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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 | |
|---|---|---|---|---|---|---|
801
Universal Electronics
UEIC
$65.7M
| $664K | 0.01% |
9,192
+3,049
| +50% | +$200K |
|
802
Wolfspeed
WOLF
$1.28B
| $660K | 0.01% |
27,004
-16,198
| -37% | -$394K |
|
803
C.H. Robinson
CHRW
$17.9B
| $654K | 0.01% |
8,805
-673
| -7% | -$49.2K |
|
804
Workday
WDAY
$45.7B
| $651K | 0.01% |
8,713
+3,221
| +59% | +$246K |
|
805
Revvity
RVTY
$16.3B
| $650K | 0.01% |
12,406
+10,366
| +508% | +$545K |
|
|
WCN
806
Waste Connections
WCN
$39.8B
| $650K | 0.01% |
13,532
+3,263
| +32% | +$148K |
|
807
Akamai
AKAM
$15.2B
| $648K | 0.01% |
11,585
| – | – |
|
808
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $647K | 0.01% |
3,086
-24,000
| -89% | -$4.98M |
|
809
Sunstone Hotel Investors
SHO
$2.06B
| $645K | 0.01% |
53,405
+13,136
| +33% | +$164K |
|
|
CSH
810
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $645K | 0.01% |
15,132
-13,918
| -48% | -$538K |
|
811
Ryman Hospitality Properties
RHP
$8.43B
| $642K | 0.01% |
12,677
+4,194
| +49% | +$213K |
|
812
Ralph Lauren
RL
$20.5B
| $634K | 0.01% |
7,083
-38,412
| -84% | -$3.57M |
|
813
Palo Alto Networks
PANW
$311B
| $632K | 0.01% |
30,888
+2,856
| +10% | +$66.1K |
|
|
WR
814
DELISTED
Westar Energy Inc
WR
| $631K | 0.01% |
+11,249
| New | +$595K |
|
815
EastGroup Properties
EGP
$10.7B
| $628K | 0.01% |
9,112
+1,002
| +12% | +$63.6K |
|
816
Petrobras
PBR
$136B
| $628K | 0.01% |
87,755
-32,918
| -27% | -$218K |
|
817
Simpson Manufacturing
SSD
$7.12B
| $620K | 0.01% |
+15,507
| New | +$597K |
|
818
Crown Holdings
CCK
$12.3B
| $618K | 0.01% |
12,187
-1,867
| -13% | -$97.6K |
|
819
Oneok
OKE
$59B
| $616K | 0.01% |
12,985
+3,756
| +41% | +$149K |
|
|
VRE
820
DELISTED
Veris Residential
VRE
| $615K | 0.01% |
22,768
-41,756
| -65% | -$1.07M |
|
821
Aramark
ARMK
$15.5B
| $614K | 0.01% |
25,456
+5,389
| +27% | +$130K |
|
822
Idexx Laboratories
IDXX
$40.9B
| $613K | 0.01% |
6,606
+6,422
| +3,490% | +$551K |
|
|
ECHO
823
EchoStar
ECHO
$27.4B
| $605K | 0.01% |
18,820
-38,839
| -67% | -$1.27M |
|
824
Carpenter Technology
CRS
$20.9B
| $603K | 0.01% |
+18,324
| New | +$611K |
|
825
Fidelity National Financial
FNF
$11.6B
| $599K | 0.01% |
23,008
| – | – |
|
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.