We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$82.7B
| $7.75M | 0.09% |
84,069
+16,176
| +24% | +$1.57M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $7.74M | 0.09% |
75,708
+7,206
| +11% | +$756K |
|
253
Eaton
ETN
$161B
| $7.71M | 0.09% |
117,423
+14,044
| +14% | +$908K |
|
|
NFX
254
DELISTED
Newfield Exploration
NFX
| $7.67M | 0.09% |
176,365
+5,566
| +3% | +$245K |
|
255
Post Holdings
POST
$4.14B
| $7.64M | 0.09% |
151,263
+24,936
| +20% | +$1.37M |
|
256
Aon
AON
$76.5B
| $7.62M | 0.09% |
67,750
+209
| +0.3% | +$23K |
|
257
Kimco Realty
KIM
$17.2B
| $7.61M | 0.09% |
263,007
+25,742
| +11% | +$784K |
|
|
PVTB
258
DELISTED
PrivateBancorp Inc
PVTB
| $7.55M | 0.09% |
164,388
+124,217
| +309% | +$5.58M |
|
259
Morgan Stanley
MS
$331B
| $7.54M | 0.09% |
235,282
+36,472
| +18% | +$1.09M |
|
260
American Airlines Group
AAL
$10.1B
| $7.45M | 0.09% |
203,445
-49,511
| -20% | -$1.75M |
|
261
Republic Services
RSG
$64.8B
| $7.43M | 0.09% |
147,373
+33,706
| +30% | +$1.73M |
|
262
Williams Companies
WMB
$87.5B
| $7.42M | 0.09% |
241,622
-7,351
| -3% | -$195K |
|
263
PNC Financial Services
PNC
$99.7B
| $7.41M | 0.09% |
82,277
+5,170
| +7% | +$444K |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $7.41M | 0.09% |
271,200
+43,583
| +19% | +$1.2M |
|
265
Hyatt Hotels
H
$16.4B
| $7.27M | 0.09% |
147,664
+1,655
| +1% | +$85.3K |
|
266
Devon Energy
DVN
$52.1B
| $7.23M | 0.09% |
163,966
+33,386
| +26% | +$1.36M |
|
|
VAL
267
DELISTED
Valspar
VAL
| $7.23M | 0.09% |
68,150
+19,258
| +39% | +$2.05M |
|
268
Murphy USA
MUSA
$11.2B
| $7.11M | 0.08% |
99,568
+21,415
| +27% | +$1.6M |
|
|
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
| $7.1M | 0.08% |
130,426
-11,583
| -8% | -$638K |
|
270
Marriott International
MAR
$98.3B
| $7.05M | 0.08% |
104,685
+23,430
| +29% | +$1.65M |
|
271
Core Laboratories
CLB
$488M
| $6.99M | 0.08% |
62,227
-4,712
| -7% | -$543K |
|
272
CME Group
CME
$96.3B
| $6.97M | 0.08% |
66,734
+29,435
| +79% | +$3.07M |
|
273
Best Buy
BBY
$18.2B
| $6.94M | 0.08% |
181,743
-83,943
| -32% | -$2.95M |
|
274
Itron
ITRI
$4.36B
| $6.92M | 0.08% |
124,035
| – | – |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.88M | 0.08% |
378,717
+133,655
| +55% | +$2.44M |
|
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.