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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 | |
|---|---|---|---|---|---|---|
501
Children's Place
PLCE
$56M
| $2.63M | 0.03% |
32,891
+16,615
| +102% | +$1.37M |
|
502
Archer Daniels Midland
ADM
$37.6B
| $2.62M | 0.03% |
62,236
-6,152
| -9% | -$266K |
|
503
Omnicom Group
OMC
$22.3B
| $2.62M | 0.03% |
30,850
+13,024
| +73% | +$1.09M |
|
|
GWB
504
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.62M | 0.03% |
78,534
-25,396
| -24% | -$838K |
|
505
Lincoln National
LNC
$8.84B
| $2.61M | 0.03% |
55,613
+24,024
| +76% | +$1.08M |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $2.61M | 0.03% |
86,389
+57,827
| +202% | +$1.75M |
|
507
Consolidated Edison
ED
$40.2B
| $2.6M | 0.03% |
34,600
-127,073
| -79% | -$9.87M |
|
|
DFT
508
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.6M | 0.03% |
63,077
+39,951
| +173% | +$1.8M |
|
509
Revvity
RVTY
$12.9B
| $2.59M | 0.03% |
46,228
+33,822
| +273% | +$1.85M |
|
510
Sanmina
SANM
$9.84B
| $2.55M | 0.03% |
89,703
-616
| -0.7% | -$16.7K |
|
|
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | 0.03% |
42,308
-155
| -0.4% | -$9.22K |
|
512
Omega Healthcare
OHI
$14.9B
| $2.51M | 0.03% |
70,807
+4,512
| +7% | +$160K |
|
513
Goodyear
GT
$2.04B
| $2.5M | 0.03% |
77,392
+12,743
| +20% | +$371K |
|
514
Vulcan Materials
VMC
$36B
| $2.5M | 0.03% |
21,955
+2,088
| +11% | +$246K |
|
|
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
| $2.5M | 0.03% |
+91,478
| New | +$2.62M |
|
|
HES
516
DELISTED
Hess
HES
| $2.49M | 0.03% |
46,526
-2,176
| -4% | -$117K |
|
517
CF Industries
CF
$18.5B
| $2.48M | 0.03% |
101,925
-6,340
| -6% | -$155K |
|
518
Southern Copper
SCCO
$142B
| $2.48M | 0.03% |
101,801
-2,691
| -3% | -$65K |
|
519
Zions Bancorporation
ZION
$10.3B
| $2.47M | 0.03% |
79,734
+3,894
| +5% | +$111K |
|
520
Domino's
DPZ
$11.9B
| $2.47M | 0.03% |
16,249
| – | – |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.03% |
45,028
-116,494
| -72% | -$6.03M |
|
522
LKQ Corp
LKQ
$5.88B
| $2.46M | 0.03% |
69,356
-11,672
| -14% | -$405K |
|
523
The Mosaic Company
MOS
$6.9B
| $2.46M | 0.03% |
100,405
+9,161
| +10% | +$250K |
|
|
HPP
524
Hudson Pacific Properties
HPP
$765M
| $2.44M | 0.03% |
10,611
+3,368
| +47% | +$768K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.44M | 0.03% |
19,908
+903
| +5% | +$116K |
|
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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.