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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 | |
|---|---|---|---|---|---|---|
426
Middlesex Water
MSEX
$1.08B
| $3.62M | 0.04% |
102,579
+18,871
| +23% | +$712K |
|
427
Advanced Energy
AEIS
$11.6B
| $3.61M | 0.04% |
76,351
+10,236
| +15% | +$435K |
|
428
Electronic Arts
EA
$53B
| $3.59M | 0.04% |
42,069
+9,630
| +30% | +$770K |
|
|
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.58M | 0.04% |
155,011
+48,704
| +46% | +$1.14M |
|
430
Valmont Industries
VMI
$9.3B
| $3.58M | 0.04% |
26,581
+717
| +3% | +$94.5K |
|
431
Franklin Electric
FELE
$4.63B
| $3.57M | 0.04% |
87,773
+2,388
| +3% | +$90.5K |
|
432
Credicorp
BAP
$31.8B
| $3.57M | 0.04% |
23,439
+6,460
| +38% | +$1.02M |
|
433
Flex
FLEX
$41.7B
| $3.55M | 0.04% |
346,086
+125,557
| +57% | +$1.22M |
|
434
Toll Brothers
TOL
$13.6B
| $3.55M | 0.04% |
118,867
-307,073
| -72% | -$8.87M |
|
|
CPN
435
DELISTED
Calpine Corporation
CPN
| $3.55M | 0.04% |
280,814
+562
| +0.2% | +$7.57K |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.04% |
75,451
+6,140
| +9% | +$311K |
|
|
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.04% |
36,236
+1,661
| +5% | +$152K |
|
438
Pultegroup
PHM
$24.1B
| $3.49M | 0.04% |
174,128
+25,966
| +18% | +$538K |
|
|
CHSP
439
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.47M | 0.04% |
151,475
+54,449
| +56% | +$1.34M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.04% |
79,148
-8,376
| -10% | -$359K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $3.46M | 0.04% |
72,443
+67,424
| +1,343% | +$3.45M |
|
|
BMS
442
DELISTED
Bemis
BMS
| $3.45M | 0.04% |
67,607
+7,971
| +13% | +$410K |
|
443
AerCap
AER
$23.7B
| $3.38M | 0.04% |
87,895
+53,222
| +153% | +$2.01M |
|
444
Advanced Drainage Systems
WMS
$10.6B
| $3.38M | 0.04% |
140,301
| – | – |
|
445
VF Corp
VFC
$5.63B
| $3.34M | 0.04% |
63,327
+10,826
| +21% | +$625K |
|
446
American Homes 4 Rent
AMH
$12B
| $3.33M | 0.04% |
154,128
+49,327
| +47% | +$1.07M |
|
447
Antero Resources
AR
$11.1B
| $3.27M | 0.04% |
121,516
| – | – |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$2.15B
| $3.27M | 0.04% |
143,783
+27,580
| +24% | +$610K |
|
449
Aptiv
APTV
$12B
| $3.25M | 0.04% |
45,639
-16,289
| -26% | -$1.1M |
|
450
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.25M | 0.04% |
314,609
+8,802
| +3% | +$89.2K |
|
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.