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
+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 | |
|---|---|---|---|---|---|---|
|
S
801
DELISTED
Sprint Corporation
S
| $911K | 0.01% |
137,393
-12,034
| -8% | -$71.3K |
|
802
Scorpio Tankers
STNG
$3.89B
| $906K | 0.01% |
19,575
-2,926
| -13% | -$141K |
|
803
ESCO Technologies
ESE
$8.24B
| $904K | 0.01% |
19,467
+1,765
| +10% | +$77.8K |
|
804
Whirlpool
WHR
$2.54B
| $902K | 0.01% |
5,563
-3,478
| -38% | -$616K |
|
805
D.R. Horton
DHI
$41B
| $890K | 0.01% |
29,463
-711
| -2% | -$22.8K |
|
806
Quanex
NX
$883M
| $890K | 0.01% |
51,563
+2,950
| +6% | +$57K |
|
|
VSI
807
DELISTED
Vitamin Shoppe Inc.
VSI
| $884K | 0.01% |
32,933
-23,667
| -42% | -$672K |
|
808
ONE Gas
OGS
$4.92B
| $882K | 0.01% |
14,262
+3,320
| +30% | +$211K |
|
809
Atmos Energy
ATO
$28.9B
| $880K | 0.01% |
11,812
+6,666
| +130% | +$513K |
|
810
Autoliv
ALV
$9.07B
| $876K | 0.01% |
11,380
-1,627
| -13% | -$125K |
|
811
Red Robin
RRGB
$150M
| $876K | 0.01% |
19,503
+18,525
| +1,894% | +$903K |
|
812
Sabra Healthcare REIT
SBRA
$5.2B
| $875K | 0.01% |
34,760
+18,285
| +111% | +$438K |
|
|
SVU
813
DELISTED
SUPERVALU Inc.
SVU
| $874K | 0.01% |
25,011
+12,151
| +94% | +$430K |
|
|
AHT
814
Ashford Hospitality Trust
AHT
$21M
| $868K | 0.01% |
149
+63
| +73% | +$385K |
|
815
Northwest Bancshares
NWBI
$2.32B
| $867K | 0.01% |
+55,211
| New | +$839K |
|
816
Polaris
PII
$4.02B
| $867K | 0.01% |
11,188
+4,777
| +75% | +$415K |
|
|
ELME
817
Elme Communities
ELME
$146M
| $865K | 0.01% |
27,798
+12,697
| +84% | +$412K |
|
818
TTEC Holdings
TTEC
$122M
| $860K | 0.01% |
29,650
+4,779
| +19% | +$137K |
|
819
Enterprise Products Partners
EPD
$81.9B
| $859K | 0.01% |
+31,076
| New | +$859K |
|
820
Mercury Systems
MRCY
$6.35B
| $858K | 0.01% |
34,909
+12,867
| +58% | +$309K |
|
|
SFBS
821
ServisFirst Bancshares
SFBS
$4.92B
| $847K | 0.01% |
+32,630
| New | +$833K |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.89B
| $845K | 0.01% |
55,683
+14,751
| +36% | +$250K |
|
823
Rexford Industrial Realty
REXR
$8.4B
| $836K | 0.01% |
36,524
+15,149
| +71% | +$335K |
|
824
Eastman Chemical
EMN
$8.23B
| $829K | 0.01% |
12,245
+2,445
| +25% | +$164K |
|
825
MKS Inc
MKSI
$20.9B
| $820K | 0.01% |
+16,491
| New | +$778K |
|
Similar funds
HF
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.