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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
(+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 | 17.34% |
| 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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$153B
| $19.9M | 0.24% |
278,917
+179,816
| +181% | +$14M |
|
102
DuPont de Nemours
DD
$18.5B
| $19.8M | 0.23% |
150,687
+32,146
| +27% | +$4.29M |
|
103
Regions Financial
RF
$26.6B
| $19.3M | 0.23% |
1,952,327
-328,027
| -14% | -$3.07M |
|
104
International Flavors & Fragrances
IFF
$19.9B
| $19.2M | 0.23% |
134,384
-1,652
| -1% | -$224K |
|
105
Ford
F
$62.7B
| $19.1M | 0.23% |
1,580,172
+550,999
| +54% | +$6.95M |
|
106
SBA Communications
SBAC
$18.8B
| $19.1M | 0.23% |
170,052
+42,823
| +34% | +$4.84M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $19M | 0.22% |
164,206
+38,617
| +31% | +$4.53M |
|
|
108
Bristol-Myers Squibb
BMY
$130B
| $18.8M | 0.22% |
348,705
-173,681
| -33% | -$11.2M |
|
109
CenterPoint Energy
CNP
$28.8B
| $18.7M | 0.22% |
805,502
+157,078
| +24% | +$3.67M |
|
110
American Express
AXP
$226B
| $18.4M | 0.22% |
287,305
-11,574
| -4% | -$744K |
|
111
Public Storage
PSA
$62.3B
| $18.3M | 0.22% |
82,012
+8,867
| +12% | +$2.07M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.21% |
256,841
-57,345
| -18% | -$4.29M |
|
113
Xerox
XRX
$358M
| $18M | 0.21% |
673,342
+249,401
| +59% | +$6.44M |
|
114
Walt Disney
DIS
$172B
| $17.9M | 0.21% |
192,578
-4,825
| -2% | -$462K |
|
115
Ecolab
ECL
$78.9B
| $17.7M | 0.21% |
145,300
+14,569
| +11% | +$1.76M |
|
116
American Electric Power
AEP
$71.3B
| $17.6M | 0.21% |
274,882
+24,184
| +10% | +$1.63M |
|
117
American Tower
AMT
$80.9B
| $17.4M | 0.21% |
153,708
+16,823
| +12% | +$1.92M |
|
118
Newmont
NEM
$94.7B
| $17.3M | 0.2% |
441,574
+395,561
| +860% | +$16.4M |
|
119
FedEx
FDX
$73.3B
| $17.3M | 0.2% |
99,029
+45,623
| +85% | +$7.47M |
|
120
Illinois Tool Works
ITW
$84.2B
| $17M | 0.2% |
141,887
+11,126
| +9% | +$1.29M |
|
121
Lamar Advertising Co
LAMR
$16.6B
| $16.9M | 0.2% |
258,841
-16,942
| -6% | -$1.1M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.2% |
90,801
-14,720
| -14% | -$2.51M |
|
123
Occidental Petroleum
OXY
$55.8B
| $16.8M | 0.2% |
230,775
-568
| -0.2% | -$42.5K |
|
124
Accenture
ACN
$107B
| $16.8M | 0.2% |
137,624
+1,931
| +1% | +$220K |
|
125
Western Union
WU
$2.59B
| $16.6M | 0.2% |
797,036
+394,077
| +98% | +$8.1M |
|
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HF
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.