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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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$55.6B
| $820K | 0.01% |
15,962
+2,977
| +23% | +$141K |
|
|
BEAT
827
DELISTED
BioTelemetry, Inc.
BEAT
| $819K | 0.01% |
+44,090
| New | +$832K |
|
828
Manitowoc
MTW
$514M
| $818K | 0.01% |
+42,668
| New | +$862K |
|
829
LiveRamp
RAMP
$2.3B
| $818K | 0.01% |
30,677
+6,574
| +27% | +$163K |
|
|
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
| $816K | 0.01% |
+36,799
| New | +$774K |
|
831
Nektar Therapeutics
NKTR
$2.38B
| $815K | 0.01% |
3,161
+1,700
| +116% | +$438K |
|
832
MGM Resorts International
MGM
$11.4B
| $812K | 0.01% |
31,203
-35,916
| -54% | -$872K |
|
|
BLUE
833
DELISTED
bluebird bio
BLUE
| $811K | 0.01% |
924
| – | – |
|
834
Wabash National
WNC
$508M
| $795K | 0.01% |
55,820
+10,674
| +24% | +$146K |
|
835
Fastenal
FAST
$55.2B
| $793K | 0.01% |
75,912
| – | – |
|
836
L3Harris
LHX
$51.7B
| $793K | 0.01% |
8,655
-1,879
| -18% | -$167K |
|
837
Liberty Broadband Class C
LBRDK
$4.86B
| $792K | 0.01% |
+11,076
| New | +$740K |
|
|
FINL
838
DELISTED
Finish Line
FINL
| $792K | 0.01% |
34,334
+9,543
| +38% | +$216K |
|
|
CMO
839
DELISTED
Capstead Mortgage Corp.
CMO
| $792K | 0.01% |
+84,021
| New | +$837K |
|
840
Brady Corp
BRC
$4.52B
| $784K | 0.01% |
22,639
+5,761
| +34% | +$190K |
|
841
Brown-Forman Class B
BF.B
$12.8B
| $781K | 0.01% |
25,738
-18,046
| -41% | -$560K |
|
|
WBMD
842
DELISTED
WebMD Health Corp.
WBMD
| $780K | 0.01% |
15,695
| – | – |
|
843
Anika Therapeutics
ANIK
$277M
| $775K | 0.01% |
16,189
+8,050
| +99% | +$398K |
|
|
TXNM
844
TXNM Energy Inc
TXNM
$6.38B
| $774K | 0.01% |
23,664
+16,706
| +240% | +$559K |
|
|
HOLX
845
DELISTED
Hologic
HOLX
| $772K | 0.01% |
19,877
+3,816
| +24% | +$144K |
|
846
FirstCash
FCFS
$9.08B
| $770K | 0.01% |
+16,352
| New | +$822K |
|
|
LTC
847
LTC Properties
LTC
$1.99B
| $769K | 0.01% |
14,783
+6,684
| +83% | +$349K |
|
848
Sabre
SABR
$779M
| $769K | 0.01% |
27,275
+13,771
| +102% | +$384K |
|
|
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $768K | 0.01% |
30,199
+12,107
| +67% | +$306K |
|
|
HEES
850
DELISTED
H&E Equipment Services
HEES
| $767K | 0.01% |
+45,792
| New | +$786K |
|
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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.