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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
HOLI
1226
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$99K ﹤0.01%
4,449
– –
SCTY
1227
DELISTED
SolarCity Corporation
SCTY
$99K ﹤0.01%
5,086
– –
RBCAA icon
1228
Republic Bancorp
RBCAA
$1.96B
$98K ﹤0.01%
3,163
-508
-14% -$15.5K
WCG
1229
DELISTED
Wellcare Health Plans, Inc.
WCG
$98K ﹤0.01%
839
– –
MLCO icon
1230
Melco Resorts & Entertainment
MLCO
$2.21B
$94K ﹤0.01%
5,818
– –
DCI icon
1231
Donaldson
DCI
$10.7B
$93K ﹤0.01%
2,501
– –
CLC
1232
DELISTED
Clarcor
CLC
$92K ﹤0.01%
1,409
– –
HXL icon
1233
Hexcel
HXL
$7.97B
$91K ﹤0.01%
2,051
– –
UHAL icon
1234
U-Haul Holding Co
UHAL
$14B
$91K ﹤0.01%
2,820
– –
CSS
1235
DELISTED
CSS Industries, Inc.
CSS
$91K ﹤0.01%
3,538
– –
STBA icon
1236
S&T Bancorp
STBA
$1.9B
$88K ﹤0.01%
+3,020
New +$81.4K
DTSI
1237
DELISTED
DTS, Inc.
DTSI
$87K ﹤0.01%
2,037
– –
TAL icon
1238
TAL Education Group
TAL
$6.04B
$82K ﹤0.01%
+6,966
New +$73.5K
BRO icon
1239
Brown & Brown
BRO
$25.1B
$80K ﹤0.01%
+4,240
New +$78.5K
WUBA
1240
DELISTED
58.com Inc
WUBA
$79K ﹤0.01%
1,667
+852
+105% +$41.6K
ENPH icon
1241
Enphase Energy
ENPH
$4.62B
$75K ﹤0.01%
63,546
– –
LILA icon
1242
Liberty Latin America Class A
LILA
$1.72B
$75K ﹤0.01%
4,215
-7,837
-65% -$155K
KEYS icon
1243
Keysight
KEYS
$50.7B
$74K ﹤0.01%
2,339
– –
ELP
1244
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$73K ﹤0.01%
17,555
– –
FC icon
1245
Franklin Covey
FC
$239M
$70K ﹤0.01%
3,920
+1,355
+53% +$21.9K
CNCO
1246
DELISTED
Cencosud S.A.
CNCO
$69K ﹤0.01%
7,669
– –
THFF icon
1247
First Financial Corp
THFF
$948M
$67K ﹤0.01%
+1,644
New +$64.9K
TG icon
1248
Tredegar Corp
TG
$260M
$63K ﹤0.01%
+3,415
New +$61.6K
DLB icon
1249
Dolby
DLB
$4.97B
$60K ﹤0.01%
1,109
– –
MLR icon
1250
Miller Industries
MLR
$577M
$56K ﹤0.01%
2,450
– –
48 49
50
51 52

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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.