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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
+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
(+16%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.9M |
| 2 |
Sysco
SYY
|
+$26.2M |
| 3 |
PepsiCo
PEP
|
+$25.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Equity Residential
EQR
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.7M |
| 2 |
Comcast
CMCSA
|
+$14.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$5.4B
| $327K | ﹤0.01% |
2,368
+1,071
| +83% | +$141K |
|
977
FuelCell Energy
FCEL
$1.87B
| $324K | ﹤0.01% |
145
| – | – |
|
978
Shake Shack
SHAK
$2.54B
| $321K | ﹤0.01% |
8,800
| – | – |
|
|
BKS
979
DELISTED
Barnes & Noble
BKS
| $321K | ﹤0.01% |
28,239
| – | – |
|
|
ISLE
980
DELISTED
Isle of Capri Casinos Inc
ISLE
| $321K | ﹤0.01% |
17,518
| – | – |
|
981
Enel Chile
ENIC
$6.18B
| $320K | ﹤0.01% |
+54,847
| New | +$314K |
|
982
Kulicke & Soffa
KLIC
$4.69B
| $319K | ﹤0.01% |
26,237
+15,917
| +154% | +$185K |
|
|
UHT
983
Universal Health Realty Income Trust
UHT
$607M
| $318K | ﹤0.01% |
5,555
+1,455
| +35% | +$80.3K |
|
|
ANH
984
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $314K | ﹤0.01% |
66,777
-113,703
| -63% | -$531K |
|
985
Nektar Therapeutics
NKTR
$2.38B
| $312K | ﹤0.01% |
+1,461
| New | +$327K |
|
|
GRA
986
DELISTED
W.R. Grace & Co.
GRA
| $312K | ﹤0.01% |
4,264
+959
| +29% | +$73.3K |
|
987
Dillards
DDS
$9.29B
| $310K | ﹤0.01% |
5,111
-2,702
| -35% | -$176K |
|
988
Regal Rexnord
RRX
$13.6B
| $308K | ﹤0.01% |
5,602
| – | – |
|
989
Turkcell
TKC
$4.63B
| $308K | ﹤0.01% |
33,683
| – | – |
|
|
TUMI
990
DELISTED
TUMI HLDGS INC COM
TUMI
| $308K | ﹤0.01% |
11,529
-3,698
| -24% | -$98.8K |
|
991
Ethan Allen Interiors
ETD
$576M
| $307K | ﹤0.01% |
+9,300
| New | +$300K |
|
|
CONN
992
DELISTED
Conn's Inc.
CONN
| $306K | ﹤0.01% |
40,644
-3,370
| -8% | -$36.5K |
|
|
WBT
993
DELISTED
Welbilt, Inc.
WBT
| $305K | ﹤0.01% |
+17,300
| New | +$276K |
|
994
Liberty Latin America Class C
LILAK
$1.62B
| $304K | ﹤0.01% |
10,899
+10,664
| +4,538% | +$354K |
|
995
Agree Realty
ADC
$9.34B
| $302K | ﹤0.01% |
6,264
+2,405
| +62% | +$101K |
|
|
GCP
996
DELISTED
GCP Applied Technologies Inc.
GCP
| $302K | ﹤0.01% |
+11,600
| New | +$272K |
|
997
W.R. Berkley
WRB
$27B
| $301K | ﹤0.01% |
16,959
| – | – |
|
|
PEI
998
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $301K | ﹤0.01% |
937
+249
| +36% | +$82.4K |
|
999
TechnipFMC
FTI
$28.1B
| $300K | ﹤0.01% |
15,132
-157,989
| -91% | -$3.27M |
|
1000
News Corp Class A
NWSA
$14.9B
| $299K | ﹤0.01% |
26,331
| – | – |
|
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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.