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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 | |
|---|---|---|---|---|---|---|
|
EXPR
451
DELISTED
Express, Inc.
EXPR
| $2.87M | 0.04% |
+9,889
| New | +$3.32M |
|
452
Mattel
MAT
$4.42B
| $2.86M | 0.04% |
91,396
-35,749
| -28% | -$1.13M |
|
453
Lindsay Corp
LNN
$1.12B
| $2.84M | 0.04% |
41,802
-2,699
| -6% | -$192K |
|
454
Franklin Electric
FELE
$4.57B
| $2.82M | 0.04% |
85,385
| – | – |
|
455
Gaming and Leisure Properties
GLPI
$12.7B
| $2.79M | 0.04% |
80,904
+65,849
| +437% | +$2.18M |
|
456
Las Vegas Sands
LVS
$32.3B
| $2.78M | 0.04% |
63,851
+16,324
| +34% | +$763K |
|
|
K
457
DELISTED
Kellanova
K
| $2.77M | 0.04% |
36,130
+1,260
| +4% | +$90.4K |
|
|
CBL
458
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.76M | 0.04% |
296,857
+179,483
| +153% | +$1.94M |
|
459
Johnson Controls International
JCI
$87.2B
| $2.74M | 0.04% |
59,189
+6,263
| +12% | +$276K |
|
460
NNN REIT
NNN
$9.16B
| $2.72M | 0.04% |
52,517
+27,419
| +109% | +$1.27M |
|
461
Advance Auto Parts
AAP
$3.39B
| $2.71M | 0.04% |
16,797
-13,792
| -45% | -$2.13M |
|
462
Avery Dennison
AVY
$13.4B
| $2.68M | 0.04% |
35,901
+2,326
| +7% | +$173K |
|
463
Equinix
EQIX
$103B
| $2.67M | 0.04% |
6,878
-11,745
| -63% | -$4.1M |
|
464
ResMed
RMD
$30.3B
| $2.66M | 0.04% |
42,012
-920
| -2% | -$54.2K |
|
|
BHI
465
DELISTED
Baker Hughes
BHI
| $2.65M | 0.04% |
58,835
-216,397
| -79% | -$9.8M |
|
466
Paychex
PAYX
$41.4B
| $2.65M | 0.04% |
44,529
-33,028
| -43% | -$1.77M |
|
467
Credicorp
BAP
$32B
| $2.62M | 0.04% |
16,979
+4,125
| +32% | +$591K |
|
468
O'Reilly Automotive
ORLY
$71.3B
| $2.62M | 0.04% |
144,720
-65,670
| -31% | -$1.16M |
|
469
Southern Copper
SCCO
$145B
| $2.61M | 0.04% |
104,492
+3,658
| +4% | +$92.6K |
|
470
CF Industries
CF
$19.3B
| $2.61M | 0.04% |
108,265
-22,796
| -17% | -$676K |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $2.61M | 0.04% |
65,619
+26,454
| +68% | +$963K |
|
|
AEGN
472
DELISTED
Aegion Corp
AEGN
| $2.6M | 0.04% |
133,389
-215
| -0.2% | -$4.3K |
|
473
LivaNova
LIVN
$4.45B
| $2.6M | 0.04% |
51,763
-46,973
| -48% | -$2.37M |
|
474
Myriad Genetics
MYGN
$507M
| $2.59M | 0.04% |
84,595
+8,841
| +12% | +$307K |
|
475
Cummins
CMI
$87.3B
| $2.58M | 0.04% |
22,927
-1,005
| -4% | -$114K |
|
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.