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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
14.7%
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$71.3M
2
PFE icon
Pfizer
PFE
+$60.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
4
DHR icon
Danaher
DHR
+$42.2M
5
VTR icon
Ventas
VTR
+$39.2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.3M
2
TDC icon
Teradata
TDC
+$13M
3
RCL icon
Royal Caribbean
RCL
+$11.8M
4
BAX icon
Baxter International
BAX
+$11.4M
5
BMY icon
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
MDT icon
26
Medtronic
MDT
$112B
$51M 0.6%
589,707
+180,926
+44% +$15.8M
VTR icon
27
Ventas
VTR
$47.5B
$50.8M 0.6%
719,836
+540,435
+301% +$39.2M
PLD icon
28
Prologis
PLD
$136B
$50.4M 0.59%
940,524
+48,602
+5% +$2.56M
VZ icon
29
Verizon
VZ
$197B
$49.6M 0.59%
953,448
+27,822
+3% +$1.49M
INTC icon
30
Intel
INTC
$413B
$49.3M 0.58%
1,304,918
+265,559
+26% +$9.4M
HD icon
31
Home Depot
HD
$337B
$49.1M 0.58%
381,410
+866
+0.2% +$115K
BIIB icon
32
Biogen
BIIB
$30.9B
$48.9M 0.58%
156,248
+65,472
+72% +$19.4M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$48.8M 0.58%
1,469,938
-19,110
-1% -$636K
SPG icon
34
Simon Property Group
SPG
$76.4B
$47.5M 0.56%
229,600
+23,649
+11% +$5.13M
TXN icon
35
Texas Instruments
TXN
$248B
$47.3M 0.56%
674,129
+240,775
+56% +$16.4M
BKNG icon
36
Booking.com
BKNG
$156B
$46.5M 0.55%
789,275
+31,150
+4% +$1.74M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$46.1M 0.55%
290,030
+33,124
+13% +$5.1M
SYY icon
38
Sysco
SYY
$40.8B
$45.9M 0.54%
937,491
+308,366
+49% +$15.8M
AGN
39
DELISTED
Allergan plc
AGN
$45.9M 0.54%
199,213
+62,529
+46% +$15.3M
SLB icon
40
SLB Ltd
SLB
$72.7B
$45.6M 0.54%
580,431
-10,965
-2% -$870K
CELG
41
DELISTED
Celgene Corp
CELG
$45.5M 0.54%
434,900
+124,039
+40% +$13.4M
C icon
42
Citigroup
C
$213B
$45M 0.53%
952,230
-123,375
-11% -$5.61M
ETR icon
43
Entergy
ETR
$50.3B
$44.2M 0.52%
1,152,574
+302,766
+36% +$12M
EQR icon
44
Equity Residential
EQR
$25.8B
$42M 0.5%
652,854
+139,319
+27% +$9.29M
BA icon
45
Boeing
BA
$169B
$41.4M 0.49%
314,284
+53,340
+20% +$7.03M
IBM icon
46
IBM
IBM
$213B
$41.2M 0.49%
271,208
+60,195
+29% +$9.13M
CSCO icon
47
Cisco
CSCO
$443B
$41.1M 0.49%
1,295,438
+100,286
+8% +$3.08M
AMGN icon
48
Amgen
AMGN
$209B
$40.6M 0.48%
243,342
+63,389
+35% +$10.7M
HPQ icon
49
HP
HPQ
$26B
$38.6M 0.46%
2,488,507
+158,850
+7% +$2.26M
KO icon
50
Coca-Cola
KO
$383B
$36.9M 0.44%
872,816
+22,796
+3% +$999K
1
2
3 4 5

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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.