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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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$12.7B
| $2.93M | 0.03% |
23,374
-81,260
| -78% | -$10.6M |
|
477
Waters Corp
WAT
$38.9B
| $2.92M | 0.03% |
18,457
+11,071
| +150% | +$1.71M |
|
|
AEGN
478
DELISTED
Aegion Corp
AEGN
| $2.91M | 0.03% |
152,788
+19,399
| +15% | +$371K |
|
479
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $2.88M | 0.03% |
82,097
-70,903
| -46% | -$2.81M |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $2.86M | 0.03% |
54,808
-11,407
| -17% | -$551K |
|
|
WCN
481
Waste Connections
WCN
$41.7B
| $2.86M | 0.03% |
57,374
+43,842
| +324% | +$2.21M |
|
|
K
482
DELISTED
Kellanova
K
| $2.86M | 0.03% |
39,257
+3,127
| +9% | +$239K |
|
483
Stanley Black & Decker
SWK
$15.5B
| $2.84M | 0.03% |
23,111
+1,815
| +9% | +$219K |
|
484
Norfolk Southern
NSC
$76.7B
| $2.83M | 0.03% |
29,179
+2,566
| +10% | +$234K |
|
|
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
| $2.83M | 0.03% |
47,706
+9,285
| +24% | +$557K |
|
486
Mohawk Industries
MHK
$9.25B
| $2.8M | 0.03% |
13,955
+4,442
| +47% | +$913K |
|
487
American Eagle Outfitters
AEO
$3.03B
| $2.79M | 0.03% |
156,100
-66,903
| -30% | -$1.2M |
|
|
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.03% |
86,430
+1,898
| +2% | +$65.7K |
|
|
DMC
489
Del Monte Corp
DMC
$1.41B
| $2.76M | 0.03% |
46,122
| – | – |
|
490
Pinnacle West Capital
PNW
$12.3B
| $2.76M | 0.03% |
36,290
+8,794
| +32% | +$685K |
|
491
Mattel
MAT
$4.32B
| $2.74M | 0.03% |
90,587
-809
| -0.9% | -$26.4K |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $2.74M | 0.03% |
+432,140
| New | +$2.91M |
|
493
Advance Auto Parts
AAP
$3.55B
| $2.72M | 0.03% |
18,248
+1,451
| +9% | +$232K |
|
494
Emerson Electric
EMR
$89B
| $2.72M | 0.03% |
49,900
+2,981
| +6% | +$160K |
|
495
First Industrial Realty Trust
FR
$8.5B
| $2.71M | 0.03% |
95,958
+27,761
| +41% | +$792K |
|
496
Tanger
SKT
$4.68B
| $2.67M | 0.03% |
68,669
-19,110
| -22% | -$772K |
|
497
Snap-on
SNA
$21.6B
| $2.67M | 0.03% |
17,605
+9,419
| +115% | +$1.46M |
|
498
Keurig Dr Pepper
KDP
$42.3B
| $2.67M | 0.03% |
29,268
-7,987
| -21% | -$757K |
|
499
Paychex
PAYX
$42.2B
| $2.65M | 0.03% |
45,830
+1,301
| +3% | +$78K |
|
500
Under Armour
UAA
$2.92B
| $2.65M | 0.03% |
68,536
+48,187
| +237% | +$1.95M |
|
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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.