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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 | |
|---|---|---|---|---|---|---|
|
BGG
876
DELISTED
Briggs & Stratton Corp.
BGG
| $706K | 0.01% |
37,841
| – | – |
|
877
Ameresco
AMRC
$1.2B
| $704K | 0.01% |
133,850
| – | – |
|
|
AMTD
878
DELISTED
TD Ameritrade Holding Corp
AMTD
| $703K | 0.01% |
19,957
+4,246
| +27% | +$132K |
|
879
Aramark
ARMK
$15B
| $699K | 0.01% |
25,456
| – | – |
|
880
Crown Holdings
CCK
$13B
| $696K | 0.01% |
12,187
| – | – |
|
|
CVA
881
DELISTED
Covanta Holding Corporation
CVA
| $694K | 0.01% |
45,094
| – | – |
|
|
MBFI
882
DELISTED
MB Financial Corp
MBFI
| $691K | 0.01% |
+18,159
| New | +$694K |
|
|
ISLE
883
DELISTED
Isle of Capri Casinos Inc
ISLE
| $689K | 0.01% |
30,926
+13,408
| +77% | +$252K |
|
884
Fluor
FLR
$7.03B
| $682K | 0.01% |
13,280
+2,939
| +28% | +$152K |
|
885
BorgWarner
BWA
$13B
| $678K | 0.01% |
21,895
+5,710
| +35% | +$168K |
|
|
JBTM
886
JBT Marel
JBTM
$7.37B
| $669K | 0.01% |
9,483
+6,883
| +265% | +$460K |
|
|
ECHO
887
EchoStar
ECHO
$25.4B
| $668K | 0.01% |
18,820
| – | – |
|
888
Alkermes
ALKS
$8.5B
| $667K | 0.01% |
14,168
+4,457
| +46% | +$212K |
|
|
BEL
889
DELISTED
Belmond Ltd.
BEL
| $660K | 0.01% |
51,898
-8,258
| -14% | -$94.1K |
|
|
FRC
890
DELISTED
First Republic Bank
FRC
| $658K | 0.01% |
8,536
| – | – |
|
891
3D Systems Corp
DDD
$452M
| $657K | 0.01% |
36,607
-29,836
| -45% | -$448K |
|
892
Arch Capital
ACGL
$34.3B
| $656K | 0.01% |
24,834
-136,638
| -85% | -$3.48M |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $644K | 0.01% |
16,491
+9,040
| +121% | +$346K |
|
|
SRCL
894
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
8,021
+2,842
| +55% | +$257K |
|
895
Wabtec
WAB
$49.8B
| $635K | 0.01% |
7,776
| – | – |
|
|
MINI
896
DELISTED
Mobile Mini Inc
MINI
| $631K | 0.01% |
20,886
+13,346
| +177% | +$422K |
|
|
NYRT
897
DELISTED
New York REIT, Inc.
NYRT
| $631K | 0.01% |
6,901
+2,597
| +60% | +$248K |
|
898
Walker & Dunlop
WD
$1.77B
| $627K | 0.01% |
24,840
| – | – |
|
899
Veeco
VECO
$3.07B
| $626K | 0.01% |
31,875
+5,422
| +20% | +$102K |
|
900
Churchill Downs
CHDN
$5.78B
| $625K | 0.01% |
25,632
| – | – |
|
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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.