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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 | |
|---|---|---|---|---|---|---|
|
HW
626
DELISTED
Headwaters Inc
HW
| $1.39M | 0.02% |
77,456
+43,338
| +127% | +$818K |
|
627
Hormel Foods
HRL
$13.8B
| $1.39M | 0.02% |
37,869
+20,580
| +119% | +$770K |
|
628
Freeport-McMoran
FCX
$90.4B
| $1.37M | 0.02% |
122,947
+55,156
| +81% | +$611K |
|
629
MidCap Financial Investment
MFIC
$783M
| $1.37M | 0.02% |
82,327
-94,234
| -53% | -$1.58M |
|
630
Ball Corp
BALL
$17.2B
| $1.36M | 0.02% |
37,584
-3,460
| -8% | -$125K |
|
631
Martin Marietta Materials
MLM
$31.9B
| $1.36M | 0.02% |
7,061
+3,463
| +96% | +$619K |
|
632
Prosperity Bancshares
PB
$8.96B
| $1.35M | 0.02% |
26,458
-25,480
| -49% | -$1.28M |
|
633
White Mountains Insurance
WTM
$5.25B
| $1.35M | 0.02% |
1,598
+1,208
| +310% | +$986K |
|
634
Sally Beauty Holdings
SBH
$1.44B
| $1.33M | 0.02% |
45,245
+18,041
| +66% | +$539K |
|
635
CNO Financial Group
CNO
$5.17B
| $1.33M | 0.02% |
76,070
+63,773
| +519% | +$1.2M |
|
|
OUTR
636
DELISTED
OUTERWALL INC
OUTR
| $1.32M | 0.02% |
31,540
+24,994
| +382% | +$1.01M |
|
637
Apple Hospitality REIT
APLE
$3.91B
| $1.32M | 0.02% |
70,268
+39,301
| +127% | +$736K |
|
|
HOT
638
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.02% |
17,840
-1,099
| -6% | -$84.4K |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.02% |
62,991
-419,292
| -87% | -$9.79M |
|
640
RLJ Lodging Trust
RLJ
$1.87B
| $1.31M | 0.02% |
61,220
+37,253
| +155% | +$793K |
|
|
TGI
641
DELISTED
Triumph Group
TGI
| $1.31M | 0.02% |
36,959
+4,571
| +14% | +$165K |
|
642
Children's Place
PLCE
$54.3M
| $1.3M | 0.02% |
16,276
+6,674
| +70% | +$502K |
|
643
Snap-on
SNA
$21.3B
| $1.29M | 0.02% |
8,186
| – | – |
|
644
Hasbro
HAS
$13.3B
| $1.29M | 0.02% |
15,309
+288
| +2% | +$24.4K |
|
645
Bruker
BRKR
$9.6B
| $1.28M | 0.02% |
56,511
+22,210
| +65% | +$593K |
|
646
Gartner
IT
$10.1B
| $1.27M | 0.02% |
13,079
-8,099
| -38% | -$770K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.02% |
22,968
+13,633
| +146% | +$704K |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.02% |
39,693
-6,286
| -14% | -$204K |
|
|
CMA
649
DELISTED
Comerica
CMA
| $1.26M | 0.02% |
30,707
+6,426
| +26% | +$274K |
|
650
Kosmos Energy
KOS
$1.59B
| $1.26M | 0.02% |
230,483
-39,276
| -15% | -$222K |
|
Similar funds
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.