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KBC Group

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
Cap. Flow
-$991M
Cap. Flow %
-9.58%
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
Closed
116

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.5M
2
MPC icon
Marathon Petroleum
MPC
+$23.6M
3
MRSH
Marsh
MRSH
+$20.8M
4
LNG icon
Cheniere Energy
LNG
+$17.6M
5
ANDV
Andeavor
ANDV
+$16.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$42.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.9M
3
AAPL icon
Apple
AAPL
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
GE icon
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
APLE icon
1276
Apple Hospitality REIT
APLE
$3.95B
– –
-88,915
Closed -$1.7M
ARCC icon
1277
Ares Capital
ARCC
$13.4B
– –
-48,601
Closed -$845K
ASC icon
1278
Ardmore Shipping
ASC
$681M
– –
-167,768
Closed -$1.35M
BDN
1279
Brandywine Realty Trust
BDN
$514M
– –
-74,160
Closed -$1.2M
BFS
1280
Saul Centers
BFS
$860M
– –
-5,840
Closed -$360K
BHC icon
1281
Bausch Health
BHC
$1.73B
– –
-456,087
Closed -$5.03M
BHR
1282
Braemar Hotels & Resorts
BHR
$163M
– –
-2,305
Closed -$24K
BN icon
1283
Brookfield
BN
$102B
– –
-27,514
Closed -$358K
BRKR icon
1284
Bruker
BRKR
$9.4B
– –
-47,513
Closed -$1.11M
CC icon
1285
Chemours
CC
$2.47B
– –
-28,573
Closed -$1.1M
CLDT
1286
Chatham Lodging
CLDT
$632M
– –
-15,406
Closed -$304K
CPRT icon
1287
Copart
CPRT
$28.5B
– –
-16,136
Closed -$62K
CSR
1288
Centerspace
CSR
$947M
– –
-4,926
Closed -$292K
CTRE icon
1289
CareTrust REIT
CTRE
$10B
– –
-34,613
Closed -$582K
DCI icon
1290
Donaldson
DCI
$10.7B
– –
-9,001
Closed -$410K
DFIN icon
1291
Donnelley Financial Solutions
DFIN
$1.29B
– –
-18,545
Closed -$358K
ELME
1292
Elme Communities
ELME
$143M
– –
-31,616
Closed -$989K
ETD icon
1293
Ethan Allen Interiors
ETD
$600M
– –
-17,652
Closed -$541K
FC icon
1294
Franklin Covey
FC
$237M
– –
-2,404
Closed -$49K
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.89B
– –
-25,594
Closed -$584K
FDS icon
1296
Factset
FDS
$10.1B
– –
-12,088
Closed -$1.99M
FIVE icon
1297
Five Below
FIVE
$11.5B
– –
-19,184
Closed -$831K
FN icon
1298
Fabrinet
FN
$14.8B
– –
-38,583
Closed -$1.62M
FWONK icon
1299
Liberty Media Series C
FWONK
$25.6B
– –
-164,692
Closed -$5.44M
GNW icon
1300
Genworth Financial
GNW
$3.85B
– –
-375,632
Closed -$1.55M
50 51
52
53 54

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.