We are live on ! Find out more
KBC Group

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
Cap. Flow
+$839M
Cap. Flow %
12.01%
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
2
SYY icon
Sysco
SYY
+$26.2M
3
PEP icon
PepsiCo
PEP
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
VMRK
Vivmark Residential
VMRK
+$25.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.7M
2
CMCSA icon
Comcast
CMCSA
+$14.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
4
DIS icon
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
PBCT
1101
DELISTED
People's United Financial Inc
PBCT
$178K ﹤0.01%
12,131
– –
CRR
1102
DELISTED
Carbo Ceramics Inc.
CRR
$177K ﹤0.01%
13,525
+12,908
+2,092% +$174K
MGRC icon
1103
McGrath RentCorp
MGRC
$2.71B
$176K ﹤0.01%
5,745
– –
WTI icon
1104
W&T Offshore
WTI
$623M
$173K ﹤0.01%
+74,384
New +$163K
JD icon
1105
JD.com
JD
$36.6B
$170K ﹤0.01%
8,016
+264
+3% +$6.38K
FOSL icon
1106
Fossil Group
FOSL
$298M
$169K ﹤0.01%
5,918
-1,307
-18% -$44K
CIR
1107
DELISTED
CIRCOR International, Inc
CIR
$165K ﹤0.01%
2,895
– –
TIMB icon
1108
TIM SA
TIMB
$9.04B
$164K ﹤0.01%
15,547
– –
SINA
1109
DELISTED
Sina Corp
SINA
$163K ﹤0.01%
3,143
– –
YGE
1110
DELISTED
Yingli Green Energy Holding Comp
YGE
$160K ﹤0.01%
39,394
– –
TDW icon
1111
Tidewater
TDW
$4.57B
$159K ﹤0.01%
1,117
-2,638
-70% -$540K
JBTM
1112
JBT Marel
JBTM
$5.78B
$159K ﹤0.01%
+2,600
New +$152K
UBA
1113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$156K ﹤0.01%
6,306
– –
RGP icon
1114
Resources Connection
RGP
$144M
$155K ﹤0.01%
10,500
– –
SCWX
1115
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$155K ﹤0.01%
+11,000
New +$149K
BLD
1116
DELISTED
TopBuild
BLD
$153K ﹤0.01%
+4,216
New +$142K
MGP
1117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$152K ﹤0.01%
+5,700
New +$135K
SCLN
1118
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$152K ﹤0.01%
11,670
– –
TIER
1119
DELISTED
TIER REIT, Inc.
TIER
$151K ﹤0.01%
9,873
– –
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$147K ﹤0.01%
+12,719
New +$149K
KAI icon
1121
Kadant
KAI
$3.14B
$142K ﹤0.01%
2,760
– –
ZEUS
1122
DELISTED
Olympic Steel
ZEUS
$142K ﹤0.01%
+5,189
New +$116K
ACCO icon
1123
Acco Brands
ACCO
$392M
$141K ﹤0.01%
13,634
-3,305
-20% -$32K
BVN icon
1124
Compañía de Minas Buenaventura
BVN
$8.44B
$141K ﹤0.01%
11,768
– –
IBCP icon
1125
Independent Bank Corp
IBCP
$829M
$141K ﹤0.01%
9,690
– –
43 44
45
46 47

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.