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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
SVC
1326
Service Properties Trust
SVC
$1.09B
– –
-13,823
Closed -$2.18M
THC icon
1327
Tenet Healthcare
THC
$22.2B
– –
-198,923
Closed -$3.52M
TREE icon
1328
LendingTree
TREE
$572M
– –
-27,697
Closed -$3.47M
TRNO icon
1329
Terreno Realty
TRNO
$7.57B
– –
-20,841
Closed -$584K
UNFI icon
1330
United Natural Foods
UNFI
$3.11B
– –
-9,208
Closed -$398K
UVE icon
1331
Universal Insurance Holdings
UVE
$1.24B
– –
-17,132
Closed -$420K
UVV icon
1332
Universal Corp
UVV
$1.37B
– –
-19,084
Closed -$1.35M
WOR icon
1333
Worthington Enterprises
WOR
$2.79B
– –
-16,249
Closed -$452K
WPC icon
1334
W.P. Carey
WPC
$17B
– –
-114,604
Closed -$6.98M
WRLD icon
1335
World Acceptance Corp
WRLD
$874M
– –
-4,265
Closed -$221K
XLP icon
1336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,493
Closed -$136K
ONIT
1337
Onity Group
ONIT
$339M
– –
-21,287
Closed -$1.75M
EQC
1338
DELISTED
Equity Commonwealth
EQC
– –
-129,045
Closed -$4.03M
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-46,154
Closed -$971K
AINC
1340
DELISTED
Ashford Inc.
AINC
– –
-287
Closed -$17K
HT
1341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-19,841
Closed -$373K
CIR
1342
DELISTED
CIRCOR International, Inc
CIR
– –
-1,782
Closed -$106K
WWE
1343
DELISTED
World Wrestling Entertainment
WWE
– –
-17,856
Closed -$397K
SPPI
1344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-85,230
Closed -$554K
ABMD
1345
DELISTED
Abiomed Inc
ABMD
– –
-3,097
Closed -$388K
KRA
1346
DELISTED
Kraton Corporation
KRA
– –
-20,493
Closed -$634K
CXP
1347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-51,654
Closed -$1.15M
SNR
1348
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-31,874
Closed -$325K
SSI
1349
DELISTED
Stage Stores Inc
SSI
– –
-53,249
Closed -$138K
AYR
1350
DELISTED
Aircastle Ltd
AYR
– –
-70,467
Closed -$1.7M
52 53
54
55 56

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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.