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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$5.68B
| $2.57M | 0.04% |
81,028
+753
| +0.9% | +$24.5K |
|
477
Highwoods Properties
HIW
$3.65B
| $2.56M | 0.04% |
48,545
+23,211
| +92% | +$1.12M |
|
478
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.56M | 0.04% |
71,663
+8,037
| +13% | +$379K |
|
479
Loews
L
$23.9B
| $2.55M | 0.04% |
62,044
+43,577
| +236% | +$1.73M |
|
480
OGE Energy
OGE
$9.78B
| $2.53M | 0.04% |
77,295
-60,696
| -44% | -$1.82M |
|
|
LPNT
481
DELISTED
LifePoint Health, Inc.
LPNT
| $2.51M | 0.04% |
38,421
+682
| +2% | +$46.4K |
|
482
Advanced Energy
AEIS
$11.6B
| $2.51M | 0.04% |
66,115
+5,022
| +8% | +$180K |
|
|
DMC
483
Del Monte Corp
DMC
$1.41B
| $2.51M | 0.04% |
46,122
+84
| +0.2% | +$4.11K |
|
484
Synopsys
SNPS
$74.4B
| $2.48M | 0.04% |
45,885
+14,985
| +48% | +$751K |
|
485
Target
TGT
$65.6B
| $2.48M | 0.04% |
35,484
-9,835
| -22% | -$734K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.04% |
53,600
+6,813
| +15% | +$311K |
|
487
Electronic Arts
EA
$53B
| $2.46M | 0.04% |
32,439
-41,906
| -56% | -$2.95M |
|
488
Emerson Electric
EMR
$83.9B
| $2.45M | 0.04% |
46,919
+1,777
| +4% | +$94.4K |
|
489
PBF Energy
PBF
$8.57B
| $2.44M | 0.03% |
102,677
-19,757
| -16% | -$568K |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.43M | 0.03% |
42,463
+23,518
| +124% | +$1.23M |
|
491
SITE Centers
SITC
$225M
| $2.43M | 0.03% |
103,968
-105,293
| -50% | -$2.38M |
|
492
Norwegian Cruise Line
NCLH
$8.51B
| $2.42M | 0.03% |
60,874
-91,009
| -60% | -$4.34M |
|
|
DHC
493
Diversified Healthcare Trust
DHC
$2.15B
| $2.42M | 0.03% |
116,203
+71,763
| +161% | +$1.34M |
|
494
Sanmina
SANM
$9.95B
| $2.42M | 0.03% |
90,319
+84,022
| +1,334% | +$2.1M |
|
|
TECD
495
DELISTED
Tech Data Corp
TECD
| $2.4M | 0.03% |
33,349
-6,540
| -16% | -$474K |
|
496
Vulcan Materials
VMC
$34.8B
| $2.39M | 0.03% |
19,867
+1,854
| +10% | +$210K |
|
497
The Mosaic Company
MOS
$7.03B
| $2.39M | 0.03% |
91,244
-25,093
| -22% | -$666K |
|
|
FCE.A
498
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.37M | 0.03% |
106,307
+49,555
| +87% | +$1.08M |
|
499
Stanley Black & Decker
SWK
$14.3B
| $2.37M | 0.03% |
21,296
-1,138
| -5% | -$127K |
|
500
W.P. Carey
WPC
$16.8B
| $2.36M | 0.03% |
34,645
+13,716
| +66% | +$861K |
|
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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.