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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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$73.6B
| $2.24M | 0.03% |
120,015
-24,705
| -17% | -$463K |
|
552
Citizens Financial Group
CFG
$30.6B
| $2.23M | 0.03% |
90,118
+7,390
| +9% | +$170K |
|
553
Analog Devices
ADI
$176B
| $2.23M | 0.03% |
34,527
+8,066
| +30% | +$500K |
|
554
Arrow Electronics
ARW
$11B
| $2.22M | 0.03% |
34,708
+11,445
| +49% | +$739K |
|
555
Truist Financial
TFC
$62.9B
| $2.22M | 0.03% |
58,844
+7,377
| +14% | +$275K |
|
556
W.W. Grainger
GWW
$64.7B
| $2.21M | 0.03% |
9,821
+3,190
| +48% | +$717K |
|
557
A.O. Smith
AOS
$8.25B
| $2.19M | 0.03% |
88,784
+530
| +0.6% | +$24.8K |
|
558
Fortive
FTV
$18B
| $2.17M | 0.03% |
+67,504
| New | +$2.17M |
|
559
Hilton Worldwide
HLT
$70.6B
| $2.17M | 0.03% |
31,471
+14,283
| +83% | +$1.01M |
|
560
Cabot Corp
CBT
$4.59B
| $2.15M | 0.03% |
41,103
| – | – |
|
561
Expedia Group
EXPE
$35.9B
| $2.15M | 0.03% |
18,397
-3,412
| -16% | -$386K |
|
562
Unum
UNM
$14.3B
| $2.15M | 0.03% |
60,760
-6,772
| -10% | -$229K |
|
563
Trex
TREX
$4.63B
| $2.14M | 0.03% |
145,880
| – | – |
|
564
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.13M | 0.03% |
41,877
+7,682
| +22% | +$379K |
|
565
Palo Alto Networks
PANW
$280B
| $2.13M | 0.03% |
80,238
+49,350
| +160% | +$1.12M |
|
|
TCO
566
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | 0.03% |
28,628
+4,456
| +18% | +$344K |
|
567
Corpay
CPAY
$25.1B
| $2.12M | 0.03% |
12,178
+6,473
| +113% | +$1.04M |
|
568
Ball Corp
BALL
$17.3B
| $2.11M | 0.03% |
51,578
+13,994
| +37% | +$535K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $2.11M | 0.02% |
35,567
+1,979
| +6% | +$127K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.02% |
87,062
-92,282
| -51% | -$2.14M |
|
571
EPR Properties
EPR
$4.69B
| $2.08M | 0.02% |
26,473
+2,507
| +10% | +$200K |
|
572
Incyte
INCY
$24.1B
| $2.08M | 0.02% |
22,093
-3,945
| -15% | -$332K |
|
573
Lear
LEA
$6.37B
| $2.08M | 0.02% |
17,115
-3,858
| -18% | -$439K |
|
574
Cadiz
CDZI
$264M
| $2.07M | 0.02% |
279,153
| – | – |
|
575
Iron Mountain
IRM
$37.2B
| $2.06M | 0.02% |
54,937
+25,651
| +88% | +$989K |
|
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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.