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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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$5.59B
| $732K | 0.01% |
31,346
+4,278
| +16% | +$102K |
|
777
Alaska Air
ALK
$5.29B
| $730K | 0.01% |
12,521
-14,567
| -54% | -$1.01M |
|
778
ONE Gas
OGS
$4.87B
| $729K | 0.01% |
+10,942
| New | +$660K |
|
779
Allegiant Air
ALGT
$2.64B
| $722K | 0.01% |
4,767
| – | – |
|
780
Axos Financial
AX
$5.77B
| $722K | 0.01% |
40,741
-9,555
| -19% | -$179K |
|
|
QTS
781
DELISTED
QTS REALTY TRUST, INC.
QTS
| $720K | 0.01% |
12,867
+5,898
| +85% | +$304K |
|
|
MASI
782
DELISTED
Masimo
MASI
| $719K | 0.01% |
13,700
+4,372
| +47% | +$206K |
|
|
PDM
783
Piedmont Realty Trust
PDM
$1.21B
| $715K | 0.01% |
33,174
+8,515
| +35% | +$173K |
|
784
STAG Industrial
STAG
$7.38B
| $714K | 0.01% |
30,007
-25,793
| -46% | -$549K |
|
785
Fortune Brands Innovations
FBIN
$5.88B
| $711K | 0.01% |
14,344
-806
| -5% | -$39.3K |
|
786
Cooper Companies
COO
$14.1B
| $709K | 0.01% |
16,520
-2,672
| -14% | -$107K |
|
787
McCormick & Company Non-Voting
MKC
$13.7B
| $709K | 0.01% |
13,296
+278
| +2% | +$13.6K |
|
788
ESCO Technologies
ESE
$8.17B
| $707K | 0.01% |
17,702
| – | – |
|
789
Jabil
JBL
$33B
| $698K | 0.01% |
37,797
-4,210
| -10% | -$76.6K |
|
|
AKS
790
DELISTED
AK Steel Holding Corp
AKS
| $695K | 0.01% |
+149,161
| New | +$654K |
|
|
KATE
791
DELISTED
Kate Spade & Company
KATE
| $688K | 0.01% |
33,389
-16,669
| -33% | -$380K |
|
|
XHR
792
Xenia Hotels & Resorts
XHR
$1.9B
| $687K | 0.01% |
40,932
+19,289
| +89% | +$304K |
|
793
National Health Investors
NHI
$3.72B
| $685K | 0.01% |
9,123
+2,580
| +39% | +$179K |
|
|
GNCMA
794
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $683K | 0.01% |
43,258
+18,766
| +77% | +$306K |
|
|
S
795
DELISTED
Sprint Corporation
S
| $677K | 0.01% |
149,427
-175,181
| -54% | -$649K |
|
796
TTEC Holdings
TTEC
$121M
| $675K | 0.01% |
24,871
+3,307
| +15% | +$90.2K |
|
797
SiriusXM
SIRI
$9.97B
| $672K | 0.01% |
17,020
+514
| +3% | +$20.2K |
|
798
LXP Industrial Trust
LXP
$3.57B
| $671K | 0.01% |
13,272
+3,959
| +43% | +$183K |
|
799
CarMax
KMX
$8.13B
| $666K | 0.01% |
13,586
-2,442
| -15% | -$125K |
|
800
Eastman Chemical
EMN
$8B
| $665K | 0.01% |
9,800
-4,103
| -30% | -$302K |
|
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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.