We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$9.78B
| $2.43M | 0.03% |
76,902
-393
| -0.5% | -$12.4K |
|
|
INN
527
Summit Hotel Properties
INN
$749M
| $2.43M | 0.03% |
184,667
+97,153
| +111% | +$1.34M |
|
528
Fidelity National Information Services
FIS
$23.3B
| $2.42M | 0.03% |
31,383
+4,097
| +15% | +$320K |
|
529
Myriad Genetics
MYGN
$283M
| $2.42M | 0.03% |
117,431
+32,836
| +39% | +$833K |
|
530
Copart
CPRT
$27.1B
| $2.41M | 0.03% |
359,720
-4,816
| -1% | -$30.7K |
|
531
SITE Centers
SITC
$174M
| $2.4M | 0.03% |
106,809
+2,841
| +3% | +$68.5K |
|
532
W.P. Carey
WPC
$16.5B
| $2.39M | 0.03% |
37,762
+3,117
| +9% | +$208K |
|
533
PVH
PVH
$4.04B
| $2.38M | 0.03% |
21,528
-78,049
| -78% | -$8.07M |
|
|
LLTC
534
DELISTED
Linear Technology Corp
LLTC
| $2.38M | 0.03% |
40,067
-27,436
| -41% | -$1.54M |
|
|
MPT
535
Medical Properties Trust
MPT
$2.75B
| $2.37M | 0.03% |
160,264
+30,691
| +24% | +$464K |
|
|
CDK
536
DELISTED
CDK Global, Inc.
CDK
| $2.36M | 0.03% |
41,117
+18,149
| +79% | +$1.04M |
|
|
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.03% |
53,556
-23,873
| -31% | -$1.06M |
|
538
WEC Energy
WEC
$35.6B
| $2.31M | 0.03% |
38,512
+7,052
| +22% | +$440K |
|
|
WRI
539
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.03% |
59,020
+5,526
| +10% | +$228K |
|
540
United Therapeutics
UTHR
$25.6B
| $2.3M | 0.03% |
19,479
+304
| +2% | +$36.5K |
|
|
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
| $2.29M | 0.03% |
12,004
+4,503
| +60% | +$863K |
|
542
Norwegian Cruise Line
NCLH
$8.86B
| $2.29M | 0.03% |
60,709
-165
| -0.3% | -$6.4K |
|
543
Nucor
NUE
$59B
| $2.28M | 0.03% |
46,081
+13,579
| +42% | +$691K |
|
|
PPLI
544
People Inc
PPLI
$3.18B
| $2.28M | 0.03% |
204,065
+27,429
| +16% | +$290K |
|
545
ResMed
RMD
$31.2B
| $2.26M | 0.03% |
34,904
-7,108
| -17% | -$473K |
|
546
Douglas Emmett
DEI
$1.99B
| $2.26M | 0.03% |
61,589
+8,147
| +15% | +$301K |
|
547
Darling Ingredients
DAR
$9.49B
| $2.25M | 0.03% |
166,912
+72,542
| +77% | +$1.05M |
|
548
Encompass Health
EHC
$11.1B
| $2.25M | 0.03% |
+69,598
| New | +$2.25M |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $2.25M | 0.03% |
39,887
+26,522
| +198% | +$1.47M |
|
550
Amphenol
APH
$199B
| $2.24M | 0.03% |
138,184
+34,512
| +33% | +$524K |
|
Similar funds
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.