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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 | |
|---|---|---|---|---|---|---|
|
EQY
726
DELISTED
Equity One
EQY
| $1.11M | 0.01% |
36,431
+12,937
| +55% | +$408K |
|
727
Consolidated Water Co
CWCO
$473M
| $1.11M | 0.01% |
95,586
+2,084
| +2% | +$26.6K |
|
728
IQVIA
IQV
$38.4B
| $1.11M | 0.01% |
13,682
+5,900
| +76% | +$447K |
|
729
RLJ Lodging Trust
RLJ
$1.87B
| $1.1M | 0.01% |
52,562
-8,658
| -14% | -$197K |
|
730
Comfort Systems
FIX
$62.3B
| $1.1M | 0.01% |
37,526
+11,695
| +45% | +$348K |
|
|
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.01% |
48,985
-5,157
| -10% | -$120K |
|
732
National Health Investors
NHI
$3.68B
| $1.1M | 0.01% |
13,964
+4,841
| +53% | +$381K |
|
733
Freeport-McMoran
FCX
$91.5B
| $1.09M | 0.01% |
100,690
-22,257
| -18% | -$256K |
|
734
Empire State Realty Trust
ESRT
$850M
| $1.09M | 0.01% |
52,004
+30,483
| +142% | +$630K |
|
735
Fabrinet
FN
$16.3B
| $1.08M | 0.01% |
24,213
+11,840
| +96% | +$470K |
|
736
Bruker
BRKR
$9.79B
| $1.08M | 0.01% |
47,513
-8,998
| -16% | -$206K |
|
737
MidCap Financial Investment
MFIC
$801M
| $1.08M | 0.01% |
61,812
-20,515
| -25% | -$360K |
|
738
M&T Bank
MTB
$36.2B
| $1.07M | 0.01% |
9,250
| – | – |
|
|
TVIA
739
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.07M | 0.01% |
390,105
| – | – |
|
740
Equifax
EFX
$20.5B
| $1.07M | 0.01% |
7,968
+7
| +0.1% | +$928 |
|
741
NOV
NOV
$6.94B
| $1.07M | 0.01% |
29,031
+4,300
| +17% | +$144K |
|
742
Affiliated Managers Group
AMG
$10.1B
| $1.07M | 0.01% |
7,368
-5,249
| -42% | -$751K |
|
|
SEM
743
DELISTED
Select Medical
SEM
| $1.06M | 0.01% |
+146,249
| New | +$930K |
|
744
NewMarket
NEU
$7.86B
| $1.06M | 0.01% |
2,476
| – | – |
|
745
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.06M | 0.01% |
89,706
+5,145
| +6% | +$59.3K |
|
746
Idexx Laboratories
IDXX
$44.8B
| $1.06M | 0.01% |
9,385
+2,779
| +42% | +$293K |
|
747
McCormick & Company Non-Voting
MKC
$13.9B
| $1.06M | 0.01% |
21,170
+7,874
| +59% | +$399K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.01% |
29,115
-10,578
| -27% | -$369K |
|
749
Graham Holdings Company
GHC
$5.14B
| $1.05M | 0.01% |
2,175
-1,441
| -40% | -$723K |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.01% |
45,341
-3,920
| -8% | -$73.8K |
|
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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.