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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 | |
|---|---|---|---|---|---|---|
|
BAS
826
DELISTED
Basis Energy Services, Inc.
BAS
| $598K | 0.01% |
625
+65
| +12% | +$83.8K |
|
827
GameStop
GME
$9.75B
| $597K | 0.01% |
89,832
-61,248
| -41% | -$448K |
|
|
FRC
828
DELISTED
First Republic Bank
FRC
| $597K | 0.01% |
8,536
| – | – |
|
|
BEL
829
DELISTED
Belmond Ltd.
BEL
| $596K | 0.01% |
60,156
| – | – |
|
|
IRBT
830
DELISTED
iRobot
IRBT
| $593K | 0.01% |
+16,915
| New | +$621K |
|
|
Y
831
DELISTED
Alleghany Corp
Y
| $589K | 0.01% |
1,071
| – | – |
|
832
UFP Industries
UFPI
$4.9B
| $588K | 0.01% |
+19,020
| New | +$535K |
|
|
CAB
833
DELISTED
Cabela's Inc
CAB
| $587K | 0.01% |
11,720
| – | – |
|
|
RDC
834
DELISTED
Rowan Companies Plc
RDC
| $586K | 0.01% |
+33,178
| New | +$575K |
|
835
Ameresco
AMRC
$1.12B
| $585K | 0.01% |
133,850
| – | – |
|
836
Timken Company
TKR
$9.56B
| $581K | 0.01% |
18,956
-3,266
| -15% | -$110K |
|
|
SFR
837
DELISTED
Starwood Waypoint Homes
SFR
| $580K | 0.01% |
19,068
+4,005
| +27% | +$107K |
|
838
Wabash National
WNC
$512M
| $573K | 0.01% |
45,146
+10,251
| +29% | +$138K |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $572K | 0.01% |
26,403
+7,097
| +37% | +$144K |
|
|
ENOC
840
DELISTED
EnerNOC, Inc.
ENOC
| $571K | 0.01% |
90,358
+8,663
| +11% | +$60.1K |
|
|
SPPI
841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $570K | 0.01% |
86,731
| – | – |
|
842
DHI Group
DHX
$182M
| $568K | 0.01% |
91,116
+16,572
| +22% | +$119K |
|
843
Walker & Dunlop
WD
$1.71B
| $566K | 0.01% |
24,840
+10,746
| +76% | +$251K |
|
|
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
| $558K | 0.01% |
5,542
+1,133
| +26% | +$106K |
|
845
Acadia Realty Trust
AKR
$3.09B
| $557K | 0.01% |
15,689
+4,224
| +37% | +$145K |
|
846
Broadridge
BR
$17.8B
| $557K | 0.01% |
+8,548
| New | +$530K |
|
847
Compañía de Cervecerías Unidas
CCU
$2.12B
| $556K | 0.01% |
23,831
| – | – |
|
|
HOLX
848
DELISTED
Hologic
HOLX
| $556K | 0.01% |
16,061
-3,483
| -18% | -$121K |
|
849
Energizer
ENR
$1.44B
| $552K | 0.01% |
10,727
+9,260
| +631% | +$424K |
|
850
Mercury Systems
MRCY
$5.83B
| $548K | 0.01% |
22,042
+18,993
| +623% | +$408K |
|
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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.