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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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$31.8B
| $1.25M | 0.02% |
10,099
-4,794
| -32% | -$592K |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.02% |
24,105
-1,342
| -5% | -$70.7K |
|
653
Conagra Brands
CAG
$6.98B
| $1.24M | 0.02% |
33,240
-1,449
| -4% | -$51.6K |
|
654
Celanese
CE
$4.88B
| $1.23M | 0.02% |
18,736
-1,819
| -9% | -$126K |
|
655
Lincoln National
LNC
$8.7B
| $1.23M | 0.02% |
31,589
+9,616
| +44% | +$408K |
|
|
JOYY
656
JOYY Inc
JOYY
$3.7B
| $1.22M | 0.02% |
36,124
+4,370
| +14% | +$218K |
|
657
Consolidated Water Co
CWCO
$471M
| $1.22M | 0.02% |
93,502
| – | – |
|
658
NETSCOUT
NTCT
$2.96B
| $1.2M | 0.02% |
54,037
+53,527
| +10,495% | +$1.24M |
|
659
Viatris
VTRS
$20.5B
| $1.2M | 0.02% |
27,767
+3,424
| +14% | +$151K |
|
660
Wintrust Financial
WTFC
$10.8B
| $1.2M | 0.02% |
23,551
-13,478
| -36% | -$674K |
|
|
KRA
661
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.02% |
42,923
| – | – |
|
662
Liberty Global Class A
LBTYA
$3.61B
| $1.19M | 0.02% |
41,082
-44,996
| -52% | -$1.46M |
|
663
Skyworks Solutions
SWKS
$9.44B
| $1.19M | 0.02% |
18,779
-20,351
| -52% | -$1.38M |
|
664
Apogee Enterprises
APOG
$829M
| $1.18M | 0.02% |
25,373
+13,669
| +117% | +$594K |
|
665
Iron Mountain
IRM
$36.7B
| $1.17M | 0.02% |
29,286
+2,837
| +11% | +$103K |
|
666
AerCap
AER
$23.8B
| $1.17M | 0.02% |
34,673
+10,308
| +42% | +$396K |
|
667
Hilton Worldwide
HLT
$72.2B
| $1.16M | 0.02% |
17,188
-3,191
| -16% | -$209K |
|
668
Genesco
GCO
$424M
| $1.16M | 0.02% |
18,042
+4,905
| +37% | +$324K |
|
|
CXP
669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | 0.02% |
54,142
+32,767
| +153% | +$709K |
|
|
INN
670
Summit Hotel Properties
INN
$750M
| $1.16M | 0.02% |
87,514
+20,499
| +31% | +$245K |
|
671
Progressive
PGR
$124B
| $1.15M | 0.02% |
34,447
-3,107
| -8% | -$103K |
|
672
COPT Defense Properties
CDP
$4.32B
| $1.14M | 0.02% |
38,528
+13,584
| +54% | +$365K |
|
673
FMC
FMC
$1.36B
| $1.14M | 0.02% |
28,278
-9,894
| -26% | -$388K |
|
674
Clearwater Paper
CLW
$340M
| $1.13M | 0.02% |
+17,275
| New | +$1.01M |
|
675
Archrock
AROC
$6.28B
| $1.12M | 0.02% |
119,182
+44,701
| +60% | +$352K |
|
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.