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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 | |
|---|---|---|---|---|---|---|
|
CPGX
351
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.15M | 0.06% |
162,985
+130,350
| +399% | +$3.32M |
|
352
NetEase
NTES
$85.2B
| $4.15M | 0.06% |
107,310
+48,115
| +81% | +$1.5M |
|
|
CPN
353
DELISTED
Calpine Corporation
CPN
| $4.13M | 0.06% |
280,252
+58,095
| +26% | +$861K |
|
|
AIV
354
Aimco
AIV
$386M
| $4.1M | 0.06% |
696,391
+227,388
| +48% | +$1.26M |
|
355
Prestige Consumer Healthcare
PBH
$2.37B
| $4.09M | 0.06% |
73,749
+58,033
| +369% | +$3.2M |
|
356
Tesla
TSLA
$1.23T
| $4.07M | 0.06% |
287,520
-32,670
| -10% | -$495K |
|
357
Badger Meter
BMI
$3.9B
| $4.07M | 0.06% |
111,412
| – | – |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.06% |
179,344
-52,100
| -23% | -$1.21M |
|
359
Marathon Petroleum
MPC
$91.7B
| $3.98M | 0.06% |
104,860
-300,801
| -74% | -$11.1M |
|
360
Ally Financial
ALLY
$13.2B
| $3.93M | 0.06% |
230,223
+202,609
| +734% | +$3.5M |
|
361
A.O. Smith
AOS
$8.3B
| $3.89M | 0.06% |
88,254
+18,392
| +26% | +$742K |
|
362
Aptiv
APTV
$12B
| $3.88M | 0.06% |
61,928
-9,766
| -14% | -$682K |
|
363
Ingredion
INGR
$6.29B
| $3.88M | 0.06% |
29,953
-3,518
| -11% | -$409K |
|
364
Arch Capital
ACGL
$34.3B
| $3.88M | 0.06% |
161,472
-45,354
| -22% | -$1.07M |
|
365
Advanced Drainage Systems
WMS
$10.7B
| $3.84M | 0.05% |
140,301
| – | – |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| $3.83M | 0.05% |
165,617
-100,893
| -38% | -$2.37M |
|
367
AXIS Capital
AXS
$7.71B
| $3.79M | 0.05% |
68,866
-1,746
| -2% | -$94.7K |
|
368
GATX Corp
GATX
$6.29B
| $3.78M | 0.05% |
85,903
+1,254
| +1% | +$57.5K |
|
369
Universal Corp
UVV
$1.32B
| $3.77M | 0.05% |
65,222
-775
| -1% | -$42.7K |
|
370
Ormat Technologies
ORA
$6.01B
| $3.76M | 0.05% |
85,915
+20,099
| +31% | +$859K |
|
371
Alexandria Real Estate Equities
ARE
$8.95B
| $3.74M | 0.05% |
36,168
+17,878
| +98% | +$1.71M |
|
|
PX
372
DELISTED
Praxair Inc
PX
| $3.73M | 0.05% |
33,220
-1,889
| -5% | -$214K |
|
|
HTO
373
H2O America
HTO
$2.59B
| $3.73M | 0.05% |
94,762
+36,224
| +62% | +$1.3M |
|
374
Parker-Hannifin
PH
$123B
| $3.73M | 0.05% |
34,520
-6,708
| -16% | -$752K |
|
375
KLA
KLAC
$244B
| $3.73M | 0.05% |
508,810
+274,430
| +117% | +$1.97M |
|
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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.