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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
14.7%
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$71.3M
2
PFE icon
Pfizer
PFE
+$60.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
4
DHR icon
Danaher
DHR
+$42.2M
5
VTR icon
Ventas
VTR
+$39.2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.3M
2
TDC icon
Teradata
TDC
+$13M
3
RCL icon
Royal Caribbean
RCL
+$11.8M
4
BAX icon
Baxter International
BAX
+$11.4M
5
BMY icon
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
FCPT icon
926
Four Corners Property Trust
FCPT
$2.81B
$572K 0.01%
+26,822
New +$565K
PEI
927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$571K 0.01%
1,654
+717
+77% +$256K
UNVR
928
DELISTED
Univar Solutions Inc.
UNVR
$570K 0.01%
26,103
– –
FLG
929
Flagstar Bank National Association
FLG
$5.98B
$569K 0.01%
13,323
+4,052
+44% +$178K
Y
930
DELISTED
Alleghany Corp
Y
$562K 0.01%
1,071
– –
FIVE icon
931
Five Below
FIVE
$11.9B
$560K 0.01%
+13,905
New +$643K
CMD
932
DELISTED
Cantel Medical Corporation
CMD
$559K 0.01%
7,173
– –
CEVA icon
933
CEVA Inc
CEVA
$910M
$554K 0.01%
15,792
+7,024
+80% +$218K
IONS icon
934
Ionis Pharmaceuticals
IONS
$8.8B
$554K 0.01%
15,107
+6,378
+73% +$200K
ETD icon
935
Ethan Allen Interiors
ETD
$592M
$552K 0.01%
17,652
+8,352
+90% +$283K
NTGR icon
936
NETGEAR
NTGR
$653M
$548K 0.01%
9,054
– –
OFIX icon
937
Orthofix Medical
OFIX
$494M
$548K 0.01%
+12,822
New +$572K
AMWD
938
DELISTED
American Woodmark
AMWD
$539K 0.01%
6,686
– –
GTY
939
Getty Realty Corp
GTY
$2.11B
$534K 0.01%
22,336
+11,030
+98% +$255K
JD icon
940
JD.com
JD
$44.6B
$534K 0.01%
20,462
+12,446
+155% +$300K
LTXB
941
DELISTED
LegacyTexas Financial Group Inc
LTXB
$533K 0.01%
16,854
– –
J icon
942
Jacobs Solutions
J
$16.4B
$530K 0.01%
12,392
– –
CNO icon
943
CNO Financial Group
CNO
$5.23B
$529K 0.01%
34,648
-41,422
-54% -$675K
EIG icon
944
Employers Holdings
EIG
$918M
$525K 0.01%
+17,596
New +$522K
RHI icon
945
Robert Half
RHI
$3.99B
$525K 0.01%
13,871
– –
BLDP
946
Ballard Power Systems
BLDP
$805M
$523K 0.01%
236,792
– –
DISCK
947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$519K 0.01%
19,727
– –
ANH
948
DELISTED
Anworth Mortgage Asset Corporation
ANH
$517K 0.01%
105,006
+38,229
+57% +$187K
RYAM icon
949
Rayonier Advanced Materials
RYAM
$614M
$514K 0.01%
38,469
+30,754
+399% +$398K
GME icon
950
GameStop
GME
$8.6B
$513K 0.01%
74,372
-15,460
-17% -$113K
36 37
38
39 40

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Newport Trust Company
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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.