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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 | |
|---|---|---|---|---|---|---|
851
Wabtec
WAB
$49.1B
| $546K | 0.01% |
7,776
| – | – |
|
|
KSU
852
DELISTED
Kansas City Southern
KSU
| $546K | 0.01% |
6,060
| – | – |
|
853
Churchill Downs
CHDN
$5.88B
| $540K | 0.01% |
25,632
| – | – |
|
|
SRCL
854
DELISTED
Stericycle Inc
SRCL
| $539K | 0.01% |
5,179
| – | – |
|
855
NiSource
NI
$21.3B
| $537K | 0.01% |
+20,263
| New | +$486K |
|
|
IHS
856
DELISTED
IHS INC CL-A COM STK
IHS
| $537K | 0.01% |
4,645
| – | – |
|
857
Huntsman Corp
HUN
$1.71B
| $534K | 0.01% |
39,718
| – | – |
|
858
NetApp
NTAP
$35B
| $533K | 0.01% |
21,679
-778
| -3% | -$19.2K |
|
|
CPL
859
DELISTED
CPFL Energia S.A.
CPL
| $533K | 0.01% |
41,485
-1
| -0% | -$11 |
|
860
LiveRamp
RAMP
$2.3B
| $530K | 0.01% |
24,103
+17,593
| +270% | +$382K |
|
861
Robert Half
RHI
$3.87B
| $529K | 0.01% |
13,871
+1,110
| +9% | +$45.4K |
|
|
CZZ
862
DELISTED
Cosan Limited
CZZ
| $526K | 0.01% |
80,864
| – | – |
|
863
Polaris
PII
$3.82B
| $524K | 0.01% |
6,411
-602
| -9% | -$53.4K |
|
|
PEGI
864
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $519K | 0.01% |
22,616
| – | – |
|
|
BLUE
865
DELISTED
bluebird bio
BLUE
| $518K | 0.01% |
924
| – | – |
|
866
Brady Corp
BRC
$4.44B
| $516K | 0.01% |
16,878
-5,896
| -26% | -$171K |
|
|
CNR
867
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $514K | 0.01% |
+32,160
| New | +$494K |
|
868
Jacobs Solutions
J
$15.9B
| $511K | 0.01% |
12,392
| – | – |
|
|
EOCC
869
DELISTED
Enel Generacion Chile S.A.
EOCC
| $511K | 0.01% |
18,442
-18,314
| -50% | -$496K |
|
870
Fluor
FLR
$7.01B
| $510K | 0.01% |
10,341
-7,172
| -41% | -$373K |
|
|
CIVI
871
DELISTED
Civitas Resources
CIVI
| $509K | 0.01% |
+2,268
| New | +$679K |
|
872
Green Dot
GDOT
$743M
| $508K | 0.01% |
+22,089
| New | +$492K |
|
873
IQVIA
IQV
$38.7B
| $508K | 0.01% |
7,782
-3,144
| -29% | -$211K |
|
|
FINL
874
DELISTED
Finish Line
FINL
| $501K | 0.01% |
24,791
| – | – |
|
|
WBC
875
DELISTED
WABCO HOLDINGS INC.
WBC
| $497K | 0.01% |
5,433
+1,552
| +40% | +$164K |
|
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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.