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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
AIR icon
776
AAR Corp
AIR
$4.8B
$732K 0.01%
31,346
+4,278
+16% +$102K
ALK icon
777
Alaska Air
ALK
$4.45B
$730K 0.01%
12,521
-14,567
-54% -$1.01M
OGS icon
778
ONE Gas
OGS
$4.86B
$729K 0.01%
+10,942
New +$660K
ALGT icon
779
Allegiant Air
ALGT
$2.14B
$722K 0.01%
4,767
– –
AX icon
780
Axos Financial
AX
$5.27B
$722K 0.01%
40,741
-9,555
-19% -$179K
QTS
781
DELISTED
QTS REALTY TRUST, INC.
QTS
$720K 0.01%
12,867
+5,898
+85% +$304K
MASI
782
DELISTED
Masimo
MASI
$719K 0.01%
13,700
+4,372
+47% +$206K
PDM
783
Piedmont Realty Trust
PDM
$1.19B
$715K 0.01%
33,174
+8,515
+35% +$173K
STAG icon
784
STAG Industrial
STAG
$7.19B
$714K 0.01%
30,007
-25,793
-46% -$549K
FBIN icon
785
Fortune Brands Innovations
FBIN
$4.78B
$711K 0.01%
14,344
-806
-5% -$39.3K
COO icon
786
Cooper Companies
COO
$10.4B
$709K 0.01%
16,520
-2,672
-14% -$107K
MKC icon
787
McCormick & Company Non-Voting
MKC
$13.6B
$709K 0.01%
13,296
+278
+2% +$13.6K
ESE icon
788
ESCO Technologies
ESE
$6.8B
$707K 0.01%
17,702
– –
JBL icon
789
Jabil
JBL
$32.1B
$698K 0.01%
37,797
-4,210
-10% -$76.6K
AKS
790
DELISTED
AK Steel Holding Corp
AKS
$695K 0.01%
+149,161
New +$654K
KATE
791
DELISTED
Kate Spade & Company
KATE
$688K 0.01%
33,389
-16,669
-33% -$380K
XHR
792
Xenia Hotels & Resorts
XHR
$1.63B
$687K 0.01%
40,932
+19,289
+89% +$304K
NHI icon
793
National Health Investors
NHI
$3.4B
$685K 0.01%
9,123
+2,580
+39% +$179K
GNCMA
794
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$683K 0.01%
43,258
+18,766
+77% +$306K
S
795
DELISTED
Sprint Corporation
S
$677K 0.01%
149,427
-175,181
-54% -$649K
TTEC icon
796
TTEC Holdings
TTEC
$58.7M
$675K 0.01%
24,871
+3,307
+15% +$90.2K
SIRI icon
797
SiriusXM
SIRI
$9.86B
$672K 0.01%
17,020
+514
+3% +$20.2K
LXP icon
798
LXP Industrial Trust
LXP
$3.59B
$671K 0.01%
13,272
+3,959
+43% +$183K
KMX icon
799
CarMax
KMX
$8.44B
$666K 0.01%
13,586
-2,442
-15% -$125K
EMN icon
800
Eastman Chemical
EMN
$7.52B
$665K 0.01%
9,800
-4,103
-30% -$302K
30 31
32
33 34

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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.