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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 | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $6.87M | 0.08% |
51,160
+13,263
| +35% | +$1.66M |
|
277
Synchrony
SYF
$24.7B
| $6.85M | 0.08% |
244,695
+39,836
| +19% | +$1.09M |
|
278
Qorvo
QRVO
$7.99B
| $6.84M | 0.08% |
122,733
+115,007
| +1,489% | +$6.52M |
|
279
Old Republic International
ORI
$10.5B
| $6.79M | 0.08% |
385,491
+122,685
| +47% | +$2.33M |
|
|
MRSH
280
Marsh
MRSH
$90.5B
| $6.77M | 0.08% |
100,718
-14,231
| -12% | -$953K |
|
281
Ross Stores
ROST
$80.5B
| $6.76M | 0.08% |
105,131
+64,991
| +162% | +$4M |
|
282
Cintas
CTAS
$81.9B
| $6.75M | 0.08% |
239,888
-42,820
| -15% | -$1.17M |
|
283
Hartford Financial Services
HIG
$38.9B
| $6.73M | 0.08% |
157,278
+5,845
| +4% | +$245K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $6.67M | 0.08% |
29,715
+3,087
| +12% | +$695K |
|
285
Travel + Leisure Co
TNL
$4.66B
| $6.66M | 0.08% |
219,123
-5,706
| -3% | -$182K |
|
286
Vertex Pharmaceuticals
VRTX
$121B
| $6.63M | 0.08% |
75,974
-25,288
| -25% | -$2.39M |
|
287
Check Point Software Technologies
CHKP
$13B
| $6.62M | 0.08% |
85,242
+19,799
| +30% | +$1.54M |
|
288
TripAdvisor
TRIP
$1.65B
| $6.55M | 0.08% |
103,736
+17,070
| +20% | +$1.1M |
|
|
MDVN
289
DELISTED
MEDIVATION, INC.
MDVN
| $6.54M | 0.08% |
80,290
+24,912
| +45% | +$1.76M |
|
290
Target
TGT
$65.6B
| $6.53M | 0.08% |
95,026
+59,542
| +168% | +$4.27M |
|
291
Broadcom
AVGO
$1.85T
| $6.52M | 0.08% |
377,940
-106,050
| -22% | -$1.77M |
|
292
Hewlett Packard
HPE
$63.4B
| $6.52M | 0.08% |
492,814
-74,848
| -13% | -$924K |
|
293
US Bancorp
USB
$98.2B
| $6.44M | 0.08% |
150,087
+12,196
| +9% | +$518K |
|
294
Essential Utilities
WTRG
$11.3B
| $6.41M | 0.08% |
210,146
+4,164
| +2% | +$135K |
|
295
Principal Financial Group
PFG
$24.3B
| $6.38M | 0.08% |
123,953
+6,192
| +5% | +$290K |
|
296
Intercontinental Exchange
ICE
$85.6B
| $6.38M | 0.08% |
118,470
+45,900
| +63% | +$2.51M |
|
297
Harley-Davidson
HOG
$2.58B
| $6.35M | 0.08% |
120,661
-683
| -0.6% | -$35.3K |
|
298
Adeia
ADEA
$2.94B
| $6.3M | 0.07% |
619,168
+193,669
| +46% | +$1.7M |
|
299
Waste Management
WM
$90.6B
| $6.19M | 0.07% |
97,064
+67,700
| +231% | +$4.43M |
|
300
Northern Trust
NTRS
$33.3B
| $6.09M | 0.07% |
89,522
-10,501
| -10% | -$713K |
|
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.