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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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.37B
| $972K | 0.01% |
21,326
+4,701
| +28% | +$242K |
|
|
COL
777
DELISTED
Rockwell Collins
COL
| $971K | 0.01% |
11,519
+1,890
| +20% | +$159K |
|
|
RPT
778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $967K | 0.01% |
51,634
+33,929
| +192% | +$654K |
|
779
Avista
AVA
$3.27B
| $965K | 0.01% |
23,084
+2,480
| +12% | +$105K |
|
|
VRE
780
DELISTED
Veris Residential
VRE
| $965K | 0.01% |
35,436
+12,668
| +56% | +$351K |
|
|
MODV
781
DELISTED
ModivCare
MODV
| $960K | 0.01% |
19,750
+3,078
| +18% | +$144K |
|
782
Ryman Hospitality Properties
RHP
$8.31B
| $958K | 0.01% |
19,888
+7,211
| +57% | +$383K |
|
783
Universal Electronics
UEIC
$59.6M
| $956K | 0.01% |
12,844
+3,652
| +40% | +$275K |
|
784
Expeditors International
EXPD
$22.3B
| $955K | 0.01% |
18,530
+3,184
| +21% | +$161K |
|
785
NiSource
NI
$21.3B
| $953K | 0.01% |
39,510
+19,247
| +95% | +$482K |
|
|
PNY
786
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $946K | 0.01% |
15,769
+11,757
| +293% | +$705K |
|
787
Nabors Industries
NBR
$1.25B
| $944K | 0.01% |
+1,553
| New | +$765K |
|
|
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
| $944K | 0.01% |
8,470
+2,928
| +53% | +$336K |
|
|
CAB
789
DELISTED
Cabela's Inc
CAB
| $942K | 0.01% |
17,149
+5,429
| +46% | +$278K |
|
|
MRO
790
DELISTED
Marathon Oil Corporation
MRO
| $939K | 0.01% |
59,398
| – | – |
|
791
Wynn Resorts
WYNN
$10.2B
| $937K | 0.01% |
9,620
-1,666
| -15% | -$163K |
|
|
DGI
792
DELISTED
DigitalGlobe Inc.
DGI
| $937K | 0.01% |
+34,060
| New | +$873K |
|
793
Griffon
GFF
$4.1B
| $934K | 0.01% |
54,880
+513
| +0.9% | +$8.74K |
|
794
Chipotle Mexican Grill
CMG
$47.5B
| $929K | 0.01% |
109,700
| – | – |
|
|
CLD
795
DELISTED
Cloud Peak Energy Inc
CLD
| $929K | 0.01% |
170,837
+51,084
| +43% | +$178K |
|
796
Movado Group
MOV
$866M
| $927K | 0.01% |
43,176
| – | – |
|
|
SPWR
797
DELISTED
SunPower Corporation Common Stock
SPWR
| $919K | 0.01% |
157,450
-9,569
| -6% | -$74.3K |
|
798
Jabil
JBL
$33.4B
| $915K | 0.01% |
41,942
+4,145
| +11% | +$86.3K |
|
799
Franklin Resources
BEN
$18.3B
| $914K | 0.01% |
25,690
+3,236
| +14% | +$114K |
|
800
Axos Financial
AX
$5.9B
| $913K | 0.01% |
40,741
| – | – |
|
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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.