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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
+4.41%
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
$8.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$71.3M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.9M |
| 4 |
Danaher
DHR
|
+$42.2M |
| 5 |
Ventas
VTR
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$14.3M |
| 2 |
Teradata
TDC
|
+$13M |
| 3 |
Royal Caribbean
RCL
|
+$11.8M |
| 4 |
Baxter International
BAX
|
+$11.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.56% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$23.3B
| $8.9M | 0.11% |
145,171
+40,403
| +39% | +$2.51M |
|
227
Jones Lang LaSalle
JLL
$16.3B
| $8.81M | 0.1% |
77,436
+5,295
| +7% | +$591K |
|
228
NextEra Energy
NEE
$181B
| $8.79M | 0.1% |
287,472
+35,100
| +14% | +$1.11M |
|
229
Cencora
COR
$60.6B
| $8.77M | 0.1% |
108,574
-10,213
| -9% | -$875K |
|
230
Molson Coors Class B
TAP
$7.79B
| $8.72M | 0.1% |
79,429
+22,084
| +39% | +$2.24M |
|
231
Henry Schein
HSIC
$9.77B
| $8.7M | 0.1% |
136,119
+26,510
| +24% | +$1.76M |
|
232
Kinder Morgan
KMI
$71.7B
| $8.7M | 0.1% |
375,979
+20,274
| +6% | +$430K |
|
233
Southern Company
SO
$109B
| $8.69M | 0.1% |
169,397
-53,525
| -24% | -$2.82M |
|
234
Starbucks
SBUX
$120B
| $8.68M | 0.1% |
160,303
+3,413
| +2% | +$191K |
|
235
Union Pacific
UNP
$174B
| $8.65M | 0.1% |
88,647
+18,426
| +26% | +$1.72M |
|
236
Tetra Tech
TTEK
$8.49B
| $8.56M | 0.1% |
1,206,750
+23,180
| +2% | +$157K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.53M | 0.1% |
62,090
+5,901
| +11% | +$748K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.52M | 0.1% |
107,797
+24,831
| +30% | +$2.12M |
|
239
MSCI
MSCI
$41.6B
| $8.48M | 0.1% |
101,032
+23,855
| +31% | +$2.03M |
|
240
Nu Skin
NUS
$252M
| $8.44M | 0.1% |
130,301
+113,729
| +686% | +$6.39M |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $8.42M | 0.1% |
162,917
+26,041
| +19% | +$1.26M |
|
242
Essex Property Trust
ESS
$18.3B
| $8.36M | 0.1% |
37,527
+6,722
| +22% | +$1.53M |
|
|
ETFC
243
DELISTED
E*Trade Financial Corporation
ETFC
| $8.19M | 0.1% |
281,323
+152,539
| +118% | +$3.94M |
|
244
CSX Corp
CSX
$93.4B
| $8.17M | 0.1% |
803,727
+39,669
| +5% | +$375K |
|
245
Regency Centers
REG
$14.7B
| $8.13M | 0.1% |
104,979
+9,513
| +10% | +$769K |
|
246
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.04M | 0.09% |
86,871
+45,963
| +112% | +$4.33M |
|
247
Capri Holdings
CPRI
$1.83B
| $7.88M | 0.09% |
168,478
+44,129
| +35% | +$2.2M |
|
248
Becton Dickinson
BDX
$45.6B
| $7.88M | 0.09% |
44,946
+10,237
| +29% | +$1.75M |
|
249
Centene
CNC
$30.7B
| $7.87M | 0.09% |
235,152
+87,782
| +60% | +$3.05M |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.82M | 0.09% |
89,536
+46,882
| +110% | +$3.82M |
|
Similar funds
HF
KBC Group's Q3 2016 Portfolio in Review
As of Q3 2016, KBC Group held 1,354 positions worth $8.47B, up 21% from $6.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group deployed $1.24B of net new capital in Q3 2016, opening 76 new positions and adding to 716 existing holdings. Its largest new stake was DONNELLEY R R & SONS CO: 233,884 shares worth $3.98M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VMware, Inc, an estimated $14.3M trimmed.
- KBC Group's largest Q3 2016 buy was DONNELLEY R R & SONS CO: 233,884 shares worth $3.98M.
- KBC Group added most to Valero Energy in Q3 2016, an estimated $71.3M increase.
- KBC Group's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $14.3M.
- KBC Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.05M.
- KBC Group's ten largest holdings make up 15% of its $8.47B portfolio in Q3 2016.
- KBC Group opened 76 new positions and closed 62 in Q3 2016.
- KBC Group's portfolio value rose 21% quarter-over-quarter to $8.47B.
Based on KBC Group's 13F filing for Q3 2016, filed 3 Nov 2016.