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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $163M | 2.33% |
1,739,241
+131,974
| +8% | +$11.7M |
|
2
Apple
AAPL
$4.7T
| $142M | 2.03% |
5,944,252
-325,704
| -5% | -$8.09M |
|
|
3
Johnson & Johnson
JNJ
$615B
| $126M | 1.8% |
1,038,739
+324,373
| +45% | +$36.9M |
|
|
4
PepsiCo
PEP
$183B
| $110M | 1.57% |
1,034,763
+248,750
| +32% | +$25.7M |
|
5
Microsoft
MSFT
$2.89T
| $99.5M | 1.42% |
1,945,232
-133,155
| -6% | -$6.92M |
|
6
Pfizer
PFE
$142B
| $95.8M | 1.37% |
2,867,188
+172,912
| +6% | +$5.52M |
|
7
GE Aerospace
GE
$360B
| $77.3M | 1.11% |
512,579
+90,652
| +21% | +$13.2M |
|
8
JPMorgan Chase
JPM
$920B
| $69.1M | 0.99% |
1,112,627
+49,806
| +5% | +$3.11M |
|
9
Procter & Gamble
PG
$341B
| $66.2M | 0.95% |
781,430
+300,231
| +62% | +$24.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.55T
| $64.8M | 0.93% |
567,268
+222,076
| +64% | +$25.6M |
|
11
AT&T
T
$159B
| $64.6M | 0.92% |
1,979,196
+177,595
| +10% | +$5.29M |
|
12
Amazon
AMZN
$2.54T
| $64.5M | 0.92% |
1,804,020
-132,400
| -7% | -$4.48M |
|
13
Merck
MRK
$319B
| $60.7M | 0.87% |
1,104,141
+470,236
| +74% | +$25M |
|
|
14
Chevron
CVX
$391B
| $60.7M | 0.87% |
578,735
-195,800
| -25% | -$19.7M |
|
15
Gilead Sciences
GILD
$159B
| $58.1M | 0.83% |
696,773
+217,111
| +45% | +$19.3M |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $54.7M | 0.78% |
1,581,500
-79,760
| -5% | -$2.86M |
|
17
Mondelez International
MDLZ
$77.2B
| $53.1M | 0.76% |
1,166,369
+351,388
| +43% | +$15.3M |
|
18
Bank of America
BAC
$428B
| $52.4M | 0.75% |
3,945,290
+1,142,531
| +41% | +$16.1M |
|
19
Verizon
VZ
$185B
| $51.7M | 0.74% |
925,626
+272,397
| +42% | +$14.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $51M | 0.73% |
1,450,240
+28,260
| +2% | +$1.04M |
|
21
Home Depot
HD
$324B
| $48.6M | 0.7% |
380,544
+55,723
| +17% | +$7.37M |
|
|
22
Comcast
CMCSA
$83.9B
| $48.5M | 0.69% |
1,489,048
-469,966
| -24% | -$14.6M |
|
23
SLB Ltd
SLB
$72.4B
| $46.8M | 0.67% |
591,396
-82,209
| -12% | -$6.3M |
|
24
Citigroup
C
$220B
| $45.6M | 0.65% |
1,075,605
-69,313
| -6% | -$3.07M |
|
25
Oracle
ORCL
$357B
| $44.7M | 0.64% |
1,092,552
+304,443
| +39% | +$12.2M |
|
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.