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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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$65.5B
| $1.51M | 0.02% |
6,631
+53
| +0.8% | +$12.1K |
|
|
RPAI
602
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.02% |
88,701
+43,812
| +98% | +$709K |
|
603
Analog Devices
ADI
$180B
| $1.5M | 0.02% |
26,461
-18,924
| -42% | -$1.08M |
|
604
Albemarle
ALB
$13.9B
| $1.49M | 0.02% |
18,734
+9,697
| +107% | +$712K |
|
605
Amphenol
APH
$199B
| $1.49M | 0.02% |
103,672
+928
| +0.9% | +$13.3K |
|
|
HPP
606
Hudson Pacific Properties
HPP
$760M
| $1.48M | 0.02% |
7,243
+4,134
| +133% | +$834K |
|
607
Rambus
RMBS
$9.98B
| $1.48M | 0.02% |
122,073
-49,942
| -29% | -$609K |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.02% |
41,055
-8,079
| -16% | -$296K |
|
609
Omnicom Group
OMC
$21.5B
| $1.45M | 0.02% |
17,826
-177
| -1% | -$14.7K |
|
610
Trimble
TRMB
$13.3B
| $1.44M | 0.02% |
59,181
-18,272
| -24% | -$457K |
|
611
Arrow Electronics
ARW
$11.1B
| $1.44M | 0.02% |
23,263
+9,569
| +70% | +$608K |
|
612
Church & Dwight Co
CHD
$23.5B
| $1.44M | 0.02% |
27,978
| – | – |
|
613
Assurant
AIZ
$14B
| $1.43M | 0.02% |
16,547
-3,678
| -18% | -$309K |
|
|
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
| $1.42M | 0.02% |
7,501
-3,956
| -35% | -$548K |
|
615
Artesian Resources
ARTNA
$355M
| $1.42M | 0.02% |
41,844
+2,109
| +5% | +$60.7K |
|
|
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.02% |
67,499
+38,834
| +135% | +$744K |
|
617
APA Corp
APA
$13.1B
| $1.42M | 0.02% |
25,417
-2,307
| -8% | -$125K |
|
|
ATW
618
DELISTED
Atwood Oceanics
ATW
| $1.41M | 0.02% |
+112,887
| New | +$1.18M |
|
619
Seagate
STX
$199B
| $1.41M | 0.02% |
57,907
-105,349
| -65% | -$2.55M |
|
620
Darling Ingredients
DAR
$9.67B
| $1.41M | 0.02% |
+94,370
| New | +$1.36M |
|
621
AMN Healthcare
AMN
$1.31B
| $1.4M | 0.02% |
34,993
-12,511
| -26% | -$463K |
|
622
Bright Horizons
BFAM
$4.02B
| $1.4M | 0.02% |
21,082
+680
| +3% | +$44.3K |
|
623
Brown-Forman Class B
BF.B
$13.2B
| $1.4M | 0.02% |
43,784
+10,656
| +32% | +$330K |
|
624
Dover
DOV
$27.5B
| $1.39M | 0.02% |
24,894
-361
| -1% | -$19.5K |
|
625
Warner Bros
WBD
$66B
| $1.39M | 0.02% |
55,131
+47,612
| +633% | +$1.3M |
|
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HF
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.