We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.6B
| $801K | 0.01% |
21,336
-3,193
| -13% | -$126K |
|
|
BGG
752
DELISTED
Briggs & Stratton Corp.
BGG
| $801K | 0.01% |
37,841
+26,598
| +237% | +$575K |
|
753
Avnet
AVT
$7.29B
| $790K | 0.01% |
19,522
-10,422
| -35% | -$435K |
|
|
WCC
754
WESCO International
WCC
$16.7B
| $790K | 0.01% |
15,341
-955
| -6% | -$53.8K |
|
|
ABCO
755
DELISTED
Advisory Board Co
ABCO
| $788K | 0.01% |
22,276
| – | – |
|
756
Packaging Corp of America
PKG
$21.9B
| $780K | 0.01% |
11,657
+5,328
| +84% | +$348K |
|
|
FCS
757
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $777K | 0.01% |
39,125
+17,962
| +85% | +$358K |
|
|
CALY
758
Callaway Golf Company
CALY
$3.32B
| $770K | 0.01% |
75,432
+38,915
| +107% | +$375K |
|
759
Nu Skin
NUS
$252M
| $765K | 0.01% |
16,572
| – | – |
|
760
Leidos
LDOS
$14.5B
| $764K | 0.01% |
15,958
-8,844
| -36% | -$437K |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $763K | 0.01% |
20,043
-73,352
| -79% | -$3.26M |
|
|
AAT
762
American Assets Trust
AAT
$1.45B
| $761K | 0.01% |
17,926
+5,976
| +50% | +$240K |
|
763
Cincinnati Financial
CINF
$27.3B
| $757K | 0.01% |
10,112
| – | – |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $756K | 0.01% |
13,365
-17,396
| -57% | -$941K |
|
|
EQY
765
DELISTED
Equity One
EQY
| $756K | 0.01% |
23,494
+8,235
| +54% | +$241K |
|
766
Acuity Brands
AYI
$9.83B
| $754K | 0.01% |
3,040
| – | – |
|
767
Banco Santander Chile
BSAC
$16.3B
| $753K | 0.01% |
38,885
| – | – |
|
768
Expeditors International
EXPD
$22B
| $752K | 0.01% |
15,346
-1,473
| -9% | -$71.5K |
|
|
CTB
769
DELISTED
Cooper Tire & Rubber Co.
CTB
| $752K | 0.01% |
25,208
-16,112
| -39% | -$534K |
|
770
Franklin Resources
BEN
$17.6B
| $749K | 0.01% |
22,454
| – | – |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $748K | 0.01% |
+16,672
| New | +$811K |
|
|
CVA
772
DELISTED
Covanta Holding Corporation
CVA
| $742K | 0.01% |
45,094
| – | – |
|
|
XL
773
DELISTED
XL Group Ltd.
XL
| $742K | 0.01% |
22,265
+5,275
| +31% | +$180K |
|
774
First Horizon
FHN
$12.2B
| $741K | 0.01% |
53,761
-71,219
| -57% | -$987K |
|
|
BBG
775
DELISTED
Bill Barrett Corp
BBG
| $735K | 0.01% |
115,004
| – | – |
|
Similar funds
HF
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.