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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 | |
|---|---|---|---|---|---|---|
376
Hain Celestial
HAIN
$45M
| $4.25M | 0.05% |
119,449
+119,305
| +82,851% | +$5.23M |
|
377
IDEX
IEX
$17B
| $4.24M | 0.05% |
45,347
+1,455
| +3% | +$131K |
|
378
Public Service Enterprise Group
PEG
$38.2B
| $4.21M | 0.05% |
100,659
+10,479
| +12% | +$462K |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $4.17M | 0.05% |
82,678
+23,843
| +41% | +$1.15M |
|
|
SNV
380
DELISTED
Synovus
SNV
| $4.15M | 0.05% |
127,651
| – | – |
|
381
Ingredion
INGR
$6.27B
| $4.15M | 0.05% |
31,200
+1,247
| +4% | +$167K |
|
382
Universal Health Services
UHS
$10.2B
| $4.14M | 0.05% |
33,608
+22,111
| +192% | +$2.8M |
|
383
Las Vegas Sands
LVS
$31.7B
| $4.14M | 0.05% |
71,910
+8,059
| +13% | +$415K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $4.14M | 0.05% |
160,364
-7,500
| -4% | -$188K |
|
|
HTO
385
H2O America
HTO
$2.57B
| $4.13M | 0.05% |
94,536
-226
| -0.2% | -$9.39K |
|
|
AMED
386
DELISTED
Amedisys
AMED
| $4.13M | 0.05% |
87,004
+19,135
| +28% | +$955K |
|
387
Eversource Energy
ES
$26.9B
| $4.13M | 0.05% |
76,169
+42,911
| +129% | +$2.42M |
|
388
Deere & Co
DE
$160B
| $4.12M | 0.05% |
48,314
+3,670
| +8% | +$300K |
|
389
Vipshop
VIPS
$7.37B
| $4.11M | 0.05% |
280,353
+269,937
| +2,592% | +$3.79M |
|
390
Flowserve
FLS
$9.71B
| $4.11M | 0.05% |
85,182
+14,648
| +21% | +$695K |
|
391
CMS Energy
CMS
$22.6B
| $4.1M | 0.05% |
97,658
+27,363
| +39% | +$1.19M |
|
|
CCC
392
DELISTED
Calgon Carbon Corp
CCC
| $4.07M | 0.05% |
268,578
-7,835
| -3% | -$111K |
|
|
AYR
393
DELISTED
Aircastle Ltd
AYR
| $4.06M | 0.05% |
204,634
+24,528
| +14% | +$515K |
|
394
Illumina
ILMN
$31B
| $4.06M | 0.05% |
22,950
+8,241
| +56% | +$1.32M |
|
|
FITB
395
Fifth Third Bancorp
FITB
$51.2B
| $4.05M | 0.05% |
198,140
-39,341
| -17% | -$759K |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $4.05M | 0.05% |
54,884
+50,620
| +1,187% | +$3.82M |
|
397
Brinker International
EAT
$9.17B
| $4.01M | 0.05% |
79,461
+8,117
| +11% | +$408K |
|
|
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.98M | 0.05% |
+233,884
| New | +$3.98M |
|
399
Caterpillar
CAT
$375B
| $3.98M | 0.05% |
44,780
+943
| +2% | +$77.2K |
|
400
Air Products & Chemicals
APD
$65.7B
| $3.97M | 0.05% |
30,890
+7,598
| +33% | +$1.05M |
|
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.