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KBC Group

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
Cap. Flow
+$839M
Cap. Flow %
12.01%
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
2
SYY icon
Sysco
SYY
+$26.2M
3
PEP icon
PepsiCo
PEP
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
EQR icon
Equity Residential
EQR
+$25.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.7M
2
CMCSA icon
Comcast
CMCSA
+$14.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
4
DIS icon
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
WAGE
901
DELISTED
WageWorks, Inc.
WAGE
$454K 0.01%
+7,593
New +$420K
MORE
902
DELISTED
Monogram Residential Trust, Inc.
MORE
$454K 0.01%
+44,431
New +$446K
CDW icon
903
CDW
CDW
$18.8B
$452K 0.01%
11,271
+5,344
+90% +$222K
REXR icon
904
Rexford Industrial Realty
REXR
$8.46B
$451K 0.01%
21,375
+12,971
+154% +$254K
SPLS
905
DELISTED
Staples Inc
SPLS
$449K 0.01%
52,065
– –
AMTD
906
DELISTED
TD Ameritrade Holding Corp
AMTD
$447K 0.01%
15,711
– –
AMWD
907
DELISTED
American Woodmark
AMWD
$444K 0.01%
6,686
– –
CBI
908
DELISTED
Chicago Bridge & Iron Nv
CBI
$444K 0.01%
12,822
-77,947
-86% -$2.88M
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$442K 0.01%
14,268
+2,089
+17% +$65.2K
AVP
910
DELISTED
Avon Products, Inc.
AVP
$442K 0.01%
116,977
-10,280
-8% -$44.3K
TEVA icon
911
Teva Pharmaceuticals
TEVA
$40.8B
$440K 0.01%
8,748
+625
+8% +$33.3K
VECO icon
912
Veeco
VECO
$3.07B
$438K 0.01%
26,453
-3,375
-11% -$60.1K
ANIK icon
913
Anika Therapeutics
ANIK
$250M
$437K 0.01%
8,139
+7,740
+1,940% +$365K
RRC icon
914
Range Resources
RRC
$9.33B
$437K 0.01%
10,141
-43,401
-81% -$1.78M
SSI
915
DELISTED
Stage Stores Inc
SSI
$434K 0.01%
+88,889
New +$553K
VALE icon
916
Vale
VALE
$64B
$432K 0.01%
85,427
-34,888
-29% -$163K
HA
917
DELISTED
Hawaiian Holdings, Inc.
HA
$431K 0.01%
11,358
– –
NTGR icon
918
NETGEAR
NTGR
$647M
$430K 0.01%
9,054
+6,527
+258% +$280K
QRVO icon
919
Qorvo
QRVO
$7.97B
$427K 0.01%
7,726
-1,366
-15% -$68.3K
BUFF
920
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$426K 0.01%
18,255
– –
CDNS icon
921
Cadence Design Systems
CDNS
$93.1B
$425K 0.01%
+17,495
New +$419K
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$425K 0.01%
+18,092
New +$432K
CBM
923
DELISTED
Cambrex Corporation
CBM
$425K 0.01%
8,218
– –
SVU
924
DELISTED
SUPERVALU Inc.
SVU
$425K 0.01%
12,860
-38,748
-75% -$1.33M
WOR icon
925
Worthington Enterprises
WOR
$2.76B
$424K 0.01%
+16,249
New +$375K
35 36
37
38 39

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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.