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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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.23M | 0.07% |
14,983
+649
| +5% | +$250K |
|
302
Masco
MAS
$14.2B
| $5.23M | 0.07% |
168,928
-117,196
| -41% | -$3.7M |
|
303
Check Point Software Technologies
CHKP
$13.1B
| $5.21M | 0.07% |
65,443
+23,318
| +55% | +$1.95M |
|
304
Synchrony
SYF
$25.1B
| $5.18M | 0.07% |
204,859
+143,390
| +233% | +$4.17M |
|
305
AMC Global Media
AMCX
$427M
| $5.17M | 0.07% |
85,604
+56,340
| +193% | +$3.58M |
|
306
Morgan Stanley
MS
$330B
| $5.17M | 0.07% |
198,810
-185,035
| -48% | -$4.84M |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.15M | 0.07% |
107,269
+82,180
| +328% | +$3.5M |
|
308
Aflac
AFL
$64.8B
| $5.14M | 0.07% |
142,540
+83,442
| +141% | +$2.85M |
|
309
Nasdaq
NDAQ
$53.2B
| $5.11M | 0.07% |
237,246
+19,548
| +9% | +$418K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $5.11M | 0.07% |
96,663
+47,793
| +98% | +$2.24M |
|
311
Old Republic International
ORI
$10.6B
| $5.07M | 0.07% |
262,806
+195,798
| +292% | +$3.66M |
|
312
State Street
STT
$50.2B
| $5.04M | 0.07% |
93,544
-22,406
| -19% | -$1.34M |
|
313
Ulta Beauty
ULTA
$22.2B
| $4.96M | 0.07% |
20,378
+1,710
| +9% | +$372K |
|
314
Sabesp
SBS
$19.2B
| $4.96M | 0.07% |
2,856,760
-125,633
| -4% | -$183K |
|
315
Fortinet
FTNT
$113B
| $4.95M | 0.07% |
782,710
+188,600
| +32% | +$1.22M |
|
316
Camden Property Trust
CPT
$11.2B
| $4.93M | 0.07% |
55,771
+13,308
| +31% | +$1.11M |
|
317
Diamondrock Hospitality Co
DRH
$2.64B
| $4.93M | 0.07% |
546,045
+282,992
| +108% | +$2.61M |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $4.92M | 0.07% |
84,498
+20,038
| +31% | +$1.17M |
|
319
EQT Corp
EQT
$33B
| $4.92M | 0.07% |
116,672
+98,486
| +542% | +$3.83M |
|
320
F5
FFIV
$22.1B
| $4.89M | 0.07% |
42,982
-10,049
| -19% | -$1.08M |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.89M | 0.07% |
179,557
-123,182
| -41% | -$3.6M |
|
322
Principal Financial Group
PFG
$24.5B
| $4.84M | 0.07% |
117,761
+4,201
| +4% | +$177K |
|
|
CVG
323
DELISTED
Convergys
CVG
| $4.74M | 0.07% |
189,686
-34,088
| -15% | -$919K |
|
324
Devon Energy
DVN
$50.9B
| $4.73M | 0.07% |
130,580
+99,685
| +323% | +$3.38M |
|
325
Transocean
RIG
$5.62B
| $4.73M | 0.07% |
+397,457
| New | +$4.07M |
|
Similar funds
HF
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.