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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 | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.7M | 0.1% |
56,189
-27,486
| -33% | -$3.19M |
|
252
NRG Energy
NRG
$28.3B
| $6.69M | 0.1% |
446,564
+377,750
| +549% | +$5.6M |
|
253
Bath & Body Works
BBWI
$4.02B
| $6.68M | 0.1% |
123,052
-5,168
| -4% | -$303K |
|
|
WWAV
254
DELISTED
The WhiteWave Foods Company
WWAV
| $6.67M | 0.1% |
142,009
+22,595
| +19% | +$970K |
|
255
Kinder Morgan
KMI
$70.5B
| $6.66M | 0.1% |
355,705
-149,940
| -30% | -$2.67M |
|
256
Flowers Foods
FLO
$1.51B
| $6.65M | 0.1% |
+354,800
| New | +$6.6M |
|
257
Sherwin-Williams
SHW
$83.7B
| $6.65M | 0.1% |
67,893
+16,251
| +31% | +$1.58M |
|
258
CSX Corp
CSX
$93B
| $6.64M | 0.1% |
764,058
+112,683
| +17% | +$981K |
|
259
Darden Restaurants
DRI
$23.7B
| $6.64M | 0.09% |
104,768
-36,654
| -26% | -$2.4M |
|
260
Northern Trust
NTRS
$22.4B
| $6.63M | 0.09% |
100,023
-24,082
| -19% | -$1.68M |
|
|
QIHU
261
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.62M | 0.09% |
90,561
+79,224
| +699% | +$5.86M |
|
262
Navient
NAVI
$794M
| $6.61M | 0.09% |
552,959
+516,017
| +1,397% | +$6.56M |
|
263
Annaly Capital Management
NLY
$17.3B
| $6.54M | 0.09% |
147,803
+24,078
| +19% | +$1.02M |
|
264
TransDigm Group
TDG
$69.9B
| $6.48M | 0.09% |
24,582
+311
| +1% | +$75.9K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $6.38M | 0.09% |
177,784
-77,975
| -30% | -$2.74M |
|
|
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
| $6.32M | 0.09% |
136,876
+46,550
| +52% | +$2.22M |
|
267
PNC Financial Services
PNC
$99.2B
| $6.28M | 0.09% |
77,107
-6,695
| -8% | -$576K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $6.26M | 0.09% |
26,628
-3,315
| -11% | -$720K |
|
269
Mettler-Toledo International
MTD
$27.9B
| $6.24M | 0.09% |
17,097
+4,489
| +36% | +$1.64M |
|
270
Kohl's
KSS
$2.21B
| $6.24M | 0.09% |
164,442
+130,817
| +389% | +$5.2M |
|
271
Sempra
SRE
$58.6B
| $6.22M | 0.09% |
109,110
+8,406
| +8% | +$445K |
|
272
UDR
UDR
$12.3B
| $6.18M | 0.09% |
167,463
-44,459
| -21% | -$1.59M |
|
273
Eaton
ETN
$150B
| $6.17M | 0.09% |
103,379
-1,624
| -2% | -$99.7K |
|
274
Capri Holdings
CPRI
$1.82B
| $6.15M | 0.09% |
124,349
-17,661
| -12% | -$867K |
|
275
Union Pacific
UNP
$172B
| $6.13M | 0.09% |
70,221
-13,212
| -16% | -$1.12M |
|
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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.