We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$25.7B
| $5.34M | 0.06% |
63,122
+24,107
| +62% | +$2.02M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $5.33M | 0.06% |
149,063
-28,721
| -16% | -$1.01M |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.06% |
103,859
+7,196
| +7% | +$369K |
|
329
KeyCorp
KEY
$24.2B
| $5.25M | 0.06% |
431,043
+10,501
| +2% | +$126K |
|
330
Sabesp
SBS
$19.1B
| $5.23M | 0.06% |
2,914,322
+57,562
| +2% | +$102K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.06% |
91,463
+10,291
| +13% | +$590K |
|
332
Dominion Energy
D
$60.8B
| $5.15M | 0.06% |
69,350
+10,259
| +17% | +$782K |
|
|
RAX
333
DELISTED
Rackspace Hosting Inc
RAX
| $5.14M | 0.06% |
162,108
+99,117
| +157% | +$2.74M |
|
334
American States Water
AWR
$3.36B
| $5.12M | 0.06% |
127,886
+27,210
| +27% | +$1.13M |
|
335
Annaly Capital Management
NLY
$17.1B
| $5.12M | 0.06% |
121,801
-26,002
| -18% | -$1.13M |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $5.11M | 0.06% |
42,245
+9,025
| +27% | +$1.07M |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $5.09M | 0.06% |
72,721
+18,183
| +33% | +$1.27M |
|
338
Alexandria Real Estate Equities
ARE
$8.97B
| $5.08M | 0.06% |
46,691
+10,523
| +29% | +$1.15M |
|
339
Extra Space Storage
EXR
$31.3B
| $5.08M | 0.06% |
63,951
-1,783
| -3% | -$150K |
|
340
Equinix
EQIX
$101B
| $5.06M | 0.06% |
14,039
+7,161
| +104% | +$2.65M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $5.05M | 0.06% |
42,683
+39,672
| +1,318% | +$4.78M |
|
|
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5M | 0.06% |
202,075
+22,518
| +13% | +$587K |
|
343
Highwoods Properties
HIW
$3.65B
| $4.97M | 0.06% |
95,453
+46,908
| +97% | +$2.5M |
|
|
LPT
344
DELISTED
Liberty Property Trust
LPT
| $4.91M | 0.06% |
121,730
+56,111
| +86% | +$2.27M |
|
|
AIV
345
Aimco
AIV
$387M
| $4.82M | 0.06% |
788,335
+91,944
| +13% | +$553K |
|
|
HBI
346
DELISTED
Hanesbrands
HBI
| $4.79M | 0.06% |
189,646
+157,774
| +495% | +$4.16M |
|
347
Sempra
SRE
$57.9B
| $4.78M | 0.06% |
89,164
-19,946
| -18% | -$1.09M |
|
348
Lam Research
LRCX
$367B
| $4.78M | 0.06% |
504,510
-192,590
| -28% | -$1.75M |
|
349
Labcorp
LH
$25B
| $4.76M | 0.06% |
40,287
+8,835
| +28% | +$1.04M |
|
350
PACCAR
PCAR
$69.8B
| $4.73M | 0.06% |
120,600
+67,710
| +128% | +$2.58M |
|
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.