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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $6.08M | 0.09% |
65,734
+24,083
| +58% | +$2.18M |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.09% |
227,617
+100,436
| +79% | +$2.36M |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $6.07M | 0.09% |
111,960
+37,746
| +51% | +$1.99M |
|
279
Hewlett Packard
HPE
$62.4B
| $6.03M | 0.09% |
567,662
-108,151
| -16% | -$1.1M |
|
280
Moody's
MCO
$83.5B
| $6.02M | 0.09% |
64,230
-19,703
| -23% | -$1.9M |
|
281
MSCI
MSCI
$41.9B
| $5.95M | 0.09% |
77,177
+53,391
| +224% | +$4.04M |
|
282
Lam Research
LRCX
$372B
| $5.86M | 0.08% |
697,100
+164,390
| +31% | +$1.32M |
|
283
Republic Services
RSG
$65B
| $5.83M | 0.08% |
113,667
+18,314
| +19% | +$879K |
|
284
Wendy's
WEN
$1.4B
| $5.83M | 0.08% |
606,066
+297,536
| +96% | +$3.12M |
|
285
Molson Coors Class B
TAP
$7.79B
| $5.8M | 0.08% |
57,345
+19,832
| +53% | +$1.95M |
|
286
Murphy USA
MUSA
$11.4B
| $5.8M | 0.08% |
78,153
+31,884
| +69% | +$2.08M |
|
287
Becton Dickinson
BDX
$45.6B
| $5.74M | 0.08% |
34,709
-1,740
| -5% | -$278K |
|
288
Federal Realty Investment Trust
FRT
$10.7B
| $5.72M | 0.08% |
34,577
+12,621
| +57% | +$1.96M |
|
289
California Water Service
CWT
$3.02B
| $5.72M | 0.08% |
163,801
| – | – |
|
290
Dollar General
DG
$28.1B
| $5.68M | 0.08% |
60,425
-44,819
| -43% | -$3.86M |
|
291
Edison International
EIX
$30.3B
| $5.64M | 0.08% |
72,557
+8,079
| +13% | +$580K |
|
292
TripAdvisor
TRIP
$1.65B
| $5.57M | 0.08% |
86,666
+1,823
| +2% | +$118K |
|
293
US Bancorp
USB
$98B
| $5.56M | 0.08% |
137,891
-31,600
| -19% | -$1.32M |
|
294
Harley-Davidson
HOG
$2.59B
| $5.5M | 0.08% |
121,344
-4,946
| -4% | -$228K |
|
295
Marriott International
MAR
$99B
| $5.4M | 0.08% |
81,255
-10,242
| -11% | -$687K |
|
296
Williams Companies
WMB
$86.7B
| $5.38M | 0.08% |
248,973
+136,471
| +121% | +$2.74M |
|
297
Itron
ITRI
$4.33B
| $5.35M | 0.08% |
124,035
| – | – |
|
|
SPR
298
DELISTED
Spirit AeroSystems
SPR
| $5.29M | 0.08% |
+122,935
| New | +$5.66M |
|
|
VAL
299
DELISTED
Valspar
VAL
| $5.28M | 0.08% |
48,892
-2,368
| -5% | -$254K |
|
300
Centene
CNC
$30.1B
| $5.26M | 0.08% |
147,370
-11,174
| -7% | -$351K |
|
Similar funds
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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.