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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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.9B
| $1.44M | 0.02% |
37,869
| – | – |
|
652
Liberty Global Class A
LBTYA
$3.71B
| $1.44M | 0.02% |
41,998
+916
| +2% | +$29.1K |
|
653
LXP Industrial Trust
LXP
$3.56B
| $1.43M | 0.02% |
27,839
+14,567
| +110% | +$768K |
|
654
BJ's Restaurants
BJRI
$1.44B
| $1.42M | 0.02% |
39,937
+2,546
| +7% | +$102K |
|
655
Bright Horizons
BFAM
$4.01B
| $1.41M | 0.02% |
21,082
| – | – |
|
656
Rambus
RMBS
$10B
| $1.41M | 0.02% |
112,635
-9,438
| -8% | -$125K |
|
657
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.4M | 0.02% |
6,469
+3,383
| +110% | +$731K |
|
658
Under Armour Class C
UA
$2.83B
| $1.4M | 0.02% |
41,272
-11,863
| -22% | -$428K |
|
659
Chegg
CHGG
$114M
| $1.39M | 0.02% |
195,757
| – | – |
|
660
Assurant
AIZ
$14B
| $1.39M | 0.02% |
15,014
-1,533
| -9% | -$134K |
|
661
Progressive
PGR
$122B
| $1.37M | 0.02% |
43,575
+9,128
| +26% | +$297K |
|
662
Martin Marietta Materials
MLM
$32.6B
| $1.37M | 0.02% |
7,636
+575
| +8% | +$110K |
|
663
Tractor Supply
TSCO
$16.8B
| $1.36M | 0.02% |
101,150
-435
| -0.4% | -$7.24K |
|
664
Teradyne
TER
$57.3B
| $1.36M | 0.02% |
62,828
-106,199
| -63% | -$2.19M |
|
665
Micron Technology
MU
$937B
| $1.35M | 0.02% |
75,883
+9,541
| +14% | +$146K |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.02% |
34,334
+12,607
| +58% | +$503K |
|
667
AMN Healthcare
AMN
$1.28B
| $1.34M | 0.02% |
42,105
+7,112
| +20% | +$270K |
|
668
Rockwell Automation
ROK
$53.5B
| $1.34M | 0.02% |
10,967
-5,918
| -35% | -$692K |
|
669
Packaging Corp of America
PKG
$22.4B
| $1.34M | 0.02% |
16,498
+4,841
| +42% | +$370K |
|
670
Willis Towers Watson
WTW
$31.7B
| $1.34M | 0.02% |
10,099
| – | – |
|
671
Ralph Lauren
RL
$22.6B
| $1.34M | 0.02% |
13,242
+6,159
| +87% | +$619K |
|
|
PDM
672
Piedmont Realty Trust
PDM
$1.24B
| $1.33M | 0.02% |
60,891
+27,717
| +84% | +$595K |
|
673
Wintrust Financial
WTFC
$10.9B
| $1.32M | 0.02% |
23,781
+230
| +1% | +$12.4K |
|
|
LNW
674
DELISTED
Light & Wonder
LNW
| $1.31M | 0.02% |
116,344
| – | – |
|
675
T. Rowe Price
TROW
$24.3B
| $1.31M | 0.02% |
19,720
-10,787
| -35% | -$752K |
|
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.