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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.8B
| $18M | 0.17% |
288,305
+230,832
| +402% | +$13.6M |
|
152
Ametek
AME
$55.5B
| $17.6M | 0.17% |
291,393
-64,313
| -18% | -$3.79M |
|
|
SKX
153
DELISTED
Skechers
SKX
| $17.5M | 0.17% |
593,769
-6,038
| -1% | -$156K |
|
154
SBA Communications
SBAC
$18.9B
| $17.5M | 0.17% |
129,782
-934
| -0.7% | -$121K |
|
155
Marriott International
MAR
$100B
| $17.5M | 0.17% |
174,294
+920
| +0.5% | +$92.1K |
|
156
TAL Education Group
TAL
$5.84B
| $17.4M | 0.17% |
855,012
+480,474
| +128% | +$9.44M |
|
157
Intercontinental Exchange
ICE
$86.3B
| $17.4M | 0.17% |
263,395
+63,881
| +32% | +$3.92M |
|
158
Tyson Foods
TSN
$21.7B
| $17.3M | 0.17% |
275,598
-46,658
| -14% | -$2.86M |
|
159
Baidu
BIDU
$35.7B
| $17.1M | 0.16% |
95,335
+29,338
| +44% | +$5.32M |
|
160
Cummins
CMI
$87.8B
| $16.9M | 0.16% |
104,023
+1,122
| +1% | +$174K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.16% |
209,085
-74,691
| -26% | -$5.97M |
|
162
McDonald's
MCD
$194B
| $16.7M | 0.16% |
109,071
+8,936
| +9% | +$1.29M |
|
163
Lincoln National
LNC
$8.16B
| $16.5M | 0.16% |
243,531
+12,633
| +5% | +$835K |
|
164
Howmet Aerospace
HWM
$114B
| $16.3M | 0.16% |
940,940
-291,877
| -24% | -$5.95M |
|
165
PNC Financial Services
PNC
$100B
| $16.3M | 0.16% |
130,365
+15,326
| +13% | +$1.85M |
|
166
Cigna
CI
$79.5B
| $16.1M | 0.16% |
95,962
+16,573
| +21% | +$2.66M |
|
167
Roper Technologies
ROP
$38.9B
| $16M | 0.15% |
69,136
-8,787
| -11% | -$1.95M |
|
168
Parker-Hannifin
PH
$125B
| $16M | 0.15% |
99,953
+59,182
| +145% | +$9.38M |
|
169
DuPont de Nemours
DD
$19B
| $15.8M | 0.15% |
98,973
-67,075
| -40% | -$10.7M |
|
170
FedEx
FDX
$73.8B
| $15.6M | 0.15% |
71,975
-1,797
| -2% | -$355K |
|
171
Trane Technologies
TT
$103B
| $15.6M | 0.15% |
170,907
+2,345
| +1% | +$206K |
|
|
SPR
172
DELISTED
Spirit AeroSystems
SPR
| $15.5M | 0.15% |
267,689
-35,226
| -12% | -$1.98M |
|
173
Synopsys
SNPS
$73.9B
| $15.5M | 0.15% |
212,575
+137,539
| +183% | +$10.1M |
|
|
SINA
174
DELISTED
Sina Corp
SINA
| $15.4M | 0.15% |
181,834
+108,416
| +148% | +$9.13M |
|
175
American Airlines Group
AAL
$10.1B
| $15.1M | 0.15% |
299,450
+90,821
| +44% | +$4.22M |
|
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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.