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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$106B
| $12.5M | 0.12% |
244,685
-54,072
| -18% | -$2.59M |
|
202
Xylem
XYL
$29.5B
| $12.4M | 0.12% |
224,552
+42,906
| +24% | +$2.23M |
|
203
eBay
EBAY
$51.9B
| $12.4M | 0.12% |
356,156
-140,732
| -28% | -$4.82M |
|
204
Lumen
LUMN
$6.3B
| $12.4M | 0.12% |
519,222
+208,847
| +67% | +$5.25M |
|
205
Yum! Brands
YUM
$41.5B
| $12.4M | 0.12% |
167,936
-8,335
| -5% | -$580K |
|
206
Capri Holdings
CPRI
$1.88B
| $12.4M | 0.12% |
340,928
-84,093
| -20% | -$3.05M |
|
|
SCHW
207
Charles Schwab
SCHW
$184B
| $12.3M | 0.12% |
287,103
+47,489
| +20% | +$1.9M |
|
208
Monster Beverage
MNST
$95.3B
| $12.2M | 0.12% |
491,012
+139,786
| +40% | +$3.37M |
|
209
Illinois Tool Works
ITW
$85.4B
| $12.1M | 0.12% |
84,331
-24,949
| -23% | -$3.48M |
|
210
Invesco
IVZ
$13B
| $12.1M | 0.12% |
342,630
+61,245
| +22% | +$2M |
|
211
Quanta Services
PWR
$88B
| $12.1M | 0.12% |
366,167
-272,660
| -43% | -$9.08M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $12M | 0.12% |
90,341
-444
| -0.5% | -$56.9K |
|
213
International Flavors & Fragrances
IFF
$20.2B
| $11.9M | 0.12% |
88,318
-5,211
| -6% | -$707K |
|
214
Gen Digital
GEN
$16.7B
| $11.9M | 0.11% |
421,029
+74,913
| +22% | +$2.27M |
|
215
Southwest Airlines
LUV
$22.5B
| $11.8M | 0.11% |
190,690
-4,439
| -2% | -$258K |
|
216
Accenture
ACN
$101B
| $11.8M | 0.11% |
95,697
-19,251
| -17% | -$2.35M |
|
217
AXIS Capital
AXS
$8.78B
| $11.8M | 0.11% |
182,741
+115,676
| +172% | +$7.54M |
|
218
Duke Energy
DUK
$102B
| $11.7M | 0.11% |
139,678
-23,202
| -14% | -$1.95M |
|
219
Edwards Lifesciences
EW
$48.1B
| $11.6M | 0.11% |
294,609
+135,318
| +85% | +$4.94M |
|
220
Kimberly-Clark
KMB
$37.8B
| $11.6M | 0.11% |
89,719
+4,277
| +5% | +$556K |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| $11.6M | 0.11% |
498,836
-788,041
| -61% | -$17M |
|
222
Broadcom
AVGO
$1.82T
| $11.4M | 0.11% |
487,430
+78,020
| +19% | +$1.81M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.11% |
405,031
-200,895
| -33% | -$5.65M |
|
224
Constellation Brands
STZ
$22.7B
| $11.3M | 0.11% |
58,421
+28,599
| +96% | +$5.09M |
|
225
Lam Research
LRCX
$339B
| $11.3M | 0.11% |
799,390
+412,730
| +107% | +$6.05M |
|
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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.