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KBC Group

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
Cap. Flow
+$1.24B
Cap. Flow %
14.7%
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$71.3M
2
PFE icon
Pfizer
PFE
+$60.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
4
DHR icon
Danaher
DHR
+$42.2M
5
VTR icon
Ventas
VTR
+$39.2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.3M
2
TDC icon
Teradata
TDC
+$13M
3
RCL icon
Royal Caribbean
RCL
+$11.8M
4
BAX icon
Baxter International
BAX
+$11.4M
5
BMY icon
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
MRVL icon
976
Marvell Technology
MRVL
$147B
$470K 0.01%
35,429
– –
PCYO icon
977
Pure Cycle
PCYO
$255M
$470K 0.01%
81,914
– –
TBI
978
Trueblue
TBI
$227M
$470K 0.01%
20,737
– –
VALE icon
979
Vale
VALE
$62.3B
$470K 0.01%
85,427
– –
EFOR
980
Everforth Inc
EFOR
$960M
$469K 0.01%
+12,936
New +$481K
WCC
981
WESCO International
WCC
$15.1B
$469K 0.01%
7,631
-7,710
-50% -$442K
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
$469K 0.01%
32,160
– –
LTM
983
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$464K 0.01%
57,097
– –
TEVA icon
984
Teva Pharmaceuticals
TEVA
$40.4B
$463K 0.01%
10,048
+1,300
+15% +$67.8K
RACE icon
985
Ferrari
RACE
$67.8B
$458K 0.01%
8,838
– –
PES
986
DELISTED
Pioneer Energy Services Corp.
PES
$457K 0.01%
113,063
+60,184
+114% +$222K
SXC icon
987
SunCoke Energy
SXC
$794M
$455K 0.01%
56,696
– –
RBBN icon
988
Ribbon Communications
RBBN
$386M
$450K 0.01%
57,841
+2,896
+5% +$25.3K
BRKL
989
DELISTED
Brookline Bancorp
BRKL
$449K 0.01%
36,848
+12,546
+52% +$146K
ENIA
990
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$449K 0.01%
54,847
– –
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$448K 0.01%
14,268
– –
SEIC icon
992
SEI Investments
SEIC
$12.3B
$447K 0.01%
9,796
– –
SYKE
993
DELISTED
SYKES Enterprises Inc
SYKE
$447K 0.01%
15,901
+7,847
+97% +$233K
ENOC
994
DELISTED
EnerNOC, Inc.
ENOC
$442K 0.01%
81,695
-8,663
-10% -$52.6K
TRNO icon
995
Terreno Realty
TRNO
$7.58B
$441K 0.01%
16,040
+6,400
+66% +$171K
CJES
996
DELISTED
C&J ENERGY SVCS LTD
CJES
$441K 0.01%
531,424
+212,989
+67% +$92.4K
ALGT icon
997
Allegiant Air
ALGT
$2.57B
$436K 0.01%
3,300
-1,467
-31% -$199K
SQM icon
998
Sociedad Química y Minera de Chile
SQM
$19.3B
$435K 0.01%
16,175
+1,627
+11% +$41.4K
BUFF
999
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$434K 0.01%
18,255
– –
ADTN icon
1000
Adtran
ADTN
$675M
$428K 0.01%
22,336
– –
38 39
40
41 42

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Newport Trust Company
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CIBC Asset Management
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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.