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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 | |
|---|---|---|---|---|---|---|
|
HW
676
DELISTED
Headwaters Inc
HW
| $1.31M | 0.02% |
77,456
| – | – |
|
677
Sally Beauty Holdings
SBH
$1.54B
| $1.31M | 0.02% |
50,953
+5,708
| +13% | +$160K |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
18,011
+3,028
| +20% | +$202K |
|
679
Ingevity
NGVT
$2.52B
| $1.3M | 0.02% |
28,267
+18,491
| +189% | +$781K |
|
|
SUP
680
DELISTED
Superior Industries International
SUP
| $1.3M | 0.02% |
44,697
+8,609
| +24% | +$250K |
|
681
Apple Hospitality REIT
APLE
$3.91B
| $1.3M | 0.02% |
70,268
| – | – |
|
682
Urban Edge Properties
UE
$2.85B
| $1.3M | 0.02% |
46,195
+11,017
| +31% | +$319K |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.02% |
23,876
-29,724
| -55% | -$1.53M |
|
|
CMA
684
DELISTED
Comerica
CMA
| $1.29M | 0.02% |
27,341
-3,366
| -11% | -$153K |
|
685
Hasbro
HAS
$12.9B
| $1.28M | 0.02% |
16,108
+799
| +5% | +$64.9K |
|
686
Western Alliance Bancorporation
WAL
$9.04B
| $1.28M | 0.02% |
+33,998
| New | +$1.21M |
|
687
STAG Industrial
STAG
$7.44B
| $1.27M | 0.02% |
51,919
+21,912
| +73% | +$536K |
|
|
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | 0.02% |
106,896
+10,762
| +11% | +$127K |
|
689
Autodesk
ADSK
$49.6B
| $1.26M | 0.01% |
17,470
-2,746
| -14% | -$173K |
|
|
EXPR
690
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.01% |
5,332
-4,557
| -46% | -$1.24M |
|
|
HA
691
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26M | 0.01% |
25,848
+14,490
| +128% | +$658K |
|
692
ICU Medical
ICUI
$4.32B
| $1.25M | 0.01% |
9,919
| – | – |
|
693
lululemon athletica
LULU
$14B
| $1.24M | 0.01% |
20,364
+5,799
| +40% | +$428K |
|
|
LHO
694
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | 0.01% |
51,820
-14,599
| -22% | -$384K |
|
|
KATE
695
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
71,993
+38,604
| +116% | +$748K |
|
696
Banco Santander Chile
BSAC
$16.4B
| $1.23M | 0.01% |
59,312
+20,427
| +53% | +$426K |
|
|
CALY
697
Callaway Golf Company
CALY
$3.43B
| $1.23M | 0.01% |
105,587
+30,155
| +40% | +$336K |
|
698
Petrobras
PBR
$123B
| $1.23M | 0.01% |
131,393
+43,638
| +50% | +$383K |
|
699
Acadia Realty Trust
AKR
$3.07B
| $1.23M | 0.01% |
33,816
+18,127
| +116% | +$662K |
|
700
Celanese
CE
$4.81B
| $1.22M | 0.01% |
18,367
-369
| -2% | -$24.1K |
|
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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.