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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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$11.2B
| $2.06M | 0.02% |
27,948
+18,836
| +207% | +$1.36M |
|
577
Alliant Energy
LNT
$18.3B
| $2.05M | 0.02% |
53,562
+10,590
| +25% | +$416K |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.05M | 0.02% |
168,623
-128,234
| -43% | -$1.56M |
|
579
Sun Communities
SUI
$15.1B
| $2.04M | 0.02% |
25,974
+2,962
| +13% | +$230K |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.02% |
38,011
+13,906
| +58% | +$739K |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.02% |
25,136
-1,000
| -4% | -$74.4K |
|
582
CBRE Group
CBRE
$42.8B
| $2.02M | 0.02% |
72,336
+2,941
| +4% | +$83.9K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $2.02M | 0.02% |
27,568
-203,529
| -88% | -$14.3M |
|
|
SVC
584
Service Properties Trust
SVC
$1.02B
| $2.02M | 0.02% |
13,594
+988
| +8% | +$151K |
|
585
Skywest
SKYW
$4.41B
| $2.01M | 0.02% |
76,049
+12,846
| +20% | +$357K |
|
|
GAP
586
The Gap Inc
GAP
$7.31B
| $2M | 0.02% |
89,886
-9,357
| -9% | -$226K |
|
587
Albemarle
ALB
$14B
| $2M | 0.02% |
23,369
+4,635
| +25% | +$382K |
|
|
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.02% |
17,237
+7,186
| +71% | +$793K |
|
589
Ally Financial
ALLY
$13.4B
| $1.96M | 0.02% |
100,446
-129,777
| -56% | -$2.41M |
|
|
JOYY
590
JOYY Inc
JOYY
$3.73B
| $1.93M | 0.02% |
36,124
| – | – |
|
591
Acuity Brands
AYI
$10.1B
| $1.91M | 0.02% |
7,217
+4,177
| +137% | +$1.11M |
|
592
Capitol Federal Financial
CFFN
$1.13B
| $1.9M | 0.02% |
135,253
-3,268
| -2% | -$46.2K |
|
593
Bath & Body Works
BBWI
$4.19B
| $1.9M | 0.02% |
33,196
-89,856
| -73% | -$5.29M |
|
594
Liberty Global Class C
LBTYK
$3.57B
| $1.88M | 0.02% |
57,030
-3,806
| -6% | -$117K |
|
|
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.02% |
87,262
+19,763
| +29% | +$418K |
|
596
Cheniere Energy
LNG
$53.9B
| $1.88M | 0.02% |
43,069
| – | – |
|
597
Healthcare Realty
HR
$7.14B
| $1.87M | 0.02% |
57,264
+5,811
| +11% | +$192K |
|
|
BDN
598
Brandywine Realty Trust
BDN
$536M
| $1.86M | 0.02% |
118,924
-81,505
| -41% | -$1.33M |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.85M | 0.02% |
+41,884
| New | +$1.78M |
|
600
Roper Technologies
ROP
$38.7B
| $1.82M | 0.02% |
9,990
+1,069
| +12% | +$186K |
|
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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.