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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.9M |
| 2 |
Sysco
SYY
|
+$26.2M |
| 3 |
PepsiCo
PEP
|
+$25.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.7M |
| 2 |
Comcast
CMCSA
|
+$14.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$12.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
1076
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $219K | ﹤0.01% |
15,047
-36,202
| -71% | -$477K |
|
|
CSR
1077
Centerspace
CSR
$972M
| $218K | ﹤0.01% |
3,369
+1,638
| +95% | +$106K |
|
|
ENDP
1078
DELISTED
Endo International plc
ENDP
| $217K | ﹤0.01% |
13,900
-623
| -4% | -$12.9K |
|
|
CLDT
1079
Chatham Lodging
CLDT
$608M
| $216K | ﹤0.01% |
9,810
+4,459
| +83% | +$95.1K |
|
|
LMNX
1080
DELISTED
Luminex Corp
LMNX
| $213K | ﹤0.01% |
+10,523
| New | +$211K |
|
1081
Axcelis
ACLS
$3.24B
| $211K | ﹤0.01% |
19,593
-6,609
| -25% | -$70.9K |
|
1082
EnerSys
ENS
$6.15B
| $211K | ﹤0.01% |
3,544
| – | – |
|
1083
World Acceptance Corp
WRLD
$861M
| $211K | ﹤0.01% |
4,628
+1,257
| +37% | +$51.1K |
|
|
NFBK
1084
DELISTED
Northfield Bancorp
NFBK
| $208K | ﹤0.01% |
14,028
+5,837
| +71% | +$91.1K |
|
|
FBR
1085
DELISTED
Fibria Celulose Sa
FBR
| $208K | ﹤0.01% |
30,818
| – | – |
|
|
CAMP
1086
DELISTED
CalAmp Corp.
CAMP
| $206K | ﹤0.01% |
+606
| New | +$213K |
|
|
ACAT
1087
DELISTED
Arctic Cat Inc
ACAT
| $206K | ﹤0.01% |
12,090
-2,231
| -16% | -$35.3K |
|
1088
Ionis Pharmaceuticals
IONS
$7.85B
| $203K | ﹤0.01% |
8,729
| – | – |
|
|
IOC
1089
DELISTED
Interoil Corporation
IOC
| $203K | ﹤0.01% |
4,515
-205,046
| -98% | -$7.55M |
|
|
CDR
1090
DELISTED
Cedar Realty Trust, Inc
CDR
| $196K | ﹤0.01% |
3,997
+2,444
| +157% | +$113K |
|
1091
Seneca Foods Class A
SENEA
$1.22B
| $192K | ﹤0.01% |
5,311
+1,902
| +56% | +$62.9K |
|
|
CJES
1092
DELISTED
C&J ENERGY SVCS LTD
CJES
| $192K | ﹤0.01% |
+318,435
| New | +$297K |
|
1093
Braskem
BAK
$837M
| $190K | ﹤0.01% |
16,047
| – | – |
|
1094
Jakks Pacific
JAKK
$278M
| $188K | ﹤0.01% |
2,382
| – | – |
|
1095
Plexus
PLXS
$6.36B
| $185K | ﹤0.01% |
4,273
| – | – |
|
|
DNB
1096
DELISTED
Dun & Bradstreet
DNB
| $184K | ﹤0.01% |
1,508
-1,050
| -41% | -$123K |
|
1097
Fomento Económico Mexicano
FMX
$41.4B
| $183K | ﹤0.01% |
1,976
-10,502
| -84% | -$960K |
|
|
HQCL
1098
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $181K | ﹤0.01% |
12,544
| – | – |
|
1099
MiMedx Group
MDXG
$689M
| $180K | ﹤0.01% |
+22,508
| New | +$175K |
|
1100
NCR Voyix
VYX
$1.04B
| $178K | ﹤0.01% |
+10,429
| New | +$189K |
|
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KBC Group's Q2 2016 Portfolio in Review
As of Q2 2016, KBC Group held 1,372 positions worth $6.99B, up 16% from $6.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
KBC Group deployed $839M of net new capital in Q2 2016, opening 118 new positions and adding to 557 existing holdings. Its largest new stake was Brookdale Senior Living: 534,500 shares worth $8.25M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $19.7M trimmed.
- KBC Group's largest Q2 2016 buy was Brookdale Senior Living: 534,500 shares worth $8.25M.
- KBC Group added most to Johnson & Johnson in Q2 2016, an estimated $36.9M increase.
- KBC Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $19.7M.
- KBC Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $11.6M.
- KBC Group's ten largest holdings make up 14% of its $6.99B portfolio in Q2 2016.
- KBC Group opened 118 new positions and closed 94 in Q2 2016.
- KBC Group's portfolio value rose 16% quarter-over-quarter to $6.99B.
Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.