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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
SINA
1126
DELISTED
Sina Corp
SINA
$232K ﹤0.01%
3,143
– –
CLR
1127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K ﹤0.01%
4,450
-511
-10% -$23.8K
HTZ
1128
DELISTED
Hertz Global Holdings, Inc.
HTZ
$223K ﹤0.01%
+6,401
New +$268K
SOL
1129
DELISTED
Emeren Group
SOL
$222K ﹤0.01%
44,044
+8,012
+22% +$46.4K
FBR
1130
DELISTED
Fibria Celulose Sa
FBR
$218K ﹤0.01%
30,818
– –
FTD
1131
DELISTED
FTD Companies, Inc. Common Stock
FTD
$214K ﹤0.01%
10,413
– –
HOUS
1132
DELISTED
Anywhere Real Estate
HOUS
$212K ﹤0.01%
8,212
-5,525
-40% -$153K
ITG
1133
DELISTED
Investment Technology Group Inc
ITG
$210K ﹤0.01%
12,255
+9,326
+318% +$154K
NSIT icon
1134
Insight Enterprises
NSIT
$3.85B
$208K ﹤0.01%
6,399
-2,056
-24% -$60.4K
BID
1135
DELISTED
Sotheby's
BID
$207K ﹤0.01%
5,433
-2,726
-33% -$96.4K
JAKK icon
1136
Jakks Pacific
JAKK
$303M
$206K ﹤0.01%
2,382
– –
MUR icon
1137
Murphy Oil
MUR
$5.55B
$206K ﹤0.01%
6,780
-1,879
-22% -$53.6K
DNB
1138
DELISTED
Dun & Bradstreet
DNB
$206K ﹤0.01%
1,508
– –
WBD icon
1139
Warner Bros
WBD
$64.3B
$202K ﹤0.01%
7,519
-47,612
-86% -$1.22M
ECPG icon
1140
Encore Capital Group
ECPG
$2.01B
$201K ﹤0.01%
8,922
+6,975
+358% +$157K
SENEA icon
1141
Seneca Foods Class A
SENEA
$1.15B
$201K ﹤0.01%
7,131
+1,820
+34% +$61.3K
BSET icon
1142
Bassett Furniture
BSET
$169M
$200K ﹤0.01%
8,608
-2,337
-21% -$59K
CSR
1143
Centerspace
CSR
$952M
$200K ﹤0.01%
3,369
– –
PLXS icon
1144
Plexus
PLXS
$6.43B
$200K ﹤0.01%
4,273
– –
NSR
1145
DELISTED
Neustar Inc
NSR
$200K ﹤0.01%
7,515
+2,882
+62% +$72K
CPLA
1146
DELISTED
Capella Education Company
CPLA
$194K ﹤0.01%
3,334
+1,194
+56% +$69.6K
PBCT
1147
DELISTED
People's United Financial Inc
PBCT
$192K ﹤0.01%
12,131
– –
HQCL
1148
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$192K ﹤0.01%
17,098
+4,554
+36% +$58.5K
AMRS
1149
DELISTED
Amyris Inc.
AMRS
$191K ﹤0.01%
21,940
+16,839
+330% +$107K
TIMB icon
1150
TIM SA
TIMB
$9.1B
$190K ﹤0.01%
15,547
– –
44 45
46
47 48

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.