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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
GCP
1051
DELISTED
GCP Applied Technologies Inc.
GCP
$329K ﹤0.01%
11,600
– –
GRMN
1052
Garmin
GRMN
$56.9B
$328K ﹤0.01%
6,819
– –
FLOW
1053
DELISTED
SPX FLOW, Inc.
FLOW
$328K ﹤0.01%
10,600
-3,044
-22% -$84.9K
CCEP icon
1054
Coca-Cola Europacific Partners
CCEP
$49.1B
$327K ﹤0.01%
8,197
-63,466
-89% -$2.42M
JEF icon
1055
Jefferies Financial Group
JEF
$12.7B
$327K ﹤0.01%
19,168
-5,853
-23% -$97K
PNK
1056
DELISTED
Pinnacle Entertainment Inc.
PNK
$326K ﹤0.01%
26,400
– –
HT
1057
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$325K ﹤0.01%
18,015
+9,991
+125% +$188K
CHUY
1058
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$324K ﹤0.01%
+11,602
New +$373K
DDS icon
1059
Dillards
DDS
$9.2B
$322K ﹤0.01%
5,111
– –
AFI
1060
DELISTED
Armstrong Flooring, Inc.
AFI
$321K ﹤0.01%
17,000
– –
GATX icon
1061
GATX Corp
GATX
$6.45B
$320K ﹤0.01%
7,177
-78,726
-92% -$3.47M
NWN icon
1062
Northwest Natural Holdings
NWN
$2.15B
$319K ﹤0.01%
+5,306
New +$332K
AGCO icon
1063
AGCO
AGCO
$8.41B
$318K ﹤0.01%
6,454
-12,666
-66% -$608K
CTRE icon
1064
CareTrust REIT
CTRE
$10B
$317K ﹤0.01%
+21,434
New +$315K
BNCL
1065
DELISTED
Beneficial Bancorp, Inc.
BNCL
$317K ﹤0.01%
21,522
– –
AKO.B icon
1066
Embotelladora Andina Series B
AKO.B
$4.62B
$316K ﹤0.01%
13,970
– –
GBX icon
1067
The Greenbrier Companies
GBX
$1.57B
$315K ﹤0.01%
+8,918
New +$292K
SWN
1068
DELISTED
Southwestern Energy Company
SWN
$315K ﹤0.01%
22,753
– –
CLDT
1069
Chatham Lodging
CLDT
$632M
$311K ﹤0.01%
16,157
+6,347
+65% +$137K
RGS icon
1070
Regis Corp
RGS
$68.4M
$311K ﹤0.01%
1,239
+1,099
+785% +$288K
OSUR icon
1071
OraSure Technologies
OSUR
$273M
$305K ﹤0.01%
+38,240
New +$284K
SHAK icon
1072
Shake Shack
SHAK
$2.54B
$305K ﹤0.01%
8,800
– –
AIR icon
1073
AAR Corp
AIR
$5.4B
$303K ﹤0.01%
9,665
-21,681
-69% -$551K
KAI icon
1074
Kadant
KAI
$3.58B
$302K ﹤0.01%
5,801
+3,041
+110% +$162K
FULT icon
1075
Fulton Financial
FULT
$4.68B
$301K ﹤0.01%
20,706
– –
41 42
43
44 45

Similar funds

HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura 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.