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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 | |
|---|---|---|---|---|---|---|
301
AMC Global Media
AMCX
$492M
| $6.07M | 0.07% |
117,002
+31,398
| +37% | +$1.72M |
|
302
Seagate
STX
$194B
| $6.03M | 0.07% |
156,528
+98,621
| +170% | +$3.2M |
|
303
New Oriental
EDU
$9.37B
| $6.03M | 0.07% |
130,093
+93,201
| +253% | +$4.04M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $6.03M | 0.07% |
102,732
-9,228
| -8% | -$553K |
|
|
CVG
305
DELISTED
Convergys
CVG
| $6.02M | 0.07% |
197,763
+8,077
| +4% | +$229K |
|
306
United Airlines
UAL
$39.4B
| $6.01M | 0.07% |
114,583
+93,763
| +450% | +$4.51M |
|
307
Federal Realty Investment Trust
FRT
$10.7B
| $5.96M | 0.07% |
38,696
+4,119
| +12% | +$666K |
|
308
F5
FFIV
$22.9B
| $5.92M | 0.07% |
47,470
+4,488
| +10% | +$545K |
|
309
State Street
STT
$50.6B
| $5.87M | 0.07% |
84,324
-9,220
| -10% | -$603K |
|
310
Intuitive Surgical
ISRG
$127B
| $5.87M | 0.07% |
72,837
+12,762
| +21% | +$977K |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.85M | 0.07% |
157,563
+24,233
| +18% | +$893K |
|
312
Kroger
KR
$35.4B
| $5.77M | 0.07% |
194,460
-40,669
| -17% | -$1.35M |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $5.76M | 0.07% |
111,073
+22,972
| +26% | +$1.2M |
|
314
Avis
CAR
$4.86B
| $5.75M | 0.07% |
168,085
+103,923
| +162% | +$3.76M |
|
315
Aflac
AFL
$64.9B
| $5.71M | 0.07% |
158,792
+16,252
| +11% | +$592K |
|
316
Bread Financial
BFH
$4.37B
| $5.68M | 0.07% |
33,202
+13,782
| +71% | +$2.35M |
|
317
Edison International
EIX
$28.2B
| $5.68M | 0.07% |
78,628
+6,071
| +8% | +$456K |
|
318
S&P Global
SPGI
$121B
| $5.56M | 0.07% |
43,949
+11,988
| +38% | +$1.44M |
|
319
Transocean
RIG
$5.89B
| $5.55M | 0.07% |
520,877
+123,420
| +31% | +$1.3M |
|
320
UDR
UDR
$12.3B
| $5.55M | 0.07% |
154,152
-13,311
| -8% | -$485K |
|
321
Edwards Lifesciences
EW
$49.6B
| $5.53M | 0.07% |
137,664
+11,898
| +9% | +$448K |
|
322
Synopsys
SNPS
$74.4B
| $5.43M | 0.06% |
91,528
+45,643
| +99% | +$2.59M |
|
|
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.39M | 0.06% |
111,070
+3,801
| +4% | +$185K |
|
324
California Water Service
CWT
$3.1B
| $5.38M | 0.06% |
167,630
+3,829
| +2% | +$124K |
|
325
APA Corp
APA
$13.2B
| $5.34M | 0.06% |
83,677
+58,260
| +229% | +$3.18M |
|
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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.