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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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$25.4B
| $887K | 0.01% |
10,936
-651
| -6% | -$51.1K |
|
727
Chipotle Mexican Grill
CMG
$47.2B
| $884K | 0.01% |
109,700
| – | – |
|
|
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
| $884K | 0.01% |
718
-281
| -28% | -$353K |
|
|
HIBB
729
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $882K | 0.01% |
25,362
| – | – |
|
730
InterDigital
IDCC
$7.88B
| $880K | 0.01% |
+15,799
| New | +$893K |
|
|
PPS
731
DELISTED
Post Properties
PPS
| $880K | 0.01% |
14,420
+3,234
| +29% | +$191K |
|
732
L3Harris
LHX
$51.6B
| $879K | 0.01% |
10,534
-3,019
| -22% | -$238K |
|
733
Idacorp
IDA
$7.92B
| $877K | 0.01% |
10,785
| – | – |
|
|
POLY
734
DELISTED
Plantronics, Inc.
POLY
| $876K | 0.01% |
19,905
| – | – |
|
735
Voya Financial
VOYA
$9.01B
| $868K | 0.01% |
35,089
-44,544
| -56% | -$1.36M |
|
736
United Airlines
UAL
$39.4B
| $855K | 0.01% |
20,820
+11,876
| +133% | +$562K |
|
737
Leggett & Platt
LEG
$1.34B
| $850K | 0.01% |
16,625
+4,641
| +39% | +$229K |
|
738
Fastenal
FAST
$54.7B
| $842K | 0.01% |
75,912
| – | – |
|
739
Comfort Systems
FIX
$60.9B
| $841K | 0.01% |
25,831
| – | – |
|
740
Advanced Micro Devices
AMD
$776B
| $838K | 0.01% |
163,169
-369,618
| -69% | -$1.44M |
|
741
Viavi Solutions
VIAV
$9.12B
| $836K | 0.01% |
126,122
-50,602
| -29% | -$337K |
|
|
CLGX
742
DELISTED
Corelogic, Inc.
CLGX
| $836K | 0.01% |
21,727
+9,709
| +81% | +$355K |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $833K | 0.01% |
49,261
+14,883
| +43% | +$232K |
|
744
NOV
NOV
$6.93B
| $832K | 0.01% |
24,731
| – | – |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $832K | 0.01% |
28,562
+4,853
| +20% | +$138K |
|
|
COL
746
DELISTED
Rockwell Collins
COL
| $820K | 0.01% |
9,629
-1,576
| -14% | -$141K |
|
747
Under Armour
UAA
$2.84B
| $817K | 0.01% |
20,349
-65,663
| -76% | -$2.61M |
|
748
Corpay
CPAY
$25B
| $817K | 0.01% |
5,705
+920
| +19% | +$137K |
|
|
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
| $807K | 0.01% |
30,796
+13,264
| +76% | +$347K |
|
|
HBI
750
DELISTED
Hanesbrands
HBI
| $801K | 0.01% |
31,872
| – | – |
|
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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.