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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
SAFE
1001
Safehold
SAFE
$1.16B
$299K ﹤0.01%
6,407
+4,012
+168% +$189K
MYRG icon
1002
MYR Group
MYRG
$5.31B
$297K ﹤0.01%
12,333
+7,855
+175% +$191K
AKO.B icon
1003
Embotelladora Andina Series B
AKO.B
$4.81B
$296K ﹤0.01%
13,970
– –
BLDP
1004
Ballard Power Systems
BLDP
$841M
$296K ﹤0.01%
236,792
– –
VRA icon
1005
Vera Bradley
VRA
$96.7M
$295K ﹤0.01%
+20,850
New +$337K
PNK
1006
DELISTED
Pinnacle Entertainment Inc.
PNK
$293K ﹤0.01%
+26,400
New +$510K
EVHC
1007
DELISTED
Envision Healthcare Holdings Inc
EVHC
$291K ﹤0.01%
3,827
– –
GCI
1008
DELISTED
Gannett Co., Inc
GCI
$290K ﹤0.01%
+21,000
New +$326K
GRMN
1009
Garmin
GRMN
$56.8B
$289K ﹤0.01%
6,819
– –
UFI icon
1010
UNIFI
UFI
$115M
$288K ﹤0.01%
10,567
+3,497
+49% +$87.9K
AFI
1011
DELISTED
Armstrong Flooring, Inc.
AFI
$288K ﹤0.01%
+17,000
New +$274K
MFLX
1012
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$288K ﹤0.01%
12,420
– –
SWN
1013
DELISTED
Southwestern Energy Company
SWN
$286K ﹤0.01%
22,753
– –
FULT icon
1014
Fulton Financial
FULT
$4.66B
$280K ﹤0.01%
20,706
-16,273
-44% -$223K
PRSU
1015
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$280K ﹤0.01%
9,024
+3,755
+71% +$115K
KELYA icon
1016
Kelly Services Class A
KELYA
$510M
$278K ﹤0.01%
+14,630
New +$279K
QQQ icon
1017
Invesco QQQ Trust
QQQ
$451B
$278K ﹤0.01%
2,582
-9,500
-79% -$1.03M
SNI
1018
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$278K ﹤0.01%
4,463
+2,361
+112% +$151K
MUR icon
1019
Murphy Oil
MUR
$5.5B
$275K ﹤0.01%
8,659
-11,254
-57% -$340K
UNIT
1020
Uniti Group
UNIT
$2.28B
$275K ﹤0.01%
9,529
+2,800
+42% +$69.4K
PLUG icon
1021
Plug Power
PLUG
$2.87B
$274K ﹤0.01%
147,486
– –
BNCL
1022
DELISTED
Beneficial Bancorp, Inc.
BNCL
$274K ﹤0.01%
21,522
– –
FCF icon
1023
First Commonwealth Financial
FCF
$2.16B
$273K ﹤0.01%
29,630
– –
BRFS
1024
DELISTED
BRF SA
BRFS
$271K ﹤0.01%
19,426
-33,128
-63% -$445K
TERP
1025
DELISTED
TerraForm Power, Inc
TERP
$271K ﹤0.01%
24,879
– –
39 40
41
42 43

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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.