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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
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
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.9M |
| 2 |
Sysco
SYY
|
+$26.2M |
| 3 |
PepsiCo
PEP
|
+$25.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Equity Residential
EQR
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.7M |
| 2 |
Comcast
CMCSA
|
+$14.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$12.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.33% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.53M | 0.11% |
82,966
-16,276
| -16% | -$1.38M |
|
227
Broadcom
AVGO
$1.76T
| $7.52M | 0.11% |
483,990
+48,630
| +11% | +$741K |
|
|
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
| $7.5M | 0.11% |
40,713
+4,407
| +12% | +$720K |
|
229
PPG Industries
PPG
$24.9B
| $7.47M | 0.11% |
71,703
+15,429
| +27% | +$1.68M |
|
230
Ashland
ASH
$3.34B
| $7.46M | 0.11% |
132,954
+8,693
| +7% | +$481K |
|
231
Kimco Realty
KIM
$17.5B
| $7.45M | 0.11% |
237,265
+80,833
| +52% | +$2.33M |
|
232
Aon
AON
$80.6B
| $7.38M | 0.11% |
67,541
+10,709
| +19% | +$1.13M |
|
233
Essential Utilities
WTRG
$11.5B
| $7.34M | 0.11% |
205,982
| – | – |
|
234
Tetra Tech
TTEK
$8.77B
| $7.28M | 0.1% |
1,183,570
| – | – |
|
235
Travel + Leisure Co
TNL
$4.76B
| $7.23M | 0.1% |
224,829
+43,059
| +24% | +$1.38M |
|
236
Delta Air Lines
DAL
$56.7B
| $7.19M | 0.1% |
197,457
-3,859
| -2% | -$164K |
|
237
Corning
GLW
$107B
| $7.18M | 0.1% |
350,790
-185,502
| -35% | -$3.72M |
|
238
Hyatt Hotels
H
$17.5B
| $7.17M | 0.1% |
146,009
+51,904
| +55% | +$2.48M |
|
239
American Airlines Group
AAL
$9.82B
| $7.16M | 0.1% |
252,956
+232,692
| +1,148% | +$7.86M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $7.08M | 0.1% |
68,502
-62,718
| -48% | -$6.21M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $7.06M | 0.1% |
120,457
-43,941
| -27% | -$2.45M |
|
242
Jones Lang LaSalle
JLL
$15.8B
| $7.03M | 0.1% |
72,141
| – | – |
|
243
Essex Property Trust
ESS
$19.1B
| $7.03M | 0.1% |
30,805
+10,988
| +55% | +$2.45M |
|
244
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $7.03M | 0.1% |
153,000
+70,000
| +84% | +$3.01M |
|
245
SL Green Realty
SLG
$3.83B
| $7.02M | 0.1% |
68,142
+36,097
| +113% | +$3.55M |
|
246
Cintas
CTAS
$86.6B
| $6.94M | 0.1% |
282,708
-103,380
| -27% | -$2.38M |
|
247
United Parcel Service
UPS
$88.9B
| $6.92M | 0.1% |
64,230
-10,208
| -14% | -$1.06M |
|
248
Post Holdings
POST
$4.42B
| $6.84M | 0.1% |
126,327
+115,133
| +1,029% | +$5.57M |
|
249
Trane Technologies
TT
$98.8B
| $6.75M | 0.1% |
105,946
-57,481
| -35% | -$3.7M |
|
250
Hartford Financial Services
HIG
$39.9B
| $6.72M | 0.1% |
151,433
+2,715
| +2% | +$121K |
|
Similar funds
HF
KBC Group's Q2 2016 Portfolio in Review
As of Q2 2016, KBC Group held 1,372 positions worth $6.99B, up 16% from $6.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
KBC Group deployed $839M of net new capital in Q2 2016, opening 118 new positions and adding to 557 existing holdings. Its largest new stake was Brookdale Senior Living: 534,500 shares worth $8.25M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $19.7M trimmed.
- KBC Group's largest Q2 2016 buy was Brookdale Senior Living: 534,500 shares worth $8.25M.
- KBC Group added most to Johnson & Johnson in Q2 2016, an estimated $36.9M increase.
- KBC Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $19.7M.
- KBC Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $11.6M.
- KBC Group's ten largest holdings make up 14% of its $6.99B portfolio in Q2 2016.
- KBC Group opened 118 new positions and closed 94 in Q2 2016.
- KBC Group's portfolio value rose 16% quarter-over-quarter to $6.99B.
Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.