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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
PDLI
1226
DELISTED
PDL BioPharma, Inc.
PDLI
$69K ﹤0.01%
28,113
-19,162
-41% -$44.1K
TVIA
1227
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$68K ﹤0.01%
291,562
-322,738
-53% -$117K
AEO icon
1228
American Eagle Outfitters
AEO
$2.91B
$65K ﹤0.01%
5,400
-397,119
-99% -$4.98M
SOL
1229
DELISTED
Emeren Group
SOL
$65K ﹤0.01%
26,836
-2,174
-7% -$5.51K
EPAC icon
1230
Enerpac Tool Group
EPAC
$1.84B
$63K ﹤0.01%
2,545
-1,554
-38% -$39.8K
DDC
1231
DELISTED
Dominion Diamond Corporation
DDC
$63K ﹤0.01%
+5,004
New +$63.6K
OPLN
1232
Openlane
OPLN
$4.31B
$62K ﹤0.01%
3,923
-99,347
-96% -$1.62M
CAKE icon
1233
Cheesecake Factory
CAKE
$4.96B
$61K ﹤0.01%
1,220
-986
-45% -$58.2K
TDW icon
1234
Tidewater
TDW
$3.62B
$61K ﹤0.01%
+2,633
New +$70.8K
CNCO
1235
DELISTED
Cencosud S.A.
CNCO
$60K ﹤0.01%
7,669
– –
VICR icon
1236
Vicor
VICR
$8.4B
$59K ﹤0.01%
3,272
+2,013
+160% +$35.8K
AMRS
1237
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
18,320
-1
-0% -$5
RBCN
1238
DELISTED
Rubicon Technology, Inc.
RBCN
$56K ﹤0.01%
6,038
+585
+11% +$5K
CALM icon
1239
Cal-Maine
CALM
$4.48B
$55K ﹤0.01%
+1,380
New +$52.9K
ADEA icon
1240
Adeia
ADEA
$2.59B
$54K ﹤0.01%
6,804
-502,676
-99% -$4.24M
ELP
1241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$52K ﹤0.01%
17,555
– –
FOSL icon
1242
Fossil Group
FOSL
$251M
$52K ﹤0.01%
5,017
– –
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50K ﹤0.01%
1,507
-42,942
-97% -$1.61M
DRH icon
1244
Diamondrock Hospitality Co
DRH
$2.69B
$49K ﹤0.01%
4,473
-83,978
-95% -$939K
LXP icon
1245
LXP Industrial Trust
LXP
$3.53B
$49K ﹤0.01%
994
-27,890
-97% -$1.39M
AIG.WS
1246
DELISTED
American International Group, Inc.
AIG.WS
$48K ﹤0.01%
2,292
– –
RLJ icon
1247
RLJ Lodging Trust
RLJ
$1.89B
$44K ﹤0.01%
2,209
-51,976
-96% -$1.11M
PQ
1248
DELISTED
Petroquest Energy Inc Wd
PQ
$44K ﹤0.01%
22,110
-6,705
-23% -$15.5K
NXGN
1249
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$43K ﹤0.01%
2,498
-53,742
-96% -$817K
FSP
1250
Franklin Street Properties
FSP
$49.5M
$42K ﹤0.01%
3,818
-62,346
-94% -$722K
48 49
50
51 52

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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.