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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
+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
Cap. Flow
+$839M
Cap. Flow %
12.01%
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
2
SYY icon
Sysco
SYY
+$26.2M
3
PEP icon
PepsiCo
PEP
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
VMRK
Vivmark Residential
VMRK
+$25.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.7M
2
CMCSA icon
Comcast
CMCSA
+$14.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
4
DIS icon
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
EXC icon
51
Exelon
EXC
$44B
$29.8M 0.43%
1,150,226
+685,856
+148% +$17M
MO icon
52
Altria Group
MO
$118B
$29.6M 0.42%
428,592
+105,065
+32% +$6.73M
HON icon
53
Honeywell
HON
$63.8B
$29.3M 0.42%
280,626
+9,079
+3% +$933K
HPQ icon
54
HP
HPQ
$30.7B
$29.2M 0.42%
2,329,657
+1,725,137
+285% +$21.5M
MCK icon
55
McKesson
MCK
$106B
$29.2M 0.42%
156,389
+31,701
+25% +$5.56M
WMT icon
56
Walmart Inc
WMT
$865B
$28.9M 0.41%
1,187,424
+259,896
+28% +$6.02M
LOW icon
57
Lowe's Companies
LOW
$111B
$28.6M 0.41%
360,637
+11,271
+3% +$872K
AMGN icon
58
Amgen
AMGN
$206B
$27.4M 0.39%
179,953
+48,177
+37% +$7.49M
COF icon
59
Capital One
COF
$127B
$27.2M 0.39%
428,354
+207,710
+94% +$14.5M
TXN icon
60
Texas Instruments
TXN
$241B
$27.1M 0.39%
433,354
+89,903
+26% +$5.34M
AMAT icon
61
Applied Materials
AMAT
$337B
$25.9M 0.37%
1,082,184
+926,005
+593% +$20.4M
GM icon
62
General Motors
GM
$76.5B
$25.3M 0.36%
893,501
+179,054
+25% +$5.44M
FISV
63
Fiserv Inc
FISV
$27.1B
$24.6M 0.35%
451,578
+104,180
+30% +$5.36M
MA icon
64
Mastercard
MA
$503B
$24.5M 0.35%
277,760
-3,441
-1% -$329K
BXP icon
65
Boston Properties
BXP
$10.3B
$24.3M 0.35%
183,929
+40,653
+28% +$5.22M
MSI icon
66
Motorola Solutions
MSI
$78.5B
$24.2M 0.35%
366,654
+215,763
+143% +$15.3M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$23.8M 0.34%
314,186
+123,815
+65% +$9.1M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.6M 0.34%
163,223
+16,309
+11% +$2.33M
EOG icon
69
EOG Resources
EOG
$77.9B
$23.3M 0.33%
278,798
-69,525
-20% -$5.57M
LUMN icon
70
Lumen
LUMN
$7.25B
$23.2M 0.33%
799,217
+436,137
+120% +$12.7M
AIG icon
71
American International
AIG
$39.9B
$23M 0.33%
433,949
+110,484
+34% +$6.1M
MET icon
72
MetLife
MET
$62.1B
$22.4M 0.32%
631,720
-66,440
-10% -$2.59M
FE icon
73
FirstEnergy
FE
$26.5B
$22.3M 0.32%
638,860
+267,930
+72% +$9.08M
BIIB icon
74
Biogen
BIIB
$32.1B
$22M 0.31%
90,776
+267
+0.3% +$70.4K
LLY icon
75
Eli Lilly
LLY
$1.01T
$21.9M 0.31%
278,592
+13,770
+5% +$1.04M
1 2
3
4 5

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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.