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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
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
$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 |
VMRK
Vivmark Residential
VMRK
|
+$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 | 15.59% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$59.2B
| $1.83M | 0.03% |
51,467
+4,529
| +10% | +$158K |
|
552
PACCAR
PCAR
$62.2B
| $1.83M | 0.03% |
52,890
-2,804
| -5% | -$103K |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $1.83M | 0.03% |
24,392
-17,610
| -42% | -$1.4M |
|
554
Starwood Property Trust
STWD
$5.56B
| $1.82M | 0.03% |
87,805
+75,536
| +616% | +$1.51M |
|
|
SVC
555
Service Properties Trust
SVC
$859M
| $1.81M | 0.03% |
12,606
+6,942
| +123% | +$915K |
|
556
RenaissanceRe
RNR
$13.7B
| $1.81M | 0.03% |
15,454
-5,093
| -25% | -$584K |
|
557
Mohawk Industries
MHK
$8.65B
| $1.8M | 0.03% |
9,513
-285
| -3% | -$55.5K |
|
558
Newmont
NEM
$128B
| $1.8M | 0.03% |
46,013
-10,120
| -18% | -$335K |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.03% |
24,172
+10,786
| +81% | +$759K |
|
|
PPLI
560
People Inc
PPLI
$2.78B
| $1.78M | 0.03% |
+176,636
| New | +$1.64M |
|
561
Affiliated Managers Group
AMG
$8.9B
| $1.78M | 0.03% |
12,617
+7,002
| +125% | +$1.15M |
|
562
Graham Holdings Company
GHC
$4.8B
| $1.77M | 0.03% |
3,616
+1,926
| +114% | +$939K |
|
|
PVTB
563
DELISTED
PrivateBancorp Inc
PVTB
| $1.77M | 0.03% |
40,171
+29,611
| +280% | +$1.21M |
|
564
Sun Communities
SUI
$14B
| $1.76M | 0.03% |
23,012
+11,598
| +102% | +$818K |
|
565
York Water
YORW
$534M
| $1.74M | 0.02% |
54,441
+27,543
| +102% | +$815K |
|
566
Liberty Global Class C
LBTYK
$3.42B
| $1.74M | 0.02% |
60,836
-87,820
| -59% | -$2.77M |
|
567
HF Sinclair
DINO
$20.3B
| $1.74M | 0.02% |
73,235
+3,849
| +6% | +$115K |
|
|
VSI
568
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.73M | 0.02% |
56,600
+21,613
| +62% | +$640K |
|
|
EDR
569
DELISTED
Education Realty Trust Inc
EDR
| $1.73M | 0.02% |
37,501
+6,098
| +19% | +$256K |
|
|
TLMR
570
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.73M | 0.02% |
90,019
+42,849
| +91% | +$825K |
|
|
LAYN
571
DELISTED
Layne Christensen Co
LAYN
| $1.72M | 0.02% |
212,032
+7,846
| +4% | +$63.9K |
|
|
MGLN
572
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.71M | 0.02% |
26,021
-195
| -0.7% | -$13.1K |
|
573
Alliant Energy
LNT
$17.1B
| $1.71M | 0.02% |
42,972
| – | – |
|
|
SPWR
574
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.7M | 0.02% |
167,019
+136,787
| +452% | +$1.61M |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.02% |
57,473
+41,936
| +270% | +$1.1M |
|
Similar funds
EP
VCMC
SCP
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 16% of assets, up from 14% 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.