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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 | |
|---|---|---|---|---|---|---|
|
IOC
751
DELISTED
Interoil Corporation
IOC
| $1.04M | 0.01% |
20,521
+16,006
| +355% | +$785K |
|
752
Strategy Inc
MSTR
$34.7B
| $1.04M | 0.01% |
62,120
| – | – |
|
|
FMSA
753
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.04M | 0.01% |
+122,535
| New | +$910K |
|
|
SCS
754
DELISTED
Steelcase
SCS
| $1.04M | 0.01% |
74,757
| – | – |
|
|
POLY
755
DELISTED
Plantronics, Inc.
POLY
| $1.03M | 0.01% |
19,905
| – | – |
|
756
Markel Group
MKL
$23.3B
| $1.03M | 0.01% |
1,112
+144
| +15% | +$134K |
|
757
Simpson Manufacturing
SSD
$7.91B
| $1.02M | 0.01% |
23,308
+7,801
| +50% | +$332K |
|
758
Cousins Properties
CUZ
$5.17B
| $1.02M | 0.01% |
49,195
-15,622
| -24% | -$472K |
|
|
PGRE
759
DELISTED
Paramount Group
PGRE
| $1.02M | 0.01% |
62,244
+31,729
| +104% | +$545K |
|
760
Alcoa
AA
$11.8B
| $1.02M | 0.01% |
41,737
+1,665
| +4% | +$40.6K |
|
761
Cooper Companies
COO
$14.5B
| $1.01M | 0.01% |
22,576
+6,056
| +37% | +$276K |
|
|
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
45,919
+19,516
| +74% | +$434K |
|
|
MASI
763
DELISTED
Masimo
MASI
| $1M | 0.01% |
16,861
+3,161
| +23% | +$178K |
|
764
Green Dot
GDOT
$754M
| $1M | 0.01% |
43,416
+21,327
| +97% | +$500K |
|
765
FMC
FMC
$1.3B
| $1M | 0.01% |
23,843
-4,435
| -16% | -$183K |
|
|
ABCO
766
DELISTED
Advisory Board Co
ABCO
| $997K | 0.01% |
22,276
| – | – |
|
767
DHI Group
DHX
$175M
| $994K | 0.01% |
126,016
+34,900
| +38% | +$255K |
|
|
WR
768
DELISTED
Westar Energy Inc
WR
| $994K | 0.01% |
17,523
+6,274
| +56% | +$347K |
|
769
Central Pacific Financial
CPF
$1.02B
| $991K | 0.01% |
39,328
-8,269
| -17% | -$205K |
|
770
Verisk Analytics
VRSK
$25.1B
| $991K | 0.01% |
12,188
+1,252
| +11% | +$104K |
|
771
UGI
UGI
$7.78B
| $990K | 0.01% |
21,875
+10,971
| +101% | +$501K |
|
772
CDW
CDW
$18.9B
| $987K | 0.01% |
21,588
+10,317
| +92% | +$452K |
|
|
AAT
773
American Assets Trust
AAT
$1.47B
| $983K | 0.01% |
22,663
+4,737
| +26% | +$210K |
|
|
ATW
774
DELISTED
Atwood Oceanics
ATW
| $981K | 0.01% |
112,887
| – | – |
|
775
Dover
DOV
$27.7B
| $972K | 0.01% |
16,344
-8,550
| -34% | -$495K |
|
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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.