Outdoor LED panel of a stock graph
Markets

KBC Group NV Buys ConocoPhillips, Marathon Petroleum Corp, Marsh & McLennan Inc, Sells ...

KBC Group NV

  • New Purchases: BHI , CLVS , CPA , AABA, PCH, SFLY, JHG, LCI, HSKA, BCOR,
  • Added Positions:COP, MPC, MMC, HPE, LNG, MU, BAC, EXEL, NOW, TRV,
  • Reduced Positions:GILD, JNJ, AAPL, FB, GE, BMY, SPG, AMZN, FFIV, TEL,
  • Sold Out:PVTB, HAIN, LAMR, WPC, BHGE, FWONK, VRX, WWAV, EQC, PTEN,

For the details of KBC Group NV's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=KBC+Group+NV

These are the top 5 holdings of KBC Group NV

  1. Apple Inc ( AAPL ) - 1,576,265 shares, 2.2% of the total portfolio. Shares reduced by 13.12%
  2. Microsoft Corp ( MSFT ) - 2,870,173 shares, 1.92% of the total portfolio. Shares reduced by 3.05%
  3. Johnson & Johnson ( JNJ ) - 1,375,263 shares, 1.76% of the total portfolio. Shares reduced by 18.92%
  4. JPMorgan Chase & Co ( JPM ) - 1,762,345 shares, 1.56% of the total portfolio. Shares added by 5.05%
  5. Bank of America Corporation ( BAC ) - 6,318,569 shares, 1.48% of the total portfolio. Shares added by 10.55%

New Purchase: Baker Hughes Inc (BHI)

KBC Group NV initiated holdings in Baker Hughes Inc. The purchase prices were between $53.37 and $61.71, with an estimated average price of $57.6. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.11%. The holdings were 200,266 shares as of 2017-06-30.

New Purchase: Clovis Oncology Inc (CLVS)

KBC Group NV initiated holdings in Clovis Oncology Inc. The purchase prices were between $45.93 and $96.78, with an estimated average price of $60.71. The stock is now traded at around $77.43. The impact to the portfolio due to this purchase was 0.05%. The holdings were 54,089 shares as of 2017-06-30.

New Purchase: Copa Holdings SA (CPA)

KBC Group NV initiated holdings in Copa Holdings SA. The purchase prices were between $108.37 and $125.57, with an estimated average price of $115.05. The stock is now traded at around $126.74. The impact to the portfolio due to this purchase was 0.05%. The holdings were 44,950 shares as of 2017-06-30.

New Purchase: Altaba Inc (AABA)

KBC Group NV initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $58.15. The impact to the portfolio due to this purchase was 0.04%. The holdings were 83,976 shares as of 2017-06-30.

New Purchase: Shutterfly Inc (SFLY)

KBC Group NV initiated holdings in Shutterfly Inc. The purchase prices were between $46.62 and $53.21, with an estimated average price of $49.79. The stock is now traded at around $47.59. The impact to the portfolio due to this purchase was 0.04%. The holdings were 85,496 shares as of 2017-06-30.

New Purchase: Potlatch Corp (PCH)

KBC Group NV initiated holdings in Potlatch Corp. The purchase prices were between $43.5 and $48.25, with an estimated average price of $45.98. The stock is now traded at around $48.15. The impact to the portfolio due to this purchase was 0.04%. The holdings were 88,471 shares as of 2017-06-30.

Added: ConocoPhillips (COP)

KBC Group NV added to the holdings in ConocoPhillips by 124.58%. The purchase prices were between $43.07 and $50.15, with an estimated average price of $46.7. The stock is now traded at around $44.91. The impact to the portfolio due to this purchase was 0.24%. The holdings were 1,026,248 shares as of 2017-06-30.

Added: Marathon Petroleum Corp (MPC)

KBC Group NV added to the holdings in Marathon Petroleum Corp by 183.77%. The purchase prices were between $48.19 and $55.03, with an estimated average price of $51.62. The stock is now traded at around $55.89. The impact to the portfolio due to this purchase was 0.23%. The holdings were 705,726 shares as of 2017-06-30.

Added: Marsh & McLennan Companies Inc (MMC)

KBC Group NV added to the holdings in Marsh & McLennan Companies Inc by 92.88%. The purchase prices were between $71.88 and $80.27, with an estimated average price of $75.45. The stock is now traded at around $78.43. The impact to the portfolio due to this purchase was 0.21%. The holdings were 571,013 shares as of 2017-06-30.

Added: Hewlett Packard Enterprise Co (HPE)

KBC Group NV added to the holdings in Hewlett Packard Enterprise Co by 148.40%. The purchase prices were between $16.49 and $19.11, with an estimated average price of $17.96. The stock is now traded at around $17.29. The impact to the portfolio due to this purchase was 0.17%. The holdings were 1,734,568 shares as of 2017-06-30.

Added: Cheniere Energy Inc (LNG)

KBC Group NV added to the holdings in Cheniere Energy Inc by 1084.57%. The purchase prices were between $44.88 and $50.64, with an estimated average price of $47.68. The stock is now traded at around $44.72. The impact to the portfolio due to this purchase was 0.17%. The holdings were 402,457 shares as of 2017-06-30.

Added: Micron Technology Inc (MU)

KBC Group NV added to the holdings in Micron Technology Inc by 82.75%. The purchase prices were between $26.57 and $32.5, with an estimated average price of $29.25. The stock is now traded at around $27.83. The impact to the portfolio due to this purchase was 0.15%. The holdings were 1,129,038 shares as of 2017-06-30.

Sold Out: PrivateBancorp Inc (PVTB)

KBC Group NV sold out the holdings in PrivateBancorp Inc. The sale prices were between $57.46 and $60.97, with an estimated average price of $59.45.

Sold Out: The Hain Celestial Group Inc (HAIN)

KBC Group NV sold out the holdings in The Hain Celestial Group Inc. The sale prices were between $31.6 and $38.13, with an estimated average price of $36.09.

Sold Out: Lamar Advertising Co (LAMR)

KBC Group NV sold out the holdings in Lamar Advertising Co. The sale prices were between $68.91 and $74.87, with an estimated average price of $71.81.

Sold Out: W.P. Carey Inc (WPC)

KBC Group NV sold out the holdings in W.P. Carey Inc. The sale prices were between $61.17 and $68.38, with an estimated average price of $64.48.

Sold Out: Liberty Formula One Group (FWONK)

KBC Group NV sold out the holdings in Liberty Formula One Group. The sale prices were between $30.85 and $36.95, with an estimated average price of $34.3.

Sold Out: Baker Hughes, a GE Co (BHGE)

KBC Group NV sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

BAC MSFT JNJ JPM AAPL

Other Topics

Stocks