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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 | |
|---|---|---|---|---|---|---|
901
UFP Industries
UFPI
$5.06B
| $624K | 0.01% |
19,020
| – | – |
|
902
Lennar Class A
LEN
$20.3B
| $621K | 0.01% |
15,400
+6,731
| +78% | +$298K |
|
903
C.H. Robinson
CHRW
$17.3B
| $620K | 0.01% |
8,805
| – | – |
|
904
Cadence Design Systems
CDNS
$92.8B
| $618K | 0.01% |
24,220
+6,725
| +38% | +$168K |
|
|
WBC
905
DELISTED
WABCO HOLDINGS INC.
WBC
| $617K | 0.01% |
5,433
| – | – |
|
906
Gibraltar Industries
ROCK
$1.32B
| $616K | 0.01% |
16,576
+12,230
| +281% | +$448K |
|
907
Kulicke & Soffa
KLIC
$4.64B
| $614K | 0.01% |
47,495
+21,258
| +81% | +$267K |
|
|
GOV
908
DELISTED
Government Properties Income Trust
GOV
| $612K | 0.01% |
27,039
+12,365
| +84% | +$289K |
|
909
Raymond James Financial
RJF
$34.1B
| $606K | 0.01% |
15,615
+4,203
| +37% | +$155K |
|
|
BBG
910
DELISTED
Bill Barrett Corp
BBG
| $602K | 0.01% |
108,243
-6,761
| -6% | -$40.2K |
|
|
GNCMA
911
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $595K | 0.01% |
43,258
| – | – |
|
|
CRR
912
DELISTED
Carbo Ceramics Inc.
CRR
| $591K | 0.01% |
53,977
+40,452
| +299% | +$520K |
|
913
Fidelity National Financial
FNF
$13.9B
| $590K | 0.01% |
23,008
| – | – |
|
|
AIRM
914
DELISTED
Air Methods Corp
AIRM
| $589K | 0.01% |
18,705
-43,837
| -70% | -$1.49M |
|
915
Coca-Cola Consolidated
COKE
$12.3B
| $587K | 0.01% |
+39,610
| New | +$586K |
|
|
SRG
916
Seritage Growth Properties
SRG
$138M
| $587K | 0.01% |
+11,578
| New | +$560K |
|
|
IMGN
917
DELISTED
Immunogen Inc
IMGN
| $585K | 0.01% |
+218,305
| New | +$635K |
|
|
FL
918
DELISTED
Foot Locker
FL
| $581K | 0.01% |
8,582
| – | – |
|
|
QHC
919
DELISTED
Quorum Health Corporation
QHC
| $580K | 0.01% |
92,514
+70,369
| +318% | +$577K |
|
|
IM
920
DELISTED
Ingram Micro
IM
| $580K | 0.01% |
16,251
+13,697
| +536% | +$475K |
|
921
Broadridge
BR
$18.2B
| $579K | 0.01% |
8,548
| – | – |
|
922
Vera Bradley
VRA
$99.5M
| $578K | 0.01% |
38,141
+17,291
| +83% | +$260K |
|
|
CZZ
923
DELISTED
Cosan Limited
CZZ
| $578K | 0.01% |
80,864
| – | – |
|
924
AMERISAFE
AMSF
$562M
| $575K | 0.01% |
9,781
+6,024
| +160% | +$358K |
|
|
TIVO
925
DELISTED
Tivo Inc
TIVO
| $573K | 0.01% |
29,398
+22,252
| +311% | +$440K |
|
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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.