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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 | |
|---|---|---|---|---|---|---|
676
Central Pacific Financial
CPF
$1.02B
| $1.12M | 0.02% |
47,597
+8,600
| +22% | +$196K |
|
677
ICU Medical
ICUI
$4.21B
| $1.12M | 0.02% |
9,919
+8,713
| +722% | +$904K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $1.11M | 0.02% |
12,289
+3,852
| +46% | +$340K |
|
|
INFN
679
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | 0.02% |
97,712
+31,682
| +48% | +$414K |
|
|
CSGS
680
DELISTED
CSG Systems International
CSGS
| $1.1M | 0.02% |
27,294
+16,380
| +150% | +$704K |
|
|
DFT
681
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.1M | 0.02% |
23,126
+9,045
| +64% | +$389K |
|
682
Autodesk
ADSK
$49.5B
| $1.09M | 0.02% |
20,216
| – | – |
|
683
M&T Bank
MTB
$35.7B
| $1.09M | 0.02% |
9,250
| – | – |
|
684
Strategy Inc
MSTR
$34.1B
| $1.09M | 0.02% |
62,120
| – | – |
|
685
lululemon athletica
LULU
$13.5B
| $1.08M | 0.02% |
14,565
+5,451
| +60% | +$362K |
|
|
LNW
686
DELISTED
Light & Wonder
LNW
| $1.07M | 0.02% |
+116,344
| New | +$1.1M |
|
|
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.02% |
10,051
+6,595
| +191% | +$660K |
|
688
Kite Realty
KRG
$5.81B
| $1.06M | 0.02% |
37,942
+23,679
| +166% | +$648K |
|
689
Urban Edge Properties
UE
$2.86B
| $1.05M | 0.02% |
35,178
+15,947
| +83% | +$427K |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.02% |
22,573
| – | – |
|
|
GNC
691
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.01% |
42,915
-22,951
| -35% | -$634K |
|
692
Waters Corp
WAT
$37B
| $1.04M | 0.01% |
7,386
-1,845
| -20% | -$250K |
|
|
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.01% |
96,134
+33,462
| +53% | +$391K |
|
694
NewMarket
NEU
$7.82B
| $1.03M | 0.01% |
2,476
| – | – |
|
695
Wynn Resorts
WYNN
$10.3B
| $1.02M | 0.01% |
11,286
+503
| +5% | +$47.8K |
|
696
Equifax
EFX
$20.3B
| $1.02M | 0.01% |
7,961
+119
| +2% | +$14.4K |
|
|
TVIA
697
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.02M | 0.01% |
+390,105
| New | +$907K |
|
|
SCS
698
DELISTED
Steelcase
SCS
| $1.01M | 0.01% |
74,757
-1,705
| -2% | -$25.8K |
|
699
Insperity
NSP
$1.93B
| $1.01M | 0.01% |
26,192
+3,408
| +15% | +$110K |
|
700
Autoliv
ALV
$9.02B
| $1.01M | 0.01% |
13,007
+244
| +2% | +$20.9K |
|
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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.