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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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$9.67B
| $4.72M | 0.06% |
169,987
+60,626
| +55% | +$1.69M |
|
352
Xcel Energy
XEL
$48.8B
| $4.72M | 0.06% |
114,799
+32,985
| +40% | +$1.41M |
|
|
IDTI
353
DELISTED
Integrated Device Technology I
IDTI
| $4.69M | 0.06% |
202,888
+34,848
| +21% | +$720K |
|
354
Weyerhaeuser
WY
$18B
| $4.68M | 0.06% |
146,411
-5,735
| -4% | -$181K |
|
355
Parker-Hannifin
PH
$123B
| $4.67M | 0.06% |
37,220
+2,700
| +8% | +$322K |
|
356
Ameren
AEE
$30.3B
| $4.66M | 0.06% |
94,748
+8,996
| +10% | +$459K |
|
357
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.66M | 0.06% |
11,582
-3,401
| -23% | -$1.36M |
|
|
LM
358
DELISTED
Legg Mason, Inc.
LM
| $4.62M | 0.05% |
137,864
+31,289
| +29% | +$1.04M |
|
359
Kilroy Realty
KRC
$4.52B
| $4.61M | 0.05% |
66,470
+22,512
| +51% | +$1.58M |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.58M | 0.05% |
97,992
-12,558
| -11% | -$588K |
|
361
NRG Energy
NRG
$28.3B
| $4.52M | 0.05% |
403,278
-43,286
| -10% | -$564K |
|
362
Newell Brands
NWL
$2.38B
| $4.52M | 0.05% |
85,811
+10,383
| +14% | +$537K |
|
363
Ulta Beauty
ULTA
$22B
| $4.5M | 0.05% |
18,920
-1,458
| -7% | -$368K |
|
|
SCHW
364
Charles Schwab
SCHW
$183B
| $4.48M | 0.05% |
141,935
+8,995
| +7% | +$264K |
|
365
SPX Corp
SPXC
$11B
| $4.47M | 0.05% |
222,160
| – | – |
|
|
366
Royal Caribbean
RCL
$85.1B
| $4.47M | 0.05% |
59,617
-167,667
| -74% | -$11.8M |
|
367
Bunge Global
BG
$20.4B
| $4.46M | 0.05% |
75,256
+18,653
| +33% | +$1.16M |
|
368
Patterson-UTI
PTEN
$3.98B
| $4.38M | 0.05% |
+195,624
| New | +$3.93M |
|
369
Tesla
TSLA
$1.23T
| $4.37M | 0.05% |
321,090
+33,570
| +12% | +$485K |
|
370
Pentair
PNR
$10.4B
| $4.36M | 0.05% |
101,066
-8,801
| -8% | -$371K |
|
371
Loews
L
$23.9B
| $4.36M | 0.05% |
105,919
+43,875
| +71% | +$1.8M |
|
372
EQT Corp
EQT
$33.3B
| $4.35M | 0.05% |
110,066
-6,606
| -6% | -$261K |
|
373
Marathon Petroleum
MPC
$92.4B
| $4.34M | 0.05% |
106,960
+2,100
| +2% | +$85.2K |
|
374
Camden Property Trust
CPT
$11B
| $4.33M | 0.05% |
51,713
-4,058
| -7% | -$355K |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $4.26M | 0.05% |
190,810
+25,193
| +15% | +$579K |
|
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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.