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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 | |
|---|---|---|---|---|---|---|
526
Avis
CAR
$4.88B
| $2.07M | 0.03% |
64,162
+57,578
| +875% | +$1.59M |
|
527
WEC Energy
WEC
$35.9B
| $2.05M | 0.03% |
31,460
+9,157
| +41% | +$551K |
|
528
United Therapeutics
UTHR
$25.7B
| $2.03M | 0.03% |
19,175
-4,447
| -19% | -$496K |
|
|
RAD
529
DELISTED
Rite Aid Corporation
RAD
| $2.03M | 0.03% |
13,550
-8,615
| -39% | -$1.36M |
|
530
Fidelity National Information Services
FIS
$23.2B
| $2.01M | 0.03% |
27,286
-72,545
| -73% | -$5.1M |
|
531
Illumina
ILMN
$29.6B
| $2.01M | 0.03% |
14,709
-3,368
| -19% | -$478K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.03% |
44,750
-648
| -1% | -$27.2K |
|
533
Eversource Energy
ES
$27.2B
| $1.99M | 0.03% |
33,258
+9,706
| +41% | +$549K |
|
|
MPT
534
Medical Properties Trust
MPT
$2.75B
| $1.97M | 0.03% |
129,573
+89,324
| +222% | +$1.26M |
|
535
Flex
FLEX
$41.9B
| $1.96M | 0.03% |
220,529
+58,131
| +36% | +$542K |
|
536
Waste Management
WM
$91B
| $1.95M | 0.03% |
29,364
-27,300
| -48% | -$1.65M |
|
537
Rockwell Automation
ROK
$52.8B
| $1.94M | 0.03% |
16,885
+254
| +2% | +$29.1K |
|
538
EPR Properties
EPR
$4.75B
| $1.93M | 0.03% |
23,966
+12,819
| +115% | +$902K |
|
539
Under Armour Class C
UA
$2.79B
| $1.93M | 0.03% |
+53,135
| New | +$1.96M |
|
540
Capitol Federal Financial
CFFN
$1.09B
| $1.93M | 0.03% |
138,521
+19,688
| +17% | +$263K |
|
541
MGIC Investment
MTG
$6.15B
| $1.93M | 0.03% |
324,094
+144,341
| +80% | +$983K |
|
542
Genuine Parts
GPC
$17.1B
| $1.91M | 0.03% |
18,825
-3,453
| -15% | -$335K |
|
543
Zions Bancorporation
ZION
$10.2B
| $1.91M | 0.03% |
75,840
-22,473
| -23% | -$596K |
|
544
Cousins Properties
CUZ
$5.29B
| $1.9M | 0.03% |
64,817
+19,212
| +42% | +$571K |
|
545
Douglas Emmett
DEI
$2B
| $1.9M | 0.03% |
53,442
+18,069
| +51% | +$595K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.03% |
26,136
-4,625
| -15% | -$347K |
|
547
First Industrial Realty Trust
FR
$8.7B
| $1.9M | 0.03% |
68,197
+48,556
| +247% | +$1.19M |
|
548
Cabot Corp
CBT
$4.49B
| $1.88M | 0.03% |
41,103
-3,320
| -7% | -$155K |
|
549
Tractor Supply
TSCO
$16B
| $1.85M | 0.03% |
101,585
-3,120
| -3% | -$58K |
|
550
CBRE Group
CBRE
$42.5B
| $1.84M | 0.03% |
69,395
-11,613
| -14% | -$340K |
|
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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.