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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 | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.67M | 0.07% |
133,330
+99,385
| +293% | +$3.82M |
|
327
KeyCorp
KEY
$24.2B
| $4.65M | 0.07% |
420,542
-324,798
| -44% | -$3.87M |
|
328
Dominion Energy
D
$61.3B
| $4.61M | 0.07% |
59,091
+16,539
| +39% | +$1.2M |
|
329
Ameren
AEE
$30.1B
| $4.59M | 0.07% |
85,752
-5,741
| -6% | -$282K |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $4.57M | 0.07% |
110,299
-73,589
| -40% | -$3.04M |
|
331
Weyerhaeuser
WY
$16.9B
| $4.53M | 0.06% |
152,146
-51,639
| -25% | -$1.59M |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $4.52M | 0.06% |
37,897
+20,768
| +121% | +$2.33M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $4.47M | 0.06% |
88,101
+43,661
| +98% | +$2.06M |
|
334
CubeSmart
CUBE
$9.34B
| $4.46M | 0.06% |
144,561
-8,498
| -6% | -$265K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.45M | 0.06% |
110,550
+16,785
| +18% | +$675K |
|
336
Stryker
SYK
$133B
| $4.43M | 0.06% |
36,946
+729
| +2% | +$81.5K |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $4.42M | 0.06% |
83,304
-34,689
| -29% | -$1.8M |
|
338
Intuitive Surgical
ISRG
$126B
| $4.42M | 0.06% |
60,075
+3,951
| +7% | +$278K |
|
339
American States Water
AWR
$3.37B
| $4.41M | 0.06% |
100,676
+941
| +0.9% | +$38K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.06% |
81,172
+55,319
| +214% | +$3.01M |
|
|
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
| $4.33M | 0.06% |
+245,554
| New | +$4.24M |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $4.32M | 0.06% |
167,864
+141,307
| +532% | +$3.39M |
|
|
SEE
343
DELISTED
Sealed Air
SEE
| $4.32M | 0.06% |
93,852
+11,585
| +14% | +$554K |
|
344
Pentair
PNR
$10.6B
| $4.3M | 0.06% |
109,867
+3,155
| +3% | +$123K |
|
345
Dollar Tree
DLTR
$24.7B
| $4.26M | 0.06% |
45,183
-31,968
| -41% | -$2.7M |
|
346
Ovintiv
OVV
$17B
| $4.25M | 0.06% |
109,250
-178,000
| -62% | -$6.52M |
|
|
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.22M | 0.06% |
245,062
+196,455
| +404% | +$4.01M |
|
348
Public Service Enterprise Group
PEG
$38.6B
| $4.2M | 0.06% |
90,180
+3,595
| +4% | +$163K |
|
349
Edwards Lifesciences
EW
$50B
| $4.18M | 0.06% |
125,766
-72,966
| -37% | -$2.5M |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.3B
| $4.18M | 0.06% |
237,481
-113,438
| -32% | -$2.03M |
|
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.