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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 | |
|---|---|---|---|---|---|---|
|
FSP
1001
Franklin Street Properties
FSP
$49.9M
| $428K | 0.01% |
33,993
+13,155
| +63% | +$166K |
|
|
IMS
1002
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $426K | 0.01% |
13,602
+2,937
| +28% | +$85.8K |
|
|
SSI
1003
DELISTED
Stage Stores Inc
SSI
| $425K | 0.01% |
75,732
-13,157
| -15% | -$73.7K |
|
1004
Compañía de Cervecerías Unidas
CCU
$2.14B
| $424K | 0.01% |
20,992
-2,839
| -12% | -$62.3K |
|
|
LHCG
1005
DELISTED
LHC Group LLC
LHCG
| $421K | 0.01% |
11,415
| – | – |
|
|
NCI
1006
DELISTED
Navigant Consulting, Inc.
NCI
| $421K | 0.01% |
20,799
| – | – |
|
1007
MasTec
MTZ
$22.7B
| $420K | 0.01% |
14,137
-6,465
| -31% | -$177K |
|
|
SWC
1008
DELISTED
Stillwater Mining Co
SWC
| $420K | 0.01% |
+31,429
| New | +$422K |
|
|
BLD
1009
DELISTED
TopBuild
BLD
| $419K | ﹤0.01% |
12,624
+8,408
| +199% | +$296K |
|
1010
Trip.com Group
TCOM
$29B
| $418K | ﹤0.01% |
8,976
+5,545
| +162% | +$247K |
|
1011
NETSCOUT
NTCT
$2.83B
| $414K | ﹤0.01% |
14,161
-39,876
| -74% | -$1.09M |
|
1012
Kelly Services Class A
KELYA
$548M
| $413K | ﹤0.01% |
21,510
+6,880
| +47% | +$135K |
|
|
CPL
1013
DELISTED
CPFL Energia S.A.
CPL
| $411K | ﹤0.01% |
27,751
-13,734
| -33% | -$195K |
|
|
SSNI
1014
DELISTED
Silver Spring Networks, Inc.
SSNI
| $408K | ﹤0.01% |
28,758
| – | – |
|
1015
Axalta
AXTA
$7.45B
| $407K | ﹤0.01% |
14,381
+5,390
| +60% | +$151K |
|
|
SPPI
1016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $405K | ﹤0.01% |
86,731
| – | – |
|
1017
Rogers Corp
ROG
$2.09B
| $398K | ﹤0.01% |
+6,520
| New | +$396K |
|
1018
Agree Realty
ADC
$9.66B
| $396K | ﹤0.01% |
8,015
+1,751
| +28% | +$85.3K |
|
1019
Range Resources
RRC
$9.33B
| $393K | ﹤0.01% |
10,141
| – | – |
|
1020
MBIA
MBI
$275M
| $391K | ﹤0.01% |
50,206
+42,656
| +565% | +$336K |
|
|
GNC
1021
DELISTED
GNC Holdings, Inc.
GNC
| $391K | ﹤0.01% |
19,137
-23,778
| -55% | -$521K |
|
|
MNR
1022
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $390K | ﹤0.01% |
+27,302
| New | +$379K |
|
1023
First Horizon
FHN
$12.2B
| $388K | ﹤0.01% |
25,450
-28,311
| -53% | -$419K |
|
1024
REX American Resources
REX
$1.39B
| $384K | ﹤0.01% |
27,174
+23,634
| +668% | +$288K |
|
1025
Grupo Cibest SA
CIB
$21.2B
| $383K | ﹤0.01% |
9,814
| – | – |
|
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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.