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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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$48.4B
| $29.8M | 0.43% |
1,150,226
+685,856
| +148% | +$17M |
|
52
Altria Group
MO
$126B
| $29.6M | 0.42% |
428,592
+105,065
| +32% | +$6.73M |
|
53
Honeywell
HON
$76.9B
| $29.3M | 0.42% |
280,626
+9,079
| +3% | +$933K |
|
54
HP
HPQ
$26.2B
| $29.2M | 0.42% |
2,329,657
+1,725,137
| +285% | +$21.5M |
|
55
McKesson
MCK
$106B
| $29.2M | 0.42% |
156,389
+31,701
| +25% | +$5.56M |
|
56
Walmart Inc
WMT
$902B
| $28.9M | 0.41% |
1,187,424
+259,896
| +28% | +$6.02M |
|
57
Lowe's Companies
LOW
$121B
| $28.6M | 0.41% |
360,637
+11,271
| +3% | +$872K |
|
58
Amgen
AMGN
$213B
| $27.4M | 0.39% |
179,953
+48,177
| +37% | +$7.49M |
|
59
Capital One
COF
$130B
| $27.2M | 0.39% |
428,354
+207,710
| +94% | +$14.5M |
|
60
Texas Instruments
TXN
$248B
| $27.1M | 0.39% |
433,354
+89,903
| +26% | +$5.34M |
|
61
Applied Materials
AMAT
$359B
| $25.9M | 0.37% |
1,082,184
+926,005
| +593% | +$20.4M |
|
62
General Motors
GM
$82.2B
| $25.3M | 0.36% |
893,501
+179,054
| +25% | +$5.44M |
|
|
FISV
63
Fiserv Inc
FISV
$29.4B
| $24.6M | 0.35% |
451,578
+104,180
| +30% | +$5.36M |
|
64
Mastercard
MA
$498B
| $24.5M | 0.35% |
277,760
-3,441
| -1% | -$329K |
|
65
Boston Properties
BXP
$11.8B
| $24.3M | 0.35% |
183,929
+40,653
| +28% | +$5.22M |
|
66
Motorola Solutions
MSI
$73B
| $24.2M | 0.35% |
366,654
+215,763
| +143% | +$15.3M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 0.34% |
314,186
+123,815
| +65% | +$9.1M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.6M | 0.34% |
163,223
+16,309
| +11% | +$2.33M |
|
69
EOG Resources
EOG
$77.5B
| $23.3M | 0.33% |
278,798
-69,525
| -20% | -$5.57M |
|
70
Lumen
LUMN
$6.34B
| $23.2M | 0.33% |
799,217
+436,137
| +120% | +$12.7M |
|
71
American International
AIG
$42.8B
| $23M | 0.33% |
433,949
+110,484
| +34% | +$6.1M |
|
72
MetLife
MET
$62.7B
| $22.4M | 0.32% |
631,720
-66,440
| -10% | -$2.59M |
|
73
FirstEnergy
FE
$28.9B
| $22.3M | 0.32% |
638,860
+267,930
| +72% | +$9.08M |
|
74
Biogen
BIIB
$31.8B
| $22M | 0.31% |
90,776
+267
| +0.3% | +$70.4K |
|
75
Eli Lilly
LLY
$1.09T
| $21.9M | 0.31% |
278,592
+13,770
| +5% | +$1.04M |
|
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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.