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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 | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$27.1B
| $763K | 0.01% |
10,112
| – | – |
|
|
MORE
852
DELISTED
Monogram Residential Trust, Inc.
MORE
| $758K | 0.01% |
71,213
+26,782
| +60% | +$279K |
|
853
Carpenter Technology
CRS
$26.5B
| $756K | 0.01% |
18,324
| – | – |
|
|
CCRN
854
DELISTED
Cross Country Healthcare
CCRN
| $753K | 0.01% |
63,960
| – | – |
|
|
SIR
855
DELISTED
SELECT INCOME REIT
SIR
| $753K | 0.01% |
63,677
+21,706
| +52% | +$258K |
|
856
Pebblebrook Hotel Trust
PEB
$2.15B
| $751K | 0.01% |
28,240
-9,919
| -26% | -$285K |
|
857
Workday
WDAY
$40.9B
| $751K | 0.01% |
8,195
-518
| -6% | -$43.2K |
|
|
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $740K | 0.01% |
+26,676
| New | +$721K |
|
859
MYR Group
MYRG
$5.33B
| $738K | 0.01% |
24,528
+12,195
| +99% | +$334K |
|
|
RTEC
860
DELISTED
Rudolph Technologies Inc
RTEC
| $738K | 0.01% |
41,574
+15,502
| +59% | +$263K |
|
861
Fortune Brands Innovations
FBIN
$6.14B
| $735K | 0.01% |
14,797
+453
| +3% | +$23.7K |
|
|
ACAS
862
DELISTED
American Capital Ltd
ACAS
| $735K | 0.01% |
+43,467
| New | +$720K |
|
|
RAD
863
DELISTED
Rite Aid Corporation
RAD
| $730K | 0.01% |
4,744
-8,806
| -65% | -$1.31M |
|
864
Wolfspeed
WOLF
$1.3B
| $728K | 0.01% |
28,311
+1,307
| +5% | +$33.8K |
|
865
CarMax
KMX
$8.22B
| $725K | 0.01% |
13,586
| – | – |
|
866
Central Garden & Pet Co
CENT
$2.72B
| $722K | 0.01% |
34,704
+14,214
| +69% | +$286K |
|
|
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
| $720K | 0.01% |
741
+23
| +3% | +$25.4K |
|
|
AKS
868
DELISTED
AK Steel Holding Corp
AKS
| $720K | 0.01% |
149,161
| – | – |
|
|
WLL
869
DELISTED
Whiting Petroleum Corporation
WLL
| $720K | 0.01% |
+275
| New | +$645K |
|
870
Prosperity Bancshares
PB
$9.02B
| $719K | 0.01% |
13,101
-13,357
| -50% | -$708K |
|
871
Sonic Automotive
SAH
$2.8B
| $715K | 0.01% |
38,023
-51,350
| -57% | -$908K |
|
872
MGIC Investment
MTG
$6.25B
| $714K | 0.01% |
89,265
-234,829
| -72% | -$1.75M |
|
873
Sensata Technologies
ST
$6.82B
| $711K | 0.01% |
18,338
+7,421
| +68% | +$280K |
|
874
SiriusXM
SIRI
$10.3B
| $710K | 0.01% |
17,020
| – | – |
|
|
SPLS
875
DELISTED
Staples Inc
SPLS
| $710K | 0.01% |
82,967
+30,902
| +59% | +$272K |
|
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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.