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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
+4.41%
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
$8.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$71.3M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.9M |
| 4 |
Danaher
DHR
|
+$42.2M |
| 5 |
Ventas
VTR
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$14.3M |
| 2 |
Teradata
TDC
|
+$13M |
| 3 |
Royal Caribbean
RCL
|
+$11.8M |
| 4 |
Baxter International
BAX
|
+$11.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.56% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$624B
| $179M | 2.12% |
1,516,227
+477,488
| +46% | +$57.9M |
|
2
ExxonMobil
XOM
$650B
| $175M | 2.07% |
2,004,504
+265,263
| +15% | +$23.5M |
|
3
Apple
AAPL
$4.72T
| $172M | 2.04% |
6,103,144
+158,892
| +3% | +$4.21M |
|
|
4
Pfizer
PFE
$143B
| $151M | 1.78% |
4,684,428
+1,817,240
| +63% | +$60.8M |
|
5
PepsiCo
PEP
$184B
| $131M | 1.55% |
1,207,634
+172,871
| +17% | +$18.6M |
|
6
Microsoft
MSFT
$2.83T
| $119M | 1.41% |
2,072,917
+127,685
| +7% | +$7.21M |
|
|
7
Valero Energy
VLO
$90.6B
| $109M | 1.29% |
2,057,579
+1,337,059
| +186% | +$71.3M |
|
8
GE Aerospace
GE
$362B
| $91.8M | 1.08% |
646,442
+133,863
| +26% | +$20M |
|
9
Amazon
AMZN
$2.51T
| $89M | 1.05% |
2,125,680
+321,660
| +18% | +$12.3M |
|
10
Merck
MRK
$322B
| $87.3M | 1.03% |
1,465,274
+361,133
| +33% | +$21.1M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $80.4M | 0.95% |
626,440
+59,172
| +10% | +$7.35M |
|
12
Gilead Sciences
GILD
$162B
| $79.2M | 0.94% |
1,001,527
+304,754
| +44% | +$24.8M |
|
13
JPMorgan Chase
JPM
$930B
| $78.1M | 0.92% |
1,172,610
+59,983
| +5% | +$3.91M |
|
14
AT&T
T
$160B
| $68.5M | 0.81% |
2,233,424
+254,228
| +13% | +$8.04M |
|
15
Chevron
CVX
$387B
| $66.6M | 0.79% |
646,804
+68,069
| +12% | +$6.95M |
|
16
Oracle
ORCL
$346B
| $66.4M | 0.78% |
1,691,097
+598,545
| +55% | +$24.4M |
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $66.1M | 0.78% |
1,701,420
+119,920
| +8% | +$4.55M |
|
18
Bank of America
BAC
$430B
| $64.8M | 0.77% |
4,140,612
+195,322
| +5% | +$2.91M |
|
19
Procter & Gamble
PG
$342B
| $63.2M | 0.75% |
704,172
-77,258
| -10% | -$6.71M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.88T
| $61.2M | 0.72% |
1,521,760
+71,520
| +5% | +$2.8M |
|
|
21
Danaher
DHR
$135B
| $54.6M | 0.64% |
785,244
+595,278
| +313% | +$42.2M |
|
22
Alibaba
BABA
$273B
| $53.4M | 0.63% |
505,046
+249,342
| +98% | +$23.1M |
|
23
Visa
V
$669B
| $52.8M | 0.62% |
638,496
+78,602
| +14% | +$6.29M |
|
24
Mondelez International
MDLZ
$77.1B
| $52.2M | 0.62% |
1,189,637
+23,268
| +2% | +$1.02M |
|
25
UnitedHealth
UNH
$385B
| $51.1M | 0.6% |
364,982
+107,378
| +42% | +$15M |
|
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KBC Group's Q3 2016 Portfolio in Review
As of Q3 2016, KBC Group held 1,354 positions worth $8.47B, up 21% from $6.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group deployed $1.24B of net new capital in Q3 2016, opening 76 new positions and adding to 716 existing holdings. Its largest new stake was DONNELLEY R R & SONS CO: 233,884 shares worth $3.98M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VMware, Inc, an estimated $14.3M trimmed.
- KBC Group's largest Q3 2016 buy was DONNELLEY R R & SONS CO: 233,884 shares worth $3.98M.
- KBC Group added most to Valero Energy in Q3 2016, an estimated $71.3M increase.
- KBC Group's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $14.3M.
- KBC Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.05M.
- KBC Group's ten largest holdings make up 15% of its $8.47B portfolio in Q3 2016.
- KBC Group opened 76 new positions and closed 62 in Q3 2016.
- KBC Group's portfolio value rose 21% quarter-over-quarter to $8.47B.
Based on KBC Group's 13F filing for Q3 2016, filed 3 Nov 2016.