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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
COHR
1276
DELISTED
Coherent Inc
COHR
$22K ﹤0.01%
199
– –
PXLW icon
1277
Pixelworks
PXLW
$37.2M
$21K ﹤0.01%
627
– –
PQ
1278
DELISTED
Petroquest Energy Inc Wd
PQ
$17K ﹤0.01%
4,975
– –
CCBG icon
1279
Capital City Bank Group
CCBG
$897M
$16K ﹤0.01%
1,087
– –
WB icon
1280
Weibo
WB
$1.97B
$16K ﹤0.01%
+314
New +$13K
WMAR
1281
DELISTED
West Marine Inc
WMAR
$15K ﹤0.01%
+1,831
New +$16.6K
AINC
1282
DELISTED
Ashford Inc.
AINC
$14K ﹤0.01%
287
– –
CRK icon
1283
Comstock Resources
CRK
$3.7B
$13K ﹤0.01%
1,703
-1
-0.1% -$6
OLN icon
1284
Olin
OLN
$2.53B
$12K ﹤0.01%
564
– –
RSTI
1285
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$12K ﹤0.01%
365
– –
CCJ icon
1286
Cameco
CCJ
$36.8B
$11K ﹤0.01%
1,265
– –
CONN
1287
DELISTED
Conn's Inc.
CONN
$11K ﹤0.01%
1,068
-39,576
-97% -$311K
KN icon
1288
Knowles
KN
$2.96B
$9K ﹤0.01%
657
– –
CAVM
1289
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
+162
New +$8.11K
FUR
1290
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8K ﹤0.01%
898
– –
BW icon
1291
Babcock & Wilcox
BW
$1.18B
$6K ﹤0.01%
39
– –
ALK icon
1292
Alaska Air
ALK
$5.11B
– –
-12,521
Closed -$730K
AWI icon
1293
Armstrong World Industries
AWI
$7.37B
– –
-2,401
Closed -$94K
CASY icon
1294
Casey's General Stores
CASY
$32.1B
– –
-483
Closed -$64K
FOR icon
1295
Forestar Group
FOR
$1.48B
– –
-5,222
Closed -$62K
HCKT icon
1296
Hackett Group
HCKT
$281M
– –
-5,411
Closed -$75K
IDA icon
1297
Idacorp
IDA
$8B
– –
-10,785
Closed -$877K
KFRC icon
1298
Kforce
KFRC
$1.05B
– –
-5,035
Closed -$85K
KOS icon
1299
Kosmos Energy
KOS
$1.47B
– –
-230,483
Closed -$1.26M
LDOS icon
1300
Leidos
LDOS
$14.4B
– –
-15,958
Closed -$764K
50 51
52
53 54

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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.