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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 | |
|---|---|---|---|---|---|---|
1026
Crocs
CROX
$6.63B
| $382K | ﹤0.01% |
46,055
+10,508
| +30% | +$101K |
|
|
SNR
1027
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $380K | ﹤0.01% |
32,898
+11,632
| +55% | +$137K |
|
|
CAMP
1028
DELISTED
CalAmp Corp.
CAMP
| $376K | ﹤0.01% |
1,172
+566
| +93% | +$194K |
|
1029
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $374K | ﹤0.01% |
+12,075
| New | +$373K |
|
1030
First Commonwealth Financial
FCF
$2.22B
| $372K | ﹤0.01% |
36,868
+7,238
| +24% | +$71K |
|
1031
News Corp Class A
NWSA
$15.6B
| $368K | ﹤0.01% |
26,331
| – | – |
|
1032
Pediatrix Medical
MD
$2.2B
| $367K | ﹤0.01% |
5,541
-1,286
| -19% | -$88K |
|
1033
Ardmore Shipping
ASC
$683M
| $366K | ﹤0.01% |
52,000
+38,333
| +280% | +$280K |
|
1034
TransUnion
TRU
$16B
| $366K | ﹤0.01% |
10,600
| – | – |
|
|
EOCC
1035
DELISTED
Enel Generacion Chile S.A.
EOCC
| $366K | ﹤0.01% |
18,442
| – | – |
|
|
CBM
1036
DELISTED
Cambrex Corporation
CBM
| $365K | ﹤0.01% |
8,218
| – | – |
|
|
FCH
1037
DELISTED
Felcor Lodging Trust
FCH
| $364K | ﹤0.01% |
56,565
+19,931
| +54% | +$130K |
|
1038
Fortinet
FTNT
$112B
| $359K | ﹤0.01% |
48,515
-734,195
| -94% | -$5.13M |
|
1039
Progress Software
PRGS
$1.75B
| $357K | ﹤0.01% |
13,129
| – | – |
|
|
EOCA
1040
DELISTED
Endesa Americas S.A.
EOCA
| $348K | ﹤0.01% |
25,437
| – | – |
|
|
TERP
1041
DELISTED
TerraForm Power, Inc
TERP
| $346K | ﹤0.01% |
24,879
| – | – |
|
1042
H&R Block
HRB
$5.98B
| $339K | ﹤0.01% |
14,662
| – | – |
|
1043
McGrath RentCorp
MGRC
$2.87B
| $339K | ﹤0.01% |
10,699
+4,954
| +86% | +$157K |
|
|
ENDP
1044
DELISTED
Endo International plc
ENDP
| $339K | ﹤0.01% |
16,826
+2,926
| +21% | +$58.2K |
|
1045
Energizer
ENR
$1.47B
| $337K | ﹤0.01% |
6,737
-3,990
| -37% | -$196K |
|
|
TVTY
1046
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $337K | ﹤0.01% |
12,719
| – | – |
|
1047
Regal Rexnord
RRX
$12.5B
| $333K | ﹤0.01% |
5,602
| – | – |
|
1048
W&T Offshore
WTI
$525M
| $332K | ﹤0.01% |
188,562
+114,178
| +153% | +$216K |
|
1049
Oshkosh
OSK
$8.91B
| $330K | ﹤0.01% |
5,886
-3,938
| -40% | -$207K |
|
1050
Methode Electronics
MEI
$458M
| $329K | ﹤0.01% |
+9,414
| New | +$331K |
|
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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.