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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $227M | 2.19% |
6,305,060
-952,380
| -13% | -$35.2M |
|
2
Microsoft
MSFT
$2.83T
| $198M | 1.91% |
2,870,173
-90,166
| -3% | -$6.19M |
|
|
3
Johnson & Johnson
JNJ
$624B
| $182M | 1.76% |
1,375,263
-320,850
| -19% | -$40.9M |
|
4
JPMorgan Chase
JPM
$930B
| $161M | 1.56% |
1,762,345
+84,793
| +5% | +$7.32M |
|
5
Bank of America
BAC
$430B
| $153M | 1.48% |
6,318,569
+603,210
| +11% | +$14.1M |
|
6
Amazon
AMZN
$2.51T
| $139M | 1.34% |
2,871,540
-527,800
| -16% | -$25.2M |
|
7
ExxonMobil
XOM
$650B
| $133M | 1.28% |
1,645,568
-201,539
| -11% | -$16.5M |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $125M | 1.21% |
2,688,060
+199,180
| +8% | +$9.32M |
|
9
Merck
MRK
$322B
| $124M | 1.2% |
2,031,618
-124,406
| -6% | -$7.57M |
|
|
10
Meta Platforms (Facebook)
META
$1.54T
| $120M | 1.16% |
797,262
-224,821
| -22% | -$33.4M |
|
11
PepsiCo
PEP
$184B
| $120M | 1.16% |
1,041,274
-119,732
| -10% | -$13.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $111M | 1.07% |
2,442,240
-149,520
| -6% | -$6.85M |
|
13
Pfizer
PFE
$143B
| $109M | 1.05% |
3,426,999
-163,743
| -5% | -$5.16M |
|
14
Alibaba
BABA
$273B
| $108M | 1.05% |
769,138
+42,114
| +6% | +$5.2M |
|
15
Medtronic
MDT
$105B
| $90.6M | 0.88% |
1,021,215
-64,054
| -6% | -$5.4M |
|
16
Chevron
CVX
$387B
| $82.8M | 0.8% |
793,298
+24,093
| +3% | +$2.55M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $79.6M | 0.77% |
612,890
-14,260
| -2% | -$1.75M |
|
18
Booking.com
BKNG
$134B
| $77.2M | 0.75% |
1,031,925
+56,275
| +6% | +$4.13M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $75.6M | 0.73% |
310,906
+4,590
| +1% | +$1.08M |
|
20
Home Depot
HD
$324B
| $74.8M | 0.72% |
487,327
+11,824
| +2% | +$1.81M |
|
21
Comcast
CMCSA
$78.3B
| $71.4M | 0.69% |
1,835,508
-2,124
| -0.1% | -$83.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.4M | 0.69% |
421,714
+61,114
| +17% | +$10.2M |
|
23
MetLife
MET
$59.5B
| $69.4M | 0.67% |
1,417,986
+176,978
| +14% | +$8.21M |
|
|
24
GE Aerospace
GE
$362B
| $66.8M | 0.65% |
516,297
-195,807
| -27% | -$26.8M |
|
25
EOG Resources
EOG
$77.5B
| $63.5M | 0.61% |
701,609
+105,396
| +18% | +$9.71M |
|
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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.