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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
AKS
1351
DELISTED
AK Steel Holding Corp
AKS
– –
-188,362
Closed -$1.35M
MDR
1352
DELISTED
McDermott International
MDR
– –
-19,133
Closed -$387K
ASNA
1353
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,459
Closed -$380K
TCF
1354
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-48,656
Closed -$2.49M
TIER
1355
DELISTED
TIER REIT, Inc.
TIER
– –
-20,021
Closed -$348K
MBFI
1356
DELISTED
MB Financial Corp
MBFI
– –
-18,159
Closed -$778K
ITG
1357
DELISTED
Investment Technology Group Inc
ITG
– –
-5,445
Closed -$110K
ATHN
1358
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,075
Closed -$1.02M
SIR
1359
DELISTED
SELECT INCOME REIT
SIR
– –
-65,547
Closed -$743K
NYRT
1360
DELISTED
New York REIT, Inc.
NYRT
– –
-171
Closed -$17K
SVU
1361
DELISTED
SUPERVALU Inc.
SVU
– –
-29,270
Closed -$791K
GPT
1362
DELISTED
Gramercy Property Trust
GPT
– –
-58,350
Closed -$1.53M
SYNT
1363
DELISTED
Syntel Inc
SYNT
– –
-179,458
Closed -$3.02M
KND
1364
DELISTED
Kindred Healthcare
KND
– –
-19,151
Closed -$160K
CVO
1365
DELISTED
Cenevo, Inc.
CVO
– –
-8,041
Closed -$40K
ATW
1366
DELISTED
Atwood Oceanics
ATW
– –
-133,090
Closed -$1.27M
MORE
1367
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-71,866
Closed -$717K
PVTB
1368
DELISTED
PrivateBancorp Inc
PVTB
– –
-191,353
Closed -$11.4M
YHOO
1369
DELISTED
Yahoo Inc
YHOO
– –
-165,995
Closed -$7.7M
MJN
1370
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-24,695
Closed -$2.2M
VAL
1371
DELISTED
Valspar
VAL
– –
-16,508
Closed -$1.83M
UTEK
1372
DELISTED
Ultratech Inc.
UTEK
– –
-39,327
Closed -$1.17M
SBY
1373
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-16,815
Closed -$361K
HW
1374
DELISTED
Headwaters Inc
HW
– –
-44,898
Closed -$1.05M
SWC
1375
DELISTED
Stillwater Mining Co
SWC
– –
-31,429
Closed -$543K
52 53 54
55
56

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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.