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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 | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.61B
| $26.5M | 0.31% |
366,633
+32,737
| +10% | +$2.26M |
|
77
Applied Materials
AMAT
$350B
| $26.4M | 0.31% |
877,170
-205,014
| -19% | -$5.72M |
|
78
Exelon
EXC
$48B
| $26.2M | 0.31% |
1,102,491
-47,735
| -4% | -$1.2M |
|
79
American International
AIG
$42.5B
| $24.6M | 0.29% |
415,391
-18,558
| -4% | -$1.06M |
|
80
AbbVie
ABBV
$466B
| $24.3M | 0.29% |
384,874
+119,209
| +45% | +$7.72M |
|
|
FISV
81
Fiserv Inc
FISV
$29.6B
| $24M | 0.28% |
481,586
+30,008
| +7% | +$1.57M |
|
82
Host Hotels & Resorts
HST
$17.4B
| $23.7M | 0.28% |
1,521,339
+704,499
| +86% | +$12.1M |
|
83
Northrop Grumman
NOC
$76B
| $23.1M | 0.27% |
108,197
+23,739
| +28% | +$5.14M |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $22.9M | 0.27% |
692,226
+368,970
| +114% | +$12.4M |
|
85
HCA Healthcare
HCA
$90.4B
| $22.6M | 0.27% |
299,386
+51,397
| +21% | +$3.94M |
|
86
MetLife
MET
$62.3B
| $22.6M | 0.27% |
569,954
-61,766
| -10% | -$2.32M |
|
87
Tyson Foods
TSN
$21.5B
| $22.5M | 0.27% |
301,672
+29,675
| +11% | +$2.18M |
|
88
Kimberly-Clark
KMB
$37.5B
| $22.2M | 0.26% |
175,761
-74,648
| -30% | -$9.65M |
|
89
PayPal
PYPL
$50.4B
| $21.9M | 0.26% |
535,197
+32,370
| +6% | +$1.24M |
|
90
FirstEnergy
FE
$28.5B
| $21.6M | 0.26% |
653,191
+14,331
| +2% | +$487K |
|
91
Intuit
INTU
$91.2B
| $21.6M | 0.25% |
196,101
+95,404
| +95% | +$10.7M |
|
92
Baidu
BIDU
$35.8B
| $21.5M | 0.25% |
117,834
+60,629
| +106% | +$10.5M |
|
93
Prudential Financial
PRU
$42.5B
| $20.9M | 0.25% |
256,107
+59,459
| +30% | +$4.56M |
|
94
Estee Lauder
EL
$30.4B
| $20.9M | 0.25% |
236,035
+69,367
| +42% | +$6.32M |
|
95
Jazz Pharmaceuticals
JAZZ
$16.1B
| $20.8M | 0.25% |
171,608
+50,210
| +41% | +$6.77M |
|
96
Qualcomm
QCOM
$166B
| $20.6M | 0.24% |
301,193
+11,760
| +4% | +$715K |
|
97
NVIDIA
NVDA
$4.62T
| $20.4M | 0.24% |
11,893,160
-1,856,840
| -14% | -$2.74M |
|
98
Boston Scientific
BSX
$68.4B
| $20.4M | 0.24% |
855,841
+205,213
| +32% | +$4.9M |
|
99
Charter Communications
CHTR
$17.2B
| $20.3M | 0.24% |
75,245
+41,337
| +122% | +$10.4M |
|
100
Cigna
CI
$78.7B
| $20.2M | 0.24% |
154,789
+26,626
| +21% | +$3.48M |
|
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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.