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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
UHT
951
Universal Health Realty Income Trust
UHT
$608M
$513K 0.01%
8,148
+2,593
+47% +$156K
PEGI
952
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$509K 0.01%
22,616
– –
BOBE
953
DELISTED
Bob Evans Farms, Inc.
BOBE
$509K 0.01%
13,277
+10,590
+394% +$399K
GL icon
954
Globe Life
GL
$14.4B
$507K 0.01%
7,939
– –
SONC
955
DELISTED
Sonic Corp
SONC
$507K 0.01%
+19,361
New +$533K
PKY
956
DELISTED
Parkway, Inc.
PKY
$505K 0.01%
29,660
+8,314
+39% +$145K
BKS
957
DELISTED
Barnes & Noble
BKS
$504K 0.01%
44,563
+16,324
+58% +$197K
VIAV icon
958
Viavi Solutions
VIAV
$9.2B
$503K 0.01%
68,069
-58,053
-46% -$426K
RDC
959
DELISTED
Rowan Companies Plc
RDC
$503K 0.01%
33,178
– –
ANGO icon
960
AngioDynamics
ANGO
$632M
$501K 0.01%
28,568
– –
HLIT icon
961
Harmonic Inc
HLIT
$1.27B
$500K 0.01%
84,332
+35,281
+72% +$141K
ONTO icon
962
Onto Innovation
ONTO
$13.1B
$500K 0.01%
22,402
+9,565
+75% +$200K
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
$499K 0.01%
+7,444
New +$451K
HP icon
964
Helmerich & Payne
HP
$3.38B
$498K 0.01%
7,396
– –
SNCR
965
DELISTED
Synchronoss Technologies
SNCR
$495K 0.01%
1,336
– –
LMNX
966
DELISTED
Luminex Corp
LMNX
$492K 0.01%
21,675
+11,152
+106% +$243K
SIG icon
967
Signet Jewelers
SIG
$3.66B
$489K 0.01%
6,565
+698
+12% +$59K
NXGN
968
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$489K 0.01%
43,234
+41,363
+2,211% +$497K
NFBK
969
DELISTED
Northfield Bancorp
NFBK
$486K 0.01%
30,163
+16,135
+115% +$250K
DAN icon
970
Dana Inc
DAN
$2.95B
$482K 0.01%
30,911
-15,692
-34% -$214K
WOR icon
971
Worthington Enterprises
WOR
$2.81B
$481K 0.01%
16,249
– –
VOYA icon
972
Voya Financial
VOYA
$9.1B
$478K 0.01%
16,581
-18,508
-53% -$506K
PRSU
973
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$476K 0.01%
12,923
+3,899
+43% +$135K
FORR icon
974
Forrester Research
FORR
$226M
$474K 0.01%
12,189
+4,995
+69% +$198K
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$471K 0.01%
6,756
-30,892
-82% -$2.24M
37 38
39
40 41

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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.