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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
+3.01%
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
$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 |
Equity Residential
EQR
|
+$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 | 15.3% |
| 2 | Technology | 13.33% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.62B
| $21.5M | 0.31% |
333,896
+221,723
| +198% | +$17.2M |
|
77
LyondellBasell Industries
LYB
$19.5B
| $21.4M | 0.31% |
287,971
+142,463
| +98% | +$11.8M |
|
78
Elevance Health
ELV
$82B
| $21.3M | 0.31% |
162,433
+88,741
| +120% | +$12.1M |
|
79
McDonald's
MCD
$193B
| $21.3M | 0.31% |
177,251
-56,101
| -24% | -$7.03M |
|
80
Alibaba
BABA
$279B
| $20.3M | 0.29% |
255,704
+43,198
| +20% | +$3.38M |
|
81
Regions Financial
RF
$26.5B
| $19.4M | 0.28% |
2,280,354
+1,411,175
| +162% | +$12.8M |
|
|
82
Walt Disney
DIS
$171B
| $19.3M | 0.28% |
197,403
-121,824
| -38% | -$12.2M |
|
83
HCA Healthcare
HCA
$90.6B
| $19.1M | 0.27% |
247,989
+11,074
| +5% | +$874K |
|
84
ConocoPhillips
COP
$144B
| $19.1M | 0.27% |
437,169
-111,365
| -20% | -$4.91M |
|
85
Abbott
ABT
$187B
| $19M | 0.27% |
482,882
+257,068
| +114% | +$10.2M |
|
86
Northrop Grumman
NOC
$76.6B
| $18.8M | 0.27% |
84,458
+3,105
| +4% | +$654K |
|
87
Public Storage
PSA
$61.7B
| $18.7M | 0.27% |
73,145
+7,993
| +12% | +$2.05M |
|
88
Humana
HUM
$44.4B
| $18.5M | 0.26% |
102,956
+59,244
| +136% | +$10.5M |
|
89
PayPal
PYPL
$51B
| $18.4M | 0.26% |
502,827
+39,457
| +9% | +$1.51M |
|
90
Lamar Advertising Co
LAMR
$16.8B
| $18.3M | 0.26% |
275,783
+173,066
| +168% | +$10.9M |
|
91
Tyson Foods
TSN
$21.4B
| $18.2M | 0.26% |
271,997
+175,178
| +181% | +$11.4M |
|
92
American Express
AXP
$226B
| $18.2M | 0.26% |
298,879
+135,183
| +83% | +$8.56M |
|
93
Teradata
TDC
$2.9B
| $18.1M | 0.26% |
723,767
+240,839
| +50% | +$6.39M |
|
94
American Electric Power
AEP
$70.8B
| $17.6M | 0.25% |
250,698
+95,507
| +62% | +$6.25M |
|
95
Occidental Petroleum
OXY
$55.6B
| $17.5M | 0.25% |
231,343
-144,849
| -39% | -$10.8M |
|
96
Jazz Pharmaceuticals
JAZZ
$16.3B
| $17.2M | 0.25% |
121,398
-3,367
| -3% | -$496K |
|
97
International Flavors & Fragrances
IFF
$20.3B
| $17.1M | 0.25% |
136,036
+23,676
| +21% | +$2.93M |
|
98
Hershey
HSY
$37.4B
| $17.1M | 0.24% |
150,233
-19,571
| -12% | -$1.83M |
|
|
SKX
99
DELISTED
Skechers
SKX
| $16.9M | 0.24% |
567,878
+131,739
| +30% | +$3.98M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.24% |
259,938
+181,692
| +232% | +$11.9M |
|
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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 15% of assets, up from 13% 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.