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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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$88.4B
| $3.71M | 0.05% |
72,570
+36,790
| +103% | +$1.86M |
|
377
TE Connectivity
TEL
$59.9B
| $3.71M | 0.05% |
64,973
+22,877
| +54% | +$1.38M |
|
|
SNV
378
DELISTED
Synovus
SNV
| $3.7M | 0.05% |
127,651
+58,436
| +84% | +$1.77M |
|
|
WNR
379
DELISTED
Western Refining Inc
WNR
| $3.69M | 0.05% |
+178,767
| New | +$4.2M |
|
|
WOOF
380
DELISTED
VCA Inc.
WOOF
| $3.69M | 0.05% |
54,538
+8,876
| +19% | +$563K |
|
381
Xcel Energy
XEL
$48.8B
| $3.66M | 0.05% |
81,814
+15,958
| +24% | +$660K |
|
382
Newell Brands
NWL
$2.18B
| $3.66M | 0.05% |
75,428
+33,812
| +81% | +$1.58M |
|
|
CCC
383
DELISTED
Calgon Carbon Corp
CCC
| $3.63M | 0.05% |
276,413
| – | – |
|
384
CME Group
CME
$96.1B
| $3.63M | 0.05% |
37,299
+11,016
| +42% | +$1.04M |
|
385
Middlesex Water
MSEX
$1.04B
| $3.63M | 0.05% |
83,708
+41,604
| +99% | +$1.54M |
|
386
Deere & Co
DE
$162B
| $3.62M | 0.05% |
44,644
-37,150
| -45% | -$3.05M |
|
387
Asbury Automotive
ABG
$4.34B
| $3.61M | 0.05% |
68,490
+1,040
| +2% | +$58.4K |
|
388
IDEX
IEX
$17.3B
| $3.6M | 0.05% |
43,892
+4,313
| +11% | +$359K |
|
389
Keurig Dr Pepper
KDP
$43B
| $3.6M | 0.05% |
37,255
+3,596
| +11% | +$330K |
|
|
PAY
390
DELISTED
Verifone Systems Inc
PAY
| $3.6M | 0.05% |
+194,160
| New | +$4.91M |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $3.6M | 0.05% |
87,524
-6,585
| -7% | -$269K |
|
392
Mid-America Apartment Communities
MAA
$15.5B
| $3.59M | 0.05% |
33,774
+13,188
| +64% | +$1.32M |
|
|
LVLT
393
DELISTED
Level 3 Communications Inc
LVLT
| $3.57M | 0.05% |
69,311
+34,143
| +97% | +$1.79M |
|
394
American Eagle Outfitters
AEO
$2.9B
| $3.55M | 0.05% |
+223,003
| New | +$3.41M |
|
395
Tanger
SKT
$4.71B
| $3.53M | 0.05% |
87,779
+61,101
| +229% | +$2.22M |
|
|
AYR
396
DELISTED
Aircastle Ltd
AYR
| $3.52M | 0.05% |
180,106
+145,766
| +424% | +$3.09M |
|
397
Labcorp
LH
$25.9B
| $3.52M | 0.05% |
31,452
+19,637
| +166% | +$2.11M |
|
398
Global Payments
GPN
$23.8B
| $3.52M | 0.05% |
49,239
-3,105
| -6% | -$229K |
|
399
Valmont Industries
VMI
$9.2B
| $3.5M | 0.05% |
25,864
-1,693
| -6% | -$224K |
|
400
Boston Beer
SAM
$1.93B
| $3.48M | 0.05% |
+20,367
| New | +$3.3M |
|
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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.