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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 | |
|---|---|---|---|---|---|---|
701
Pebblebrook Hotel Trust
PEB
$2.15B
| $1M | 0.01% |
38,159
+23,811
| +166% | +$631K |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| $987K | 0.01% |
13,321
+6,550
| +97% | +$513K |
|
703
Chegg
CHGG
$110M
| $979K | 0.01% |
195,757
-14,527
| -7% | -$67.4K |
|
704
Perrigo
PRGO
$1.4B
| $975K | 0.01% |
10,755
-6,570
| -38% | -$681K |
|
|
SUP
705
DELISTED
Superior Industries International
SUP
| $966K | 0.01% |
36,088
+28,353
| +367% | +$727K |
|
706
JB Hunt Transport Services
JBHT
$25.5B
| $958K | 0.01% |
11,838
+2,773
| +31% | +$229K |
|
707
Dentsply Sirona
XRAY
$2.68B
| $957K | 0.01% |
15,421
-1,795
| -10% | -$110K |
|
708
D.R. Horton
DHI
$40B
| $950K | 0.01% |
30,174
+3,590
| +14% | +$110K |
|
709
Scorpio Tankers
STNG
$3.87B
| $945K | 0.01% |
22,501
-39,086
| -63% | -$2.19M |
|
710
Movado Group
MOV
$849M
| $936K | 0.01% |
43,176
+10,363
| +32% | +$254K |
|
711
Avista
AVA
$3.34B
| $923K | 0.01% |
20,604
| – | – |
|
712
Markel Group
MKL
$23.3B
| $922K | 0.01% |
968
+155
| +19% | +$144K |
|
|
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $921K | 0.01% |
26,329
+9,413
| +56% | +$299K |
|
714
Griffon
GFF
$3.95B
| $917K | 0.01% |
54,367
+18,804
| +53% | +$305K |
|
715
Micron Technology
MU
$930B
| $913K | 0.01% |
66,342
-19,269
| -23% | -$219K |
|
716
NWPX Infrastructure Inc
NWPX
$1.19B
| $912K | 0.01% |
84,561
| – | – |
|
|
WBMD
717
DELISTED
WebMD Health Corp.
WBMD
| $912K | 0.01% |
15,695
-23,369
| -60% | -$1.46M |
|
718
3D Systems Corp
DDD
$431M
| $909K | 0.01% |
66,443
-59,054
| -47% | -$854K |
|
|
TIF
719
DELISTED
Tiffany & Co.
TIF
| $909K | 0.01% |
14,983
-3,891
| -21% | -$259K |
|
720
Quanex
NX
$819M
| $904K | 0.01% |
48,613
+36,972
| +318% | +$691K |
|
721
AGCO
AGCO
$7.4B
| $902K | 0.01% |
19,120
-8,791
| -31% | -$451K |
|
|
AVG
722
DELISTED
AVG Technologies N.V.
AVG
| $900K | 0.01% |
47,412
-9,788
| -17% | -$191K |
|
723
Alcoa
AA
$11.9B
| $893K | 0.01% |
40,072
-21,183
| -35% | -$496K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $892K | 0.01% |
59,398
-356,315
| -86% | -$4.71M |
|
|
CCRN
725
DELISTED
Cross Country Healthcare
CCRN
| $890K | 0.01% |
63,960
| – | – |
|
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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.