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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 | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $3.14M | 0.05% |
106,575
-37,633
| -26% | -$1.22M |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.04% |
67,503
+12,046
| +22% | +$551K |
|
428
DaVita
DVA
$15.3B
| $3.14M | 0.04% |
40,570
-1,264
| -3% | -$95.5K |
|
429
Zimmer Biomet
ZBH
$18.4B
| $3.13M | 0.04% |
26,798
-294
| -1% | -$33.3K |
|
430
Invesco
IVZ
$13B
| $3.08M | 0.04% |
120,725
-179,491
| -60% | -$5.33M |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.04% |
42,654
-524
| -1% | -$38K |
|
|
BMS
432
DELISTED
Bemis
BMS
| $3.07M | 0.04% |
59,636
+9,007
| +18% | +$455K |
|
433
Air Products & Chemicals
APD
$66.8B
| $3.06M | 0.04% |
23,292
-3,022
| -11% | -$402K |
|
434
VF Corp
VFC
$5.87B
| $3.04M | 0.04% |
52,501
-29,986
| -36% | -$1.77M |
|
435
Bread Financial
BFH
$4.47B
| $3.04M | 0.04% |
19,420
+14,266
| +277% | +$2.37M |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.04% |
128,784
+13,754
| +12% | +$349K |
|
|
TGNA
437
DELISTED
TEGNA Inc
TGNA
| $3M | 0.04% |
202,272
+39,564
| +24% | +$578K |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $3M | 0.04% |
34,575
-7,126
| -17% | -$628K |
|
439
Papa John's
PZZA
$995M
| $2.99M | 0.04% |
44,019
-9,109
| -17% | -$555K |
|
440
Tapestry
TPR
$30.8B
| $2.96M | 0.04% |
72,770
+51,326
| +239% | +$2.02M |
|
|
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.94M | 0.04% |
84,532
+5,152
| +6% | +$175K |
|
442
Archer Daniels Midland
ADM
$38.9B
| $2.93M | 0.04% |
68,388
+1,113
| +2% | +$44.4K |
|
443
AES
AES
$10.6B
| $2.93M | 0.04% |
234,913
+40,783
| +21% | +$459K |
|
|
HES
444
DELISTED
Hess
HES
| $2.93M | 0.04% |
48,702
-17,591
| -27% | -$1.02M |
|
|
CTWS
445
DELISTED
Connecticut Water Service Inc
CTWS
| $2.92M | 0.04% |
51,913
+18,607
| +56% | +$907K |
|
446
Kilroy Realty
KRC
$4.6B
| $2.91M | 0.04% |
43,958
+22,932
| +109% | +$1.45M |
|
447
Brixmor Property Group
BRX
$9.67B
| $2.89M | 0.04% |
109,361
+54,493
| +99% | +$1.4M |
|
448
Equity Lifestyle Properties
ELS
$12.7B
| $2.89M | 0.04% |
72,306
+28,938
| +67% | +$1.05M |
|
449
Zurn Elkay Water Solutions
ZWS
$8.31B
| $2.89M | 0.04% |
305,807
+14,042
| +5% | +$141K |
|
450
Pultegroup
PHM
$24.5B
| $2.89M | 0.04% |
148,162
-27,975
| -16% | -$519K |
|
Similar funds
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.