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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
UAM
1376
DELISTED
Universal American Corp
UAM
– –
-40,958
Closed -$408K
BEAV
1377
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,268
Closed -$1.24M
CSC
1378
DELISTED
Computer Sciences
CSC
– –
-19,733
Closed -$1.36M
HYGS
1379
DELISTED
Hydrogenics Corp
HYGS
– –
-43,703
Closed -$293K
PEI
1380
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,773
Closed -$403K
DGI
1381
DELISTED
DigitalGlobe Inc.
DGI
– –
-15,336
Closed -$502K
KMI.WS
1382
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-6,153
Closed –
CFNL
1383
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,481
Closed -$404K
AIRM
1384
DELISTED
Air Methods Corp
AIRM
– –
-14,628
Closed -$629K
WWAV
1385
DELISTED
The WhiteWave Foods Company
WWAV
– –
-92,085
Closed -$5.17M
MNR
1386
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-29,275
Closed -$418K
HR
1387
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-48,757
Closed -$1.58M
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.