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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 | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.15% |
183,928
+102,566
| +126% | +$4.94M |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $10.1M | 0.14% |
339,577
+13,000
| +4% | +$367K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $9.98M | 0.14% |
73,403
+5,713
| +8% | +$744K |
|
179
Nike
NKE
$64.1B
| $9.91M | 0.14% |
179,585
-195,816
| -52% | -$11.2M |
|
180
Danaher
DHR
$138B
| $9.77M | 0.14% |
189,966
-9,207
| -5% | -$602K |
|
181
TJX Companies
TJX
$179B
| $9.65M | 0.14% |
250,020
-17,860
| -7% | -$682K |
|
182
Gen Digital
GEN
$16.5B
| $9.64M | 0.14% |
469,238
+295,481
| +170% | +$5.32M |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $9.59M | 0.14% |
255,431
-109,983
| -30% | -$4.06M |
|
184
International Paper
IP
$22.6B
| $9.55M | 0.14% |
237,922
-80,638
| -25% | -$3.21M |
|
185
Baidu
BIDU
$35.7B
| $9.45M | 0.14% |
57,205
+23,690
| +71% | +$4.16M |
|
186
Cencora
COR
$62B
| $9.42M | 0.13% |
118,787
-38,664
| -25% | -$3.1M |
|
187
Xylem
XYL
$28.5B
| $9.39M | 0.13% |
210,219
+10,265
| +5% | +$446K |
|
188
PVH
PVH
$4.07B
| $9.38M | 0.13% |
99,577
-26,792
| -21% | -$2.52M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $9.38M | 0.13% |
256,124
-63,696
| -20% | -$2.03M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $9.38M | 0.13% |
236,646
-116,649
| -33% | -$4.28M |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $9.33M | 0.13% |
689,284
+450,646
| +189% | +$6.7M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $9.15M | 0.13% |
235,531
+190,437
| +422% | +$7.14M |
|
193
Starbucks
SBUX
$119B
| $8.96M | 0.13% |
156,890
-137,421
| -47% | -$7.81M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.13% |
93,417
+79,615
| +577% | +$8.15M |
|
195
Huntington Bancshares
HBAN
$34B
| $8.81M | 0.13% |
985,043
+893,733
| +979% | +$8.79M |
|
196
Vornado Realty Trust
VNO
$7.65B
| $8.76M | 0.13% |
108,200
+42,804
| +65% | +$3.32M |
|
197
Vertex Pharmaceuticals
VRTX
$123B
| $8.71M | 0.12% |
101,262
+6,055
| +6% | +$523K |
|
198
PG&E
PCG
$39B
| $8.66M | 0.12% |
135,499
+100,240
| +284% | +$6M |
|
199
Kroger
KR
$36.7B
| $8.65M | 0.12% |
235,129
-82,357
| -26% | -$2.96M |
|
200
United Rentals
URI
$65.7B
| $8.56M | 0.12% |
127,513
+54,840
| +75% | +$3.58M |
|
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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.