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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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12.6B
| $3.23M | 0.04% |
83,744
+11,438
| +16% | +$454K |
|
|
MBT
452
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.22M | 0.04% |
422,435
+15,421
| +4% | +$130K |
|
453
Delta Air Lines
DAL
$57.5B
| $3.22M | 0.04% |
81,794
-115,663
| -59% | -$4.38M |
|
454
Zimmer Biomet
ZBH
$18.2B
| $3.22M | 0.04% |
25,501
-1,297
| -5% | -$160K |
|
|
CTWS
455
DELISTED
Connecticut Water Service Inc
CTWS
| $3.21M | 0.04% |
64,620
+12,707
| +24% | +$639K |
|
456
LivaNova
LIVN
$4.4B
| $3.2M | 0.04% |
53,271
+1,508
| +3% | +$86.7K |
|
457
Lindsay Corp
LNN
$1.13B
| $3.16M | 0.04% |
42,665
+863
| +2% | +$61.2K |
|
458
Bank OZK
OZK
$5.6B
| $3.15M | 0.04% |
82,139
+60,803
| +285% | +$2.3M |
|
459
Starwood Property Trust
STWD
$5.92B
| $3.09M | 0.04% |
137,317
+49,512
| +56% | +$1.09M |
|
460
NNN REIT
NNN
$9.04B
| $3.07M | 0.04% |
60,438
+7,921
| +15% | +$405K |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $3.07M | 0.04% |
+81,382
| New | +$3.07M |
|
462
Invesco
IVZ
$13.1B
| $3.06M | 0.04% |
97,934
-22,791
| -19% | -$670K |
|
463
Conagra Brands
CAG
$6.94B
| $3.06M | 0.04% |
83,444
+50,204
| +151% | +$1.8M |
|
|
SEE
464
DELISTED
Sealed Air
SEE
| $3.05M | 0.04% |
66,554
-27,298
| -29% | -$1.28M |
|
|
PAY
465
DELISTED
Verifone Systems Inc
PAY
| $3.04M | 0.04% |
193,371
-789
| -0.4% | -$14.3K |
|
|
CEMP
466
DELISTED
Cempra, Inc.
CEMP
| $3.04M | 0.04% |
+125,573
| New | +$2.7M |
|
467
Diamondrock Hospitality Co
DRH
$2.71B
| $3.04M | 0.04% |
333,553
-212,492
| -39% | -$2.07M |
|
|
TECD
468
DELISTED
Tech Data Corp
TECD
| $3.03M | 0.04% |
35,730
+2,381
| +7% | +$184K |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.04% |
65,778
-1,614
| -2% | -$76.3K |
|
470
Tapestry
TPR
$30.8B
| $3.01M | 0.04% |
82,362
+9,592
| +13% | +$380K |
|
|
471
Baxter International
BAX
$13.5B
| $3.01M | 0.04% |
63,204
-240,764
| -79% | -$11.4M |
|
472
Avery Dennison
AVY
$13B
| $3M | 0.04% |
38,597
+2,696
| +8% | +$206K |
|
473
Gaming and Leisure Properties
GLPI
$12.7B
| $2.98M | 0.04% |
89,184
+8,280
| +10% | +$287K |
|
474
Golar LNG
GLNG
$5B
| $2.96M | 0.03% |
139,389
+138,819
| +24,354% | +$2.65M |
|
475
Cummins
CMI
$87.5B
| $2.94M | 0.03% |
22,927
| – | – |
|
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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.