We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$120B
| $16.6M | 0.24% |
1,250,350
+629,725
| +101% | +$8.75M |
|
102
VeriSign
VRSN
$26.3B
| $16.5M | 0.24% |
191,220
+23,976
| +14% | +$2.07M |
|
103
AbbVie
ABBV
$465B
| $16.4M | 0.24% |
265,665
+24,186
| +10% | +$1.47M |
|
104
Automatic Data Processing
ADP
$109B
| $16.4M | 0.23% |
178,675
-18,442
| -9% | -$1.63M |
|
105
Cigna
CI
$78.4B
| $16.4M | 0.23% |
128,163
+75,554
| +144% | +$9.97M |
|
106
Adobe
ADBE
$105B
| $16.4M | 0.23% |
170,857
+45,944
| +37% | +$4.41M |
|
107
NVIDIA
NVDA
$4.6T
| $16.2M | 0.23% |
13,750,000
-6,250,440
| -31% | -$6.44M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.23% |
105,521
-25,165
| -19% | -$3.95M |
|
109
Phillips 66
PSX
$82.9B
| $15.6M | 0.22% |
196,601
-121,465
| -38% | -$9.92M |
|
110
CenterPoint Energy
CNP
$28.3B
| $15.6M | 0.22% |
648,424
+156,200
| +32% | +$3.45M |
|
111
American Tower
AMT
$83.5B
| $15.6M | 0.22% |
136,885
+64,242
| +88% | +$6.84M |
|
112
Qualcomm
QCOM
$164B
| $15.5M | 0.22% |
289,433
+73,096
| +34% | +$3.85M |
|
113
Ecolab
ECL
$79.8B
| $15.5M | 0.22% |
130,731
+15,332
| +13% | +$1.79M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.22% |
571,663
-461,204
| -45% | -$13.4M |
|
115
Accenture
ACN
$106B
| $15.4M | 0.22% |
135,693
-45,039
| -25% | -$5.22M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $15.3M | 0.22% |
125,589
+42,411
| +51% | +$4.87M |
|
117
Royal Caribbean
RCL
$86.8B
| $15.3M | 0.22% |
227,284
+92,960
| +69% | +$7.12M |
|
118
Boston Scientific
BSX
$68.4B
| $15.2M | 0.22% |
650,628
-16,073
| -2% | -$348K |
|
119
Estee Lauder
EL
$30.4B
| $15.2M | 0.22% |
166,668
+104,892
| +170% | +$9.79M |
|
120
Monster Beverage
MNST
$95.1B
| $15.2M | 0.22% |
566,124
-223,518
| -28% | -$5.39M |
|
121
Everest Group
EG
$15.6B
| $15.1M | 0.22% |
82,796
+56,240
| +212% | +$10.3M |
|
122
Campbell Soup
CPB
$6.85B
| $15M | 0.22% |
225,861
+12,878
| +6% | +$807K |
|
123
Kraft Heinz
KHC
$32.8B
| $15M | 0.21% |
169,202
+36,738
| +28% | +$3.02M |
|
124
DuPont de Nemours
DD
$18.6B
| $14.9M | 0.21% |
118,541
+59,623
| +101% | +$7.84M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.21% |
232,697
+81,889
| +54% | +$5.39M |
|
Similar funds
HF
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.