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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$23B
| $3.96M | 0.05% |
51,614
+2,375
| +5% | +$179K |
|
402
Johnson Controls International
JCI
$88.8B
| $3.96M | 0.05% |
85,003
+25,814
| +44% | +$1.2M |
|
403
Universal Corp
UVV
$1.31B
| $3.95M | 0.05% |
67,861
+2,639
| +4% | +$156K |
|
404
Dollar General
DG
$28B
| $3.95M | 0.05% |
56,382
-4,043
| -7% | -$343K |
|
405
Dollar Tree
DLTR
$24.4B
| $3.93M | 0.05% |
49,775
+4,592
| +10% | +$413K |
|
406
Prestige Consumer Healthcare
PBH
$2.38B
| $3.9M | 0.05% |
80,810
+7,061
| +10% | +$357K |
|
407
J.M. Smucker
SJM
$12.7B
| $3.88M | 0.05% |
28,645
+14,508
| +103% | +$2.13M |
|
408
AXIS Capital
AXS
$7.68B
| $3.88M | 0.05% |
71,388
+2,522
| +4% | +$139K |
|
409
HF Sinclair
DINO
$16.3B
| $3.86M | 0.05% |
157,717
+84,482
| +115% | +$2.12M |
|
410
Ormat Technologies
ORA
$6B
| $3.86M | 0.05% |
79,815
-6,100
| -7% | -$288K |
|
411
CubeSmart
CUBE
$9.39B
| $3.84M | 0.05% |
140,866
-3,695
| -3% | -$106K |
|
412
Nasdaq
NDAQ
$52.7B
| $3.84M | 0.05% |
170,478
-66,768
| -28% | -$1.54M |
|
413
Badger Meter
BMI
$3.89B
| $3.82M | 0.05% |
114,108
+2,696
| +2% | +$93.1K |
|
414
Energy Recovery
ERII
$446M
| $3.82M | 0.05% |
239,078
| – | – |
|
415
RenaissanceRe
RNR
$13.3B
| $3.77M | 0.04% |
31,411
+15,957
| +103% | +$1.88M |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $3.76M | 0.04% |
79,840
-3,464
| -4% | -$174K |
|
417
Asbury Automotive
ABG
$4.31B
| $3.76M | 0.04% |
67,521
-969
| -1% | -$54K |
|
418
T-Mobile US
TMUS
$185B
| $3.74M | 0.04% |
80,008
+6,204
| +8% | +$285K |
|
419
Mueller Water Products
MWA
$3.95B
| $3.73M | 0.04% |
297,484
+8,456
| +3% | +$101K |
|
420
Mid-America Apartment Communities
MAA
$15.4B
| $3.67M | 0.04% |
39,028
+5,254
| +16% | +$524K |
|
421
KLA
KLAC
$239B
| $3.65M | 0.04% |
523,680
+14,870
| +3% | +$107K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $3.64M | 0.04% |
70,176
+50,133
| +250% | +$2.36M |
|
423
Watts Water Technologies
WTS
$11.5B
| $3.64M | 0.04% |
56,152
+1,689
| +3% | +$106K |
|
424
AGNC Investment
AGNC
$12.4B
| $3.64M | 0.04% |
186,207
+162,654
| +691% | +$3.19M |
|
425
Papa John's
PZZA
$984M
| $3.63M | 0.04% |
45,991
+1,972
| +4% | +$147K |
|
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.