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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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$6.85B
| $1.81M | 0.02% |
48,930
+2,710
| +6% | +$98.2K |
|
602
DaVita
DVA
$15.2B
| $1.81M | 0.02% |
27,422
-13,148
| -32% | -$926K |
|
603
Boston Beer
SAM
$1.91B
| $1.81M | 0.02% |
11,664
-8,703
| -43% | -$1.52M |
|
604
InterDigital
IDCC
$7.96B
| $1.81M | 0.02% |
22,800
+7,001
| +44% | +$467K |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $1.77M | 0.02% |
60,005
+2,532
| +4% | +$75.3K |
|
606
Masco
MAS
$14.6B
| $1.76M | 0.02% |
51,402
-117,526
| -70% | -$4.07M |
|
607
Saic
SAIC
$5.08B
| $1.75M | 0.02% |
+25,293
| New | +$1.6M |
|
|
EDR
608
DELISTED
Education Realty Trust Inc
EDR
| $1.75M | 0.02% |
40,570
+3,069
| +8% | +$140K |
|
|
TMH
609
DELISTED
Team Health Holdings Inc
TMH
| $1.74M | 0.02% |
+53,563
| New | +$1.98M |
|
610
Tenet Healthcare
THC
$20.1B
| $1.74M | 0.02% |
+76,781
| New | +$2M |
|
|
LAYN
611
DELISTED
Layne Christensen Co
LAYN
| $1.74M | 0.02% |
204,186
-7,846
| -4% | -$67.1K |
|
612
MDU Resources
MDU
$4.18B
| $1.72M | 0.02% |
177,402
| – | – |
|
|
MBLY
613
DELISTED
Mobileye N.V.
MBLY
| $1.71M | 0.02% |
40,114
+30,167
| +303% | +$1.39M |
|
614
Dell
DELL
$278B
| $1.71M | 0.02% |
+127,222
| New | +$1.73M |
|
|
ARII
615
DELISTED
American Railcar Industries, Inc.
ARII
| $1.7M | 0.02% |
41,061
-11,967
| -23% | -$488K |
|
616
White Mountains Insurance
WTM
$5.18B
| $1.7M | 0.02% |
2,051
+453
| +28% | +$373K |
|
617
Trimble
TRMB
$13.4B
| $1.69M | 0.02% |
59,181
| – | – |
|
|
OPLN
618
Openlane
OPLN
$4.33B
| $1.69M | 0.02% |
103,270
+3,923
| +4% | +$62.6K |
|
|
GPT
619
DELISTED
Gramercy Property Trust
GPT
| $1.69M | 0.02% |
58,252
+2,240
| +4% | +$64.8K |
|
620
NetApp
NTAP
$36.1B
| $1.67M | 0.02% |
46,756
+25,077
| +116% | +$765K |
|
621
TransDigm Group
TDG
$71.6B
| $1.65M | 0.02% |
6,240
-18,342
| -75% | -$5.15M |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.02% |
48,391
+22,062
| +84% | +$775K |
|
623
KB Home
KBH
$3.43B
| $1.64M | 0.02% |
101,866
-8,970
| -8% | -$141K |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.02% |
41,055
| – | – |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.02% |
17,560
+11,500
| +190% | +$1.09M |
|
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.