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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 | |
|---|---|---|---|---|---|---|
|
CCP
701
DELISTED
Care Capital Properties, Inc.
CCP
| $1.22M | 0.01% |
42,825
+12,029
| +39% | +$348K |
|
702
AES
AES
$10.5B
| $1.22M | 0.01% |
94,680
-140,233
| -60% | -$1.75M |
|
|
EBIX
703
DELISTED
Ebix Inc
EBIX
| $1.21M | 0.01% |
21,239
+13,826
| +187% | +$756K |
|
|
WAGE
704
DELISTED
WageWorks, Inc.
WAGE
| $1.2M | 0.01% |
19,697
+12,104
| +159% | +$742K |
|
705
Perrigo
PRGO
$1.48B
| $1.19M | 0.01% |
12,918
+2,163
| +20% | +$199K |
|
|
XL
706
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.01% |
35,312
+13,047
| +59% | +$439K |
|
|
HIBB
707
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | 0.01% |
29,778
+4,416
| +17% | +$166K |
|
708
Akamai
AKAM
$17.1B
| $1.19M | 0.01% |
22,380
+10,795
| +93% | +$578K |
|
|
AVG
709
DELISTED
AVG Technologies N.V.
AVG
| $1.19M | 0.01% |
47,412
| – | – |
|
710
Vail Resorts
MTN
$5.32B
| $1.17M | 0.01% |
7,486
+5,118
| +216% | +$780K |
|
711
Viatris
VTRS
$20.5B
| $1.16M | 0.01% |
30,510
+2,743
| +10% | +$122K |
|
|
CTB
712
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | 0.01% |
30,415
+5,207
| +21% | +$174K |
|
|
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | 0.01% |
21,765
+8,898
| +69% | +$487K |
|
714
Skyworks Solutions
SWKS
$9.22B
| $1.14M | 0.01% |
15,018
-3,761
| -20% | -$262K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
12,289
| – | – |
|
716
Sunstone Hotel Investors
SHO
$2.18B
| $1.14M | 0.01% |
88,788
+35,383
| +66% | +$464K |
|
717
Apogee Enterprises
APOG
$876M
| $1.13M | 0.01% |
25,373
| – | – |
|
718
Gartner
IT
$10.1B
| $1.13M | 0.01% |
12,826
-253
| -2% | -$23.7K |
|
|
CSGS
719
DELISTED
CSG Systems International
CSGS
| $1.13M | 0.01% |
27,294
| – | – |
|
|
SFR
720
DELISTED
Starwood Waypoint Homes
SFR
| $1.12M | 0.01% |
39,175
+20,107
| +105% | +$629K |
|
|
AHL
721
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.01% |
24,091
+1,518
| +7% | +$69.1K |
|
722
Western Digital
WDC
$182B
| $1.12M | 0.01% |
25,342
-37,590
| -60% | -$1.42M |
|
723
Insperity
NSP
$2.05B
| $1.12M | 0.01% |
30,772
+4,580
| +17% | +$164K |
|
724
JB Hunt Transport Services
JBHT
$25.1B
| $1.12M | 0.01% |
13,754
+1,916
| +16% | +$156K |
|
|
INFO
725
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.01% |
+29,686
| New | +$1.06M |
|
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.