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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
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$71.3M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.9M |
| 4 |
Danaher
DHR
|
+$42.2M |
| 5 |
Ventas
VTR
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$14.3M |
| 2 |
Teradata
TDC
|
+$13M |
| 3 |
Royal Caribbean
RCL
|
+$11.8M |
| 4 |
Baxter International
BAX
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $35.9M | 0.42% |
403,497
+7,121
| +2% | +$672K |
|
52
EOG Resources
EOG
$77.7B
| $35.8M | 0.42% |
369,700
+90,902
| +33% | +$7.98M |
|
53
Abbott
ABT
$188B
| $35.2M | 0.42% |
831,252
+348,370
| +72% | +$14.9M |
|
54
Philip Morris
PM
$309B
| $35.1M | 0.42% |
361,434
+21,099
| +6% | +$2.11M |
|
55
Honeywell
HON
$76.4B
| $35M | 0.41% |
335,783
+55,157
| +20% | +$5.76M |
|
56
Eli Lilly
LLY
$1.08T
| $34.3M | 0.41% |
427,191
+148,599
| +53% | +$11.9M |
|
57
Humana
HUM
$43.9B
| $34.2M | 0.4% |
193,479
+90,523
| +88% | +$15.7M |
|
58
Duke Energy
DUK
$101B
| $34.2M | 0.4% |
427,177
+21,461
| +5% | +$1.78M |
|
59
General Motors
GM
$80.9B
| $32.9M | 0.39% |
1,034,898
+141,397
| +16% | +$4.42M |
|
60
Capital One
COF
$128B
| $31.9M | 0.38% |
444,451
+16,097
| +4% | +$1.11M |
|
61
Carnival Corporation Ltd
CCL
$38.1B
| $31.6M | 0.37% |
647,589
-114,441
| -15% | -$5.29M |
|
62
Motorola Solutions
MSI
$72.1B
| $31.2M | 0.37% |
409,288
+42,634
| +12% | +$3.11M |
|
63
Lowe's Companies
LOW
$121B
| $30.8M | 0.36% |
426,649
+66,012
| +18% | +$5.13M |
|
64
Elevance Health
ELV
$81.5B
| $30.6M | 0.36% |
244,399
+81,966
| +50% | +$10.6M |
|
65
Wells Fargo
WFC
$254B
| $30M | 0.35% |
677,297
+14,633
| +2% | +$700K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.1M | 0.34% |
201,640
+38,417
| +24% | +$5.62M |
|
67
Walmart Inc
WMT
$909B
| $28.7M | 0.34% |
1,193,946
+6,522
| +0.5% | +$158K |
|
68
Adobe
ADBE
$105B
| $28.7M | 0.34% |
264,170
+93,313
| +55% | +$9.36M |
|
69
LyondellBasell Industries
LYB
$19.5B
| $28.2M | 0.33% |
349,396
+61,425
| +21% | +$4.75M |
|
70
Lumen
LUMN
$6.43B
| $27.5M | 0.33% |
1,003,543
+204,326
| +26% | +$5.96M |
|
71
Boston Properties
BXP
$11.6B
| $27.4M | 0.32% |
200,944
+17,015
| +9% | +$2.36M |
|
72
Altria Group
MO
$125B
| $27.3M | 0.32% |
432,389
+3,797
| +0.9% | +$252K |
|
73
McKesson
MCK
$104B
| $26.9M | 0.32% |
161,616
+5,227
| +3% | +$974K |
|
74
Mastercard
MA
$498B
| $26.9M | 0.32% |
264,304
-13,456
| -5% | -$1.29M |
|
75
RTX Corp
RTX
$290B
| $26.5M | 0.31% |
414,808
+193,719
| +88% | +$12.8M |
|
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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.