,879
| +1% | +$357K |
|
103
NetEase
NTES
$82B
| $26.9M | 0.26% |
446,685
+32,730
| +8% | +$1.88M |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 0.25% |
924,843
+21,487
| +2% | +$618K |
|
105
Allstate
ALL
$69.4B
| $25.5M | 0.25% |
288,140
+102,314
| +55% | +$8.67M |
|
106
Lowe's Companies
LOW
$122B
| $25M | 0.24% |
321,940
+2,390
| +0.7% | +$195K |
|
107
American Express
AXP
$227B
| $24.9M | 0.24% |
296,063
-38,200
| -11% | -$3.02M |
|
108
Motorola Solutions
MSI
$73B
| $24.4M | 0.24% |
281,228
-44,812
| -14% | -$3.8M |
|
109
Nike
NKE
$63.8B
| $24.3M | 0.23% |
411,989
+7,825
| +2% | +$422K |
|
110
FirstEnergy
FE
$28.8B
| $24M | 0.23% |
823,746
-201,994
| -20% | -$6M |
|
111
Quest Diagnostics
DGX
$26B
| $23.7M | 0.23% |
212,842
| – | – |
|
112
Bristol-Myers Squibb
BMY
$130B
| $23.5M | 0.23% |
421,185
-441,854
| -51% | -$24M |
|
113
PayPal
PYPL
$51.6B
| $23.5M | 0.23% |
437,201
-87,601
| -17% | -$4.31M |
|
114
Valero Energy
VLO
$88.5B
| $23.3M | 0.23% |
345,388
-126,056
| -27% | -$8.18M |
|
115
Molson Coors Class B
TAP
$7.94B
| $23.1M | 0.22% |
267,883
-19,277
| -7% | -$1.79M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 0.22% |
362,192
-94,560
| -21% | -$5.94M |
|
117
American Tower
AMT
$81.6B
| $22.8M | 0.22% |
172,246
-13,345
| -7% | -$1.71M |
|
118
Humana
HUM
$46.2B
| $22.7M | 0.22% |
94,422
+38,143
| +68% | +$8.64M |
|
119
TechnipFMC
FTI
$28.9B
| $22.6M | 0.22% |
1,115,326
+429,815
| +63% | +$9.69M |
|
120
TJX Companies
TJX
$177B
| $22.6M | 0.22% |
625,526
+20,074
| +3% | +$757K |
|
121
Everest Group
EG
$15.8B
| $22.5M | 0.22% |
88,507
+34,243
| +63% | +$8.45M |
|
|
FISV
122
Fiserv Inc
FISV
$29.1B
| $22.5M | 0.22% |
368,038
-9,930
| -3% | -$601K |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.5M | 0.22% |
184,957
+65,036
| +54% | +$8.22M |
|
124
Mastercard
MA
$496B
| $22.4M | 0.22% |
184,304
-129,997
| -41% | -$15.4M |
|
125
Hershey
HSY
$36.9B
| $22.3M | 0.22% |
207,804
+98,858
| +91% | +$10.9M |
|
Similar funds
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.