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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 17.68%
2 Financials 15.99%
3 Technology 14.78%
4 Consumer Discretionary 10.76%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1301
Hain Celestial
HAIN
$54.2M
– –
-198,531
Closed -$7.38M
HR icon
1302
Healthcare Realty
HR
$6.49B
– –
-59,591
Closed -$1.88M
HXL icon
1303
Hexcel
HXL
$6.88B
– –
-6,328
Closed -$345K
ICUI icon
1304
ICU Medical
ICUI
$3.94B
– –
-4,338
Closed -$662K
IDCC icon
1305
InterDigital
IDCC
$8.78B
– –
-12,594
Closed -$1.09M
IRBT
1306
DELISTED
iRobot
IRBT
– –
-33,874
Closed -$2.24M
KAI icon
1307
Kadant
KAI
$3.16B
– –
-1,862
Closed -$111K
KEYS icon
1308
Keysight
KEYS
$53.6B
– –
-53,310
Closed -$1.93M
KMPR icon
1309
Kemper
KMPR
$1.64B
– –
-4,178
Closed -$167K
LAMR icon
1310
Lamar Advertising Co
LAMR
$15.2B
– –
-92,900
Closed -$6.94M
LTC
1311
LTC Properties
LTC
$2.3B
– –
-16,768
Closed -$803K
MDU icon
1312
MDU Resources
MDU
$3.94B
– –
-119,036
Closed -$1.24M
MTSI icon
1313
MACOM Technology Solutions
MTSI
$18.3B
– –
-9,211
Closed -$445K
NHI icon
1314
National Health Investors
NHI
$3.46B
– –
-15,426
Closed -$1.12M
OHI icon
1315
Omega Healthcare
OHI
$14.3B
– –
-71,991
Closed -$2.38M
PATK icon
1316
Patrick Industries
PATK
$2.34B
– –
-35,053
Closed -$1.1M
PDM
1317
Piedmont Realty Trust
PDM
$1.15B
– –
-61,102
Closed -$1.31M
PGRE
1318
DELISTED
Paramount Group
PGRE
– –
-61,903
Closed -$1M
PTEN icon
1319
Patterson-UTI
PTEN
$4.74B
– –
-169,473
Closed -$4.11M
RMR icon
1320
The RMR Group
RMR
$327M
– –
-1,487
Closed -$74K
ECHO
1321
EchoStar
ECHO
$27.3B
– –
-18,820
Closed -$869K
SCOR icon
1322
Comscore
SCOR
$77.4M
– –
-2,098
Closed -$906K
SRCE icon
1323
1st Source
SRCE
$2.1B
– –
-6,502
Closed -$305K
SRG
1324
Seritage Growth Properties
SRG
$111M
– –
-10,647
Closed -$459K
SSTK icon
1325
Shutterstock
SSTK
$194M
– –
-48,994
Closed -$2.03M
51 52
53
54 55

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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 18% of assets, up from 17% 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.