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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
TRN icon
1176
Trinity Industries
TRN
$2.92B
$161K ﹤0.01%
9,263
+5,097
+122% +$83.9K
ACAT
1177
DELISTED
Arctic Cat Inc
ACAT
$158K ﹤0.01%
10,213
-1,877
-16% -$29.3K
RGP icon
1178
Resources Connection
RGP
$140M
$157K ﹤0.01%
10,500
– –
BRFS
1179
DELISTED
BRF SA
BRFS
$153K ﹤0.01%
8,970
-10,456
-54% -$170K
CENX icon
1180
Century Aluminum
CENX
$4.22B
$153K ﹤0.01%
21,953
+7,666
+54% +$52.4K
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$152K ﹤0.01%
6,200
– –
YGE
1182
DELISTED
Yingli Green Energy Holding Comp
YGE
$152K ﹤0.01%
39,394
– –
BBW icon
1183
Build-A-Bear
BBW
$445M
$151K ﹤0.01%
14,556
-13,191
-48% -$161K
VSH icon
1184
Vishay Intertechnology
VSH
$4.6B
$149K ﹤0.01%
10,570
+6,608
+167% +$88.9K
WAFD icon
1185
WaFd
WAFD
$2.71B
$149K ﹤0.01%
5,600
+3,412
+156% +$87.5K
MGP
1186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$149K ﹤0.01%
5,700
– –
REXX
1187
DELISTED
Rex Energy Corporation
REXX
$149K ﹤0.01%
25,436
+12,495
+97% +$73.8K
BHE icon
1188
Benchmark Electronics
BHE
$2.66B
$148K ﹤0.01%
5,921
+3,433
+138% +$81.3K
TGH
1189
DELISTED
Textainer Group Holdings limited
TGH
$147K ﹤0.01%
19,672
+15,824
+411% +$156K
ICPT
1190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$147K ﹤0.01%
897
+779
+660% +$123K
KBR icon
1191
KBR
KBR
$4.56B
$145K ﹤0.01%
9,565
+6,063
+173% +$89.2K
AGO icon
1192
Assured Guaranty
AGO
$3.73B
$144K ﹤0.01%
5,204
+3,223
+163% +$86.9K
TKR icon
1193
Timken Company
TKR
$9.19B
$144K ﹤0.01%
4,092
-14,864
-78% -$489K
N
1194
DELISTED
Netsuite Inc
N
$143K ﹤0.01%
1,293
– –
ODP
1195
DELISTED
ODP
ODP
$142K ﹤0.01%
3,986
+2,506
+169% +$88.8K
CSIQ icon
1196
Canadian Solar
CSIQ
$932M
$141K ﹤0.01%
10,289
+3,820
+59% +$52.6K
IPXL
1197
DELISTED
Impax Laboratories, Inc.
IPXL
$141K ﹤0.01%
5,938
+4,909
+477% +$132K
JKS
1198
JinkoSolar
JKS
$764M
$139K ﹤0.01%
8,814
+2,180
+33% +$39.8K
FPO
1199
DELISTED
First Potomac Realty Trust
FPO
$139K ﹤0.01%
15,243
– –
SAFE
1200
Safehold
SAFE
$1.17B
$138K ﹤0.01%
2,643
-3,764
-59% -$192K
46 47
48
49 50

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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.