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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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$92.8B
| $22.2M | 0.21% |
254,535
-25,738
| -9% | -$2.18M |
|
127
Travelers Companies
TRV
$82.9B
| $22.2M | 0.21% |
175,221
+118,439
| +209% | +$14.6M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.21% |
137,651
-29,087
| -17% | -$4.97M |
|
129
Blackrock
BLK
$170B
| $21.8M | 0.21% |
51,496
+1,214
| +2% | +$484K |
|
130
Starbucks
SBUX
$118B
| $21.7M | 0.21% |
372,611
+13,277
| +4% | +$803K |
|
131
Biogen
BIIB
$30.4B
| $21.7M | 0.21% |
80,015
-15,982
| -17% | -$4.23M |
|
132
W.W. Grainger
GWW
$66B
| $21.5M | 0.21% |
118,925
+69,874
| +142% | +$13.2M |
|
133
Elevance Health
ELV
$83.7B
| $21.4M | 0.21% |
113,680
+5,582
| +5% | +$1M |
|
134
Best Buy
BBY
$18.9B
| $21.3M | 0.21% |
371,857
-27,780
| -7% | -$1.48M |
|
135
Simon Property Group
SPG
$76.8B
| $21M | 0.2% |
129,746
-141,264
| -52% | -$23M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.2% |
334,633
+48,872
| +17% | +$3.03M |
|
137
Criteo
CRTO
$1.06B
| $20.4M | 0.2% |
415,189
-28,668
| -6% | -$1.46M |
|
138
3M
MMM
$94.1B
| $20.1M | 0.19% |
115,522
+3,586
| +3% | +$600K |
|
139
Citizens Financial Group
CFG
$30.8B
| $19.8M | 0.19% |
554,900
+343,796
| +163% | +$12.2M |
|
|
140
Cheniere Energy
LNG
$52.8B
| $19.6M | 0.19% |
402,457
+368,482
| +1,085% | +$17.6M |
|
141
TransDigm Group
TDG
$73.2B
| $19.5M | 0.19% |
72,523
+2,696
| +4% | +$684K |
|
142
Union Pacific
UNP
$175B
| $19.4M | 0.19% |
178,511
+3,764
| +2% | +$410K |
|
143
Allegion
ALLE
$13.7B
| $18.9M | 0.18% |
232,656
+14,309
| +7% | +$1.12M |
|
144
Labcorp
LH
$25.8B
| $18.8M | 0.18% |
142,179
+14,551
| +11% | +$1.78M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $18.8M | 0.18% |
200,602
+190,679
| +1,922% | +$16.1M |
|
146
Incyte
INCY
$26B
| $18.7M | 0.18% |
148,213
+1,863
| +1% | +$237K |
|
147
Plains GP Holdings
PAGP
$5.2B
| $18.6M | 0.18% |
711,062
+285,080
| +67% | +$7.97M |
|
148
Ford
F
$59.6B
| $18.5M | 0.18% |
1,652,507
-307,146
| -16% | -$3.43M |
|
149
Northrop Grumman
NOC
$78B
| $18M | 0.17% |
70,176
-35,966
| -34% | -$9M |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $18M | 0.17% |
289,924
+4,334
| +2% | +$272K |
|
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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.