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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
+4.41%
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
$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 | 17.73% |
| 2 | Technology | 13.89% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1151
DELISTED
Cedar Realty Trust, Inc
CDR
| $190K | ﹤0.01% |
3,997
| – | – |
|
1152
Group 1 Automotive
GPI
$3.34B
| $189K | ﹤0.01% |
2,958
-1,653
| -36% | -$97.5K |
|
1153
Huntsman Corp
HUN
$1.61B
| $187K | ﹤0.01% |
11,524
-28,194
| -71% | -$447K |
|
|
INVX
1154
Innovex International
INVX
$2.07B
| $187K | ﹤0.01% |
3,354
+2,905
| +647% | +$162K |
|
|
ENZ
1155
DELISTED
Enzo Biochem, Inc.
ENZ
| $187K | ﹤0.01% |
36,685
+16,134
| +79% | +$96.4K |
|
|
VR
1156
DELISTED
Validus Hold Ltd
VR
| $185K | ﹤0.01% |
3,722
+1,413
| +61% | +$70.2K |
|
1157
Fomento Económico Mexicano
FMX
$41.1B
| $182K | ﹤0.01% |
1,976
| – | – |
|
1158
Black Hills Corp
BKH
$5.35B
| $179K | ﹤0.01% |
+2,919
| New | +$178K |
|
1159
Virtus Investment Partners
VRTS
$933M
| $178K | ﹤0.01% |
1,818
+1,173
| +182% | +$103K |
|
1160
Amdocs
DOX
$6.56B
| $176K | ﹤0.01% |
3,043
+1,203
| +65% | +$70.9K |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $176K | ﹤0.01% |
12,587
+11,100
| +746% | +$192K |
|
|
TSL
1162
DELISTED
Trina Solar Limited
TSL
| $176K | ﹤0.01% |
17,223
| – | – |
|
1163
Enpro
NPO
$5.99B
| $175K | ﹤0.01% |
3,087
| – | – |
|
|
CIR
1164
DELISTED
CIRCOR International, Inc
CIR
| $172K | ﹤0.01% |
2,895
| – | – |
|
1165
Piper Sandler
PIPR
$5.21B
| $168K | ﹤0.01% |
13,952
+7,972
| +133% | +$86.8K |
|
|
FNBC
1166
DELISTED
First NBC Bank Holding Company
FNBC
| $167K | ﹤0.01% |
+17,696
| New | +$257K |
|
1167
Zumiez
ZUMZ
$217M
| $166K | ﹤0.01% |
9,234
| – | – |
|
|
CIVI
1168
DELISTED
Civitas Resources
CIVI
| $165K | ﹤0.01% |
1,449
-819
| -36% | -$101K |
|
1169
Fossil Group
FOSL
$290M
| $164K | ﹤0.01% |
5,918
| – | – |
|
1170
Kemper
KMPR
$1.63B
| $164K | ﹤0.01% |
4,178
+2,014
| +93% | +$72.5K |
|
|
VWTR
1171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $164K | ﹤0.01% |
13,943
+8,385
| +151% | +$88.2K |
|
1172
Compañía de Minas Buenaventura
BVN
$8.45B
| $163K | ﹤0.01% |
11,768
| – | – |
|
1173
Independent Bank Corp
IBCP
$826M
| $163K | ﹤0.01% |
9,690
| – | – |
|
1174
Hancock Whitney
HWC
$6.1B
| $162K | ﹤0.01% |
5,003
+2,368
| +90% | +$71.6K |
|
|
CVSA
1175
Covista Inc
CVSA
$4.27B
| $161K | ﹤0.01% |
6,991
+3,162
| +83% | +$70.6K |
|
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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 18% of assets, up from 16% 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.