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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
EGP icon
576
EastGroup Properties
EGP
$10.8B
$2.06M 0.02%
27,948
+18,836
+207% +$1.36M
LNT icon
577
Alliant Energy
LNT
$17.3B
$2.05M 0.02%
53,562
+10,590
+25% +$416K
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.05M 0.02%
168,623
-128,234
-43% -$1.56M
SUI icon
579
Sun Communities
SUI
$14.1B
$2.04M 0.02%
25,974
+2,962
+13% +$230K
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
$2.04M 0.02%
38,011
+13,906
+58% +$739K
RHT
581
DELISTED
Red Hat Inc
RHT
$2.03M 0.02%
25,136
-1,000
-4% -$74.4K
CBRE icon
582
CBRE Group
CBRE
$41.2B
$2.02M 0.02%
72,336
+2,941
+4% +$83.9K
VMW
583
DELISTED
VMware, Inc
VMW
$2.02M 0.02%
27,568
-203,529
-88% -$14.3M
SVC
584
Service Properties Trust
SVC
$869M
$2.02M 0.02%
13,594
+988
+8% +$151K
SKYW icon
585
Skywest
SKYW
$3.76B
$2.01M 0.02%
76,049
+12,846
+20% +$357K
GAP
586
The Gap Inc
GAP
$7.25B
$2M 0.02%
89,886
-9,357
-9% -$226K
ALB icon
587
Albemarle
ALB
$13.2B
$2M 0.02%
23,369
+4,635
+25% +$382K
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
$1.96M 0.02%
17,237
+7,186
+71% +$793K
ALLY icon
589
Ally Financial
ALLY
$12.6B
$1.96M 0.02%
100,446
-129,777
-56% -$2.41M
JOYY
590
JOYY Inc
JOYY
$3.84B
$1.93M 0.02%
36,124
– –
AYI icon
591
Acuity Brands
AYI
$9.13B
$1.91M 0.02%
7,217
+4,177
+137% +$1.11M
CFFN icon
592
Capitol Federal Financial
CFFN
$1.1B
$1.9M 0.02%
135,253
-3,268
-2% -$46.2K
BBWI icon
593
Bath & Body Works
BBWI
$3.48B
$1.9M 0.02%
33,196
-89,856
-73% -$5.29M
LBTYK icon
594
Liberty Global Class C
LBTYK
$3.45B
$1.88M 0.02%
57,030
-3,806
-6% -$117K
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.02%
87,262
+19,763
+29% +$418K
LNG icon
596
Cheniere Energy
LNG
$55.4B
$1.88M 0.02%
43,069
– –
HR icon
597
Healthcare Realty
HR
$6.4B
$1.87M 0.02%
57,264
+5,811
+11% +$192K
BDN
598
Brandywine Realty Trust
BDN
$508M
$1.86M 0.02%
118,924
-81,505
-41% -$1.33M
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.85M 0.02%
+41,884
New +$1.78M
ROP icon
600
Roper Technologies
ROP
$37.5B
$1.82M 0.02%
9,990
+1,069
+12% +$186K
22 23
24
25 26

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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.