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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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 0.03% |
33,588
+18,112
| +117% | +$1.32M |
|
502
Expedia Group
EXPE
$35.2B
| $2.32M | 0.03% |
21,809
-17,471
| -44% | -$1.9M |
|
|
MNK
503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | 0.03% |
37,648
+30,892
| +457% | +$1.89M |
|
504
Ross Stores
ROST
$81B
| $2.28M | 0.03% |
40,140
-19,110
| -32% | -$1.06M |
|
505
Norfolk Southern
NSC
$75B
| $2.27M | 0.03% |
26,613
-826
| -3% | -$70.2K |
|
|
CHSP
506
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.26M | 0.03% |
97,026
+4,324
| +5% | +$105K |
|
507
Omega Healthcare
OHI
$15.1B
| $2.25M | 0.03% |
66,295
+35,503
| +115% | +$1.18M |
|
508
Western Digital
WDC
$184B
| $2.25M | 0.03% |
62,932
+36,000
| +134% | +$1.19M |
|
|
AIRM
509
DELISTED
Air Methods Corp
AIRM
| $2.24M | 0.03% |
+62,542
| New | +$2.26M |
|
510
Copart
CPRT
$27.4B
| $2.23M | 0.03% |
364,536
-346,936
| -49% | -$1.95M |
|
511
Pinnacle West Capital
PNW
$12.3B
| $2.23M | 0.03% |
27,496
-61
| -0.2% | -$4.55K |
|
512
T. Rowe Price
TROW
$25.6B
| $2.23M | 0.03% |
30,507
-2,399
| -7% | -$179K |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.22M | 0.03% |
19,005
-22,758
| -54% | -$3.23M |
|
|
WRI
514
DELISTED
Weingarten Realty Investors
WRI
| $2.18M | 0.03% |
53,494
+23,549
| +79% | +$895K |
|
515
J.M. Smucker
SJM
$13.1B
| $2.15M | 0.03% |
14,137
+4,164
| +42% | +$554K |
|
516
Unum
UNM
$13.7B
| $2.15M | 0.03% |
67,532
+16,614
| +33% | +$562K |
|
517
American Homes 4 Rent
AMH
$11.9B
| $2.15M | 0.03% |
104,801
+46,065
| +78% | +$797K |
|
518
Domino's
DPZ
$11.7B
| $2.13M | 0.03% |
16,249
+5,201
| +47% | +$661K |
|
519
Lear
LEA
$7.33B
| $2.13M | 0.03% |
20,973
-16,524
| -44% | -$1.86M |
|
520
Energy Recovery
ERII
$435M
| $2.13M | 0.03% |
239,078
-30,035
| -11% | -$320K |
|
|
GAP
521
The Gap Inc
GAP
$7.34B
| $2.11M | 0.03% |
99,243
-15,667
| -14% | -$334K |
|
522
Dycom Industries
DY
$12.5B
| $2.1M | 0.03% |
23,425
+305
| +1% | +$23K |
|
523
Microchip Technology
MCHP
$40.7B
| $2.1M | 0.03% |
82,632
+33,502
| +68% | +$834K |
|
|
ARII
524
DELISTED
American Railcar Industries, Inc.
ARII
| $2.09M | 0.03% |
53,028
+18,149
| +52% | +$728K |
|
525
Incyte
INCY
$24.9B
| $2.08M | 0.03% |
26,038
-33,159
| -56% | -$2.57M |
|
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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.