We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.29B
| $1.64M | 0.02% |
39,890
+20,368
| +104% | +$831K |
|
627
Kite Realty
KRG
$5.69B
| $1.64M | 0.02% |
59,036
+21,094
| +56% | +$606K |
|
628
York Water
YORW
$499M
| $1.63M | 0.02% |
55,014
+573
| +1% | +$17.1K |
|
|
MGLN
629
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.02% |
30,304
+4,283
| +16% | +$258K |
|
|
RWT
630
Redwood Trust
RWT
$580M
| $1.63M | 0.02% |
114,805
-5,766
| -5% | -$82.1K |
|
631
Microchip Technology
MCHP
$40.8B
| $1.63M | 0.02% |
52,312
-30,320
| -37% | -$882K |
|
|
STJ
632
DELISTED
St Jude Medical
STJ
| $1.62M | 0.02% |
20,324
+805
| +4% | +$65K |
|
|
RPAI
633
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.58M | 0.02% |
94,124
+5,423
| +6% | +$92.3K |
|
634
Pacira BioSciences
PCRX
$1.06B
| $1.56M | 0.02% |
45,655
+45,144
| +8,834% | +$1.77M |
|
635
Genesco
GCO
$435M
| $1.56M | 0.02% |
28,671
+10,629
| +59% | +$671K |
|
636
Archrock
AROC
$6.16B
| $1.56M | 0.02% |
119,182
| – | – |
|
637
Artesian Resources
ARTNA
$352M
| $1.56M | 0.02% |
54,566
+12,722
| +30% | +$391K |
|
638
Genuine Parts
GPC
$17.7B
| $1.55M | 0.02% |
15,391
-3,434
| -18% | -$348K |
|
|
PPS
639
DELISTED
Post Properties
PPS
| $1.55M | 0.02% |
23,379
+8,959
| +62% | +$579K |
|
640
Primerica
PRI
$9.89B
| $1.54M | 0.02% |
+29,050
| New | +$1.6M |
|
641
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.54M | 0.02% |
22,700
+18,231
| +408% | +$1.29M |
|
|
KRA
642
DELISTED
Kraton Corporation
KRA
| $1.5M | 0.02% |
42,923
| – | – |
|
643
Clearwater Paper
CLW
$359M
| $1.5M | 0.02% |
23,227
+5,952
| +34% | +$376K |
|
644
Dentsply Sirona
XRAY
$2.83B
| $1.5M | 0.02% |
25,239
+9,818
| +64% | +$603K |
|
|
IRBT
645
DELISTED
iRobot
IRBT
| $1.49M | 0.02% |
33,874
+16,959
| +100% | +$665K |
|
646
Church & Dwight Co
CHD
$23.7B
| $1.49M | 0.02% |
31,070
+3,092
| +11% | +$153K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | 0.02% |
11,797
+10,816
| +1,103% | +$1.38M |
|
648
COPT Defense Properties
CDP
$4.26B
| $1.46M | 0.02% |
51,592
+13,064
| +34% | +$378K |
|
|
ANDV
649
DELISTED
Andeavor
ANDV
| $1.45M | 0.02% |
18,152
-6,240
| -26% | -$481K |
|
|
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | 0.02% |
+30,936
| New | +$1.21M |
|
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.