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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 17.73%
2 Technology 13.89%
3 Financials 11.11%
4 Consumer Discretionary 9.12%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
526
OGE Energy
OGE
$9.44B
$2.43M 0.03%
76,902
-393
-0.5% -$12.4K
INN
527
Summit Hotel Properties
INN
$619M
$2.43M 0.03%
184,667
+97,153
+111% +$1.34M
FIS icon
528
Fidelity National Information Services
FIS
$19.3B
$2.42M 0.03%
31,383
+4,097
+15% +$320K
MYGN icon
529
Myriad Genetics
MYGN
$371M
$2.42M 0.03%
117,431
+32,836
+39% +$833K
CPRT icon
530
Copart
CPRT
$28.7B
$2.41M 0.03%
359,720
-4,816
-1% -$30.7K
SITC icon
531
SITE Centers
SITC
$150M
$2.4M 0.03%
106,809
+2,841
+3% +$68.5K
WPC icon
532
W.P. Carey
WPC
$15.6B
$2.39M 0.03%
37,762
+3,117
+9% +$208K
PVH icon
533
PVH
PVH
$3.3B
$2.38M 0.03%
21,528
-78,049
-78% -$8.07M
LLTC
534
DELISTED
Linear Technology Corp
LLTC
$2.38M 0.03%
40,067
-27,436
-41% -$1.54M
MPT
535
Medical Properties Trust
MPT
$2.11B
$2.37M 0.03%
160,264
+30,691
+24% +$464K
CDK
536
DELISTED
CDK Global, Inc.
CDK
$2.36M 0.03%
41,117
+18,149
+79% +$1.04M
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 0.03%
53,556
-23,873
-31% -$1.06M
WEC icon
538
WEC Energy
WEC
$33.7B
$2.31M 0.03%
38,512
+7,052
+22% +$440K
WRI
539
DELISTED
Weingarten Realty Investors
WRI
$2.3M 0.03%
59,020
+5,526
+10% +$228K
UTHR icon
540
United Therapeutics
UTHR
$21.5B
$2.3M 0.03%
19,479
+304
+2% +$36.5K
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
$2.29M 0.03%
12,004
+4,503
+60% +$863K
NCLH icon
542
Norwegian Cruise Line
NCLH
$6.56B
$2.29M 0.03%
60,709
-165
-0.3% -$6.4K
NUE icon
543
Nucor
NUE
$58.7B
$2.28M 0.03%
46,081
+13,579
+42% +$691K
PPLI
544
People Inc
PPLI
$2.85B
$2.28M 0.03%
204,065
+27,429
+16% +$290K
RMD icon
545
ResMed
RMD
$33.1B
$2.26M 0.03%
34,904
-7,108
-17% -$473K
DEI icon
546
Douglas Emmett
DEI
$1.73B
$2.26M 0.03%
61,589
+8,147
+15% +$301K
DAR icon
547
Darling Ingredients
DAR
$10.5B
$2.25M 0.03%
166,912
+72,542
+77% +$1.05M
EHC icon
548
Encompass Health
EHC
$12B
$2.25M 0.03%
+69,598
New +$2.25M
WP
549
DELISTED
Worldpay, Inc.
WP
$2.25M 0.03%
39,887
+26,522
+198% +$1.47M
APH icon
550
Amphenol
APH
$191B
$2.24M 0.03%
276,368
+69,024
+33% +$524K
20 21
22
23 24

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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 18% of assets, up from 16% 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.