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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 | |
|---|---|---|---|---|---|---|
|
LOGM
176
DELISTED
LogMein, Inc.
LOGM
| $15M | 0.14% |
143,552
-13,311
| -8% | -$1.46M |
|
177
Synchrony
SYF
$24.9B
| $15M | 0.14% |
502,303
-44,652
| -8% | -$1.32M |
|
178
T-Mobile US
TMUS
$198B
| $15M | 0.14% |
246,667
+203,854
| +476% | +$13.3M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $14.9M | 0.14% |
259,511
+9,858
| +4% | +$544K |
|
180
Johnson Controls International
JCI
$85.7B
| $14.9M | 0.14% |
344,056
+11,945
| +4% | +$500K |
|
181
Alkermes
ALKS
$8.38B
| $14.9M | 0.14% |
256,880
+30,914
| +14% | +$1.8M |
|
182
VF Corp
VFC
$7.06B
| $14.8M | 0.14% |
273,481
+2,255
| +0.8% | +$116K |
|
183
Clorox
CLX
$12.1B
| $14.1M | 0.14% |
105,909
-14,342
| -12% | -$1.94M |
|
184
Waste Management
WM
$96.8B
| $13.9M | 0.13% |
189,264
-42,800
| -18% | -$3.12M |
|
185
International Paper
IP
$23.3B
| $13.8M | 0.13% |
258,331
-57,473
| -18% | -$2.9M |
|
186
Goldman Sachs
GS
$306B
| $13.8M | 0.13% |
62,235
-24,831
| -29% | -$5.52M |
|
187
Toll Brothers
TOL
$14.4B
| $13.5M | 0.13% |
341,240
+227,620
| +200% | +$8.49M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.13% |
211,308
-2,083
| -1% | -$133K |
|
189
Ross Stores
ROST
$80.7B
| $13.3M | 0.13% |
230,423
+15,331
| +7% | +$957K |
|
190
MGM Resorts International
MGM
$11.9B
| $13.3M | 0.13% |
423,855
-25,476
| -6% | -$788K |
|
191
AGNC Investment
AGNC
$12.8B
| $13.2M | 0.13% |
620,681
-666,088
| -52% | -$13.8M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $13.1M | 0.13% |
231,901
-89,707
| -28% | -$4.86M |
|
193
Ashland
ASH
$3.27B
| $13.1M | 0.13% |
198,205
+159,044
| +406% | +$10.1M |
|
194
Autodesk
ADSK
$50.5B
| $13M | 0.13% |
129,206
-141,790
| -52% | -$14M |
|
195
Owens Corning
OC
$11.6B
| $13M | 0.13% |
193,694
-37,324
| -16% | -$2.34M |
|
196
RenaissanceRe
RNR
$13.9B
| $12.8M | 0.12% |
92,123
+58,519
| +174% | +$8.22M |
|
197
Arch Capital
ACGL
$37.1B
| $12.8M | 0.12% |
411,789
+243,321
| +144% | +$7.72M |
|
198
Teva Pharmaceuticals
TEVA
$36.7B
| $12.8M | 0.12% |
385,011
+334,327
| +660% | +$10.3M |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.12% |
454,375
| – | – |
|
200
NetApp
NTAP
$33.9B
| $12.6M | 0.12% |
314,599
+197,859
| +169% | +$7.89M |
|
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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.