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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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$3.41B
| $1.69M | 0.02% |
110,836
+21,660
| +24% | +$302K |
|
577
Skywest
SKYW
$4.32B
| $1.67M | 0.02% |
63,203
+55,533
| +724% | +$1.27M |
|
|
RWT
578
Redwood Trust
RWT
$572M
| $1.67M | 0.02% |
120,571
+112,431
| +1,381% | +$1.51M |
|
579
Healthcare Realty
HR
$7.34B
| $1.66M | 0.02% |
51,453
+27,630
| +116% | +$832K |
|
580
Goodyear
GT
$1.99B
| $1.66M | 0.02% |
64,649
-21,246
| -25% | -$609K |
|
581
Citizens Financial Group
CFG
$30.3B
| $1.65M | 0.02% |
82,728
-36,728
| -31% | -$815K |
|
582
BJ's Restaurants
BJRI
$1.44B
| $1.64M | 0.02% |
37,391
+24,998
| +202% | +$1.11M |
|
583
Cadiz
CDZI
$259M
| $1.64M | 0.02% |
279,153
-24,066
| -8% | -$139K |
|
584
Trex
TREX
$4.53B
| $1.64M | 0.02% |
145,880
+72,644
| +99% | +$820K |
|
585
Arthur J. Gallagher & Co
AJG
$64.8B
| $1.63M | 0.02% |
34,195
-9,610
| -22% | -$446K |
|
586
MDU Resources
MDU
$4.17B
| $1.62M | 0.02% |
177,402
| – | – |
|
587
Cheniere Energy
LNG
$55B
| $1.62M | 0.02% |
43,069
-5,967
| -12% | -$210K |
|
588
Nucor
NUE
$58.7B
| $1.61M | 0.02% |
32,502
+8,666
| +36% | +$422K |
|
|
OPLN
589
Openlane
OPLN
$4.24B
| $1.57M | 0.02% |
+99,347
| New | +$1.49M |
|
|
LHO
590
DELISTED
LaSalle Hotel Properties
LHO
| $1.57M | 0.02% |
66,419
+37,710
| +131% | +$892K |
|
591
Macy's
M
$6.53B
| $1.55M | 0.02% |
46,220
-42,877
| -48% | -$1.54M |
|
|
GPT
592
DELISTED
Gramercy Property Trust
GPT
| $1.55M | 0.02% |
56,012
+30,195
| +117% | +$795K |
|
593
New Oriental
EDU
$9.3B
| $1.54M | 0.02% |
36,892
+1,989
| +6% | +$78.5K |
|
594
Universal Health Services
UHS
$10.1B
| $1.54M | 0.02% |
11,497
+369
| +3% | +$48.7K |
|
595
Sonic Automotive
SAH
$2.91B
| $1.53M | 0.02% |
89,373
+63,358
| +244% | +$1.1M |
|
|
STJ
596
DELISTED
St Jude Medical
STJ
| $1.52M | 0.02% |
19,519
-626
| -3% | -$44.6K |
|
597
Roper Technologies
ROP
$38.8B
| $1.52M | 0.02% |
8,921
-144
| -2% | -$25.2K |
|
|
SEP
598
DELISTED
Spectra Engy Parters Lp
SEP
| $1.52M | 0.02% |
+32,248
| New | +$1.51M |
|
599
MGM Resorts International
MGM
$11.4B
| $1.52M | 0.02% |
67,119
-242,159
| -78% | -$5.5M |
|
600
Whirlpool
WHR
$2.45B
| $1.51M | 0.02% |
9,041
+558
| +7% | +$98.5K |
|
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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.