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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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$75.1B
| $44.7M | 0.64% |
205,951
+63,041
| +44% | +$12.9M |
|
27
Prologis
PLD
$137B
| $43.7M | 0.63% |
891,922
+307,206
| +53% | +$14.4M |
|
28
Visa
V
$689B
| $41.5M | 0.59% |
559,894
+37,635
| +7% | +$2.95M |
|
29
Coca-Cola
KO
$362B
| $38.5M | 0.55% |
850,020
+169,650
| +25% | +$7.67M |
|
30
Bristol-Myers Squibb
BMY
$128B
| $38.4M | 0.55% |
522,386
+134,184
| +35% | +$9.48M |
|
31
Thermo Fisher Scientific
TMO
$208B
| $38M | 0.54% |
256,906
+82,853
| +48% | +$12.2M |
|
32
CVS Health
CVS
$137B
| $38M | 0.54% |
396,376
+155,878
| +65% | +$15.5M |
|
33
Booking.com
BKNG
$145B
| $37.9M | 0.54% |
758,125
-214,075
| -22% | -$11.1M |
|
34
Valero Energy
VLO
$90.5B
| $36.7M | 0.53% |
720,520
+67,651
| +10% | +$3.83M |
|
35
UnitedHealth
UNH
$379B
| $36.4M | 0.52% |
257,604
+46,697
| +22% | +$6.23M |
|
36
Medtronic
MDT
$108B
| $35.5M | 0.51% |
408,781
-24,264
| -6% | -$1.96M |
|
|
37
Equity Residential
EQR
$25.2B
| $35.4M | 0.51% |
513,535
+369,241
| +256% | +$25.4M |
|
38
Duke Energy
DUK
$100B
| $34.8M | 0.5% |
405,716
+211,473
| +109% | +$16.9M |
|
39
Philip Morris
PM
$305B
| $34.6M | 0.5% |
340,335
+69,810
| +26% | +$6.96M |
|
40
Entergy
ETR
$53.1B
| $34.6M | 0.49% |
849,808
+313,526
| +58% | +$12M |
|
41
Kimberly-Clark
KMB
$37B
| $34.4M | 0.49% |
250,409
+27,970
| +13% | +$3.66M |
|
42
Cisco
CSCO
$452B
| $34.3M | 0.49% |
1,195,152
-94,559
| -7% | -$2.65M |
|
43
Intel
INTC
$462B
| $34.1M | 0.49% |
1,039,359
-328,999
| -24% | -$10.3M |
|
44
Boeing
BA
$167B
| $33.9M | 0.48% |
260,944
+104,398
| +67% | +$13.6M |
|
45
Carnival Corporation Ltd
CCL
$37.1B
| $33.7M | 0.48% |
762,030
+91,552
| +14% | +$4.49M |
|
|
46
Sysco
SYY
$40.2B
| $31.9M | 0.46% |
629,125
+540,734
| +612% | +$26.2M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $31.6M | 0.45% |
136,684
+28,442
| +26% | +$6.56M |
|
48
Wells Fargo
WFC
$264B
| $31.4M | 0.45% |
662,664
-22,197
| -3% | -$1.08M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $30.7M | 0.44% |
310,861
-4,335
| -1% | -$448K |
|
50
IBM
IBM
$204B
| $30.6M | 0.44% |
211,013
+58,600
| +38% | +$8.39M |
|
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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.