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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
MDXG icon
1301
MiMedx Group
MDXG
$630M
– –
-22,508
Closed -$180K
OFG icon
1302
OFG Bancorp
OFG
$2.21B
– –
-10,842
Closed -$90K
PBF icon
1303
PBF Energy
PBF
$7.49B
– –
-102,677
Closed -$2.44M
RGEN icon
1304
Repligen
RGEN
$6.91B
– –
-2,354
Closed -$64K
RIO icon
1305
Rio Tinto
RIO
$152B
– –
-2,300
Closed -$72K
SCOR icon
1306
Comscore
SCOR
$113M
– –
-512
Closed -$245K
SPOK icon
1307
Spok Holdings
SPOK
$229M
– –
-5,002
Closed -$96K
TDW icon
1308
Tidewater
TDW
$3.63B
– –
-1,117
Closed -$159K
TGI
1309
DELISTED
Triumph Group
TGI
– –
-36,959
Closed -$1.31M
VYX icon
1310
NCR Voyix
VYX
$1.19B
– –
-10,429
Closed -$178K
WLK icon
1311
Westlake Corp
WLK
$9.26B
– –
-383
Closed -$16K
WRLD icon
1312
World Acceptance Corp
WRLD
$861M
– –
-4,628
Closed -$211K
IVAC
1313
DELISTED
Intevac Inc
IVAC
– –
-14,702
Closed -$84K
INFN
1314
DELISTED
Infinera Corporation Common Stock
INFN
– –
-97,712
Closed -$1.1M
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
– –
-11,296
Closed -$81K
QEP
1316
DELISTED
QEP RESOURCES, INC.
QEP
– –
-245,554
Closed -$4.33M
AVP
1317
DELISTED
Avon Products, Inc.
AVP
– –
-116,977
Closed -$442K
AREX
1318
DELISTED
Approach Resources Inc.
AREX
– –
-40,867
Closed -$86K
XOXO
1319
DELISTED
Xo Group Inc
XOXO
– –
-4,190
Closed -$73K
IPCC
1320
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,248
Closed -$101K
GNRT
1321
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-2,831
Closed -$18K
CBI
1322
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,822
Closed -$444K
SCLN
1323
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-11,670
Closed -$152K
SCNB
1324
DELISTED
Suffolk Bancorp
SCNB
– –
-2,580
Closed -$81K
OUTR
1325
DELISTED
OUTERWALL INC
OUTR
– –
-31,540
Closed -$1.32M
51 52
53
54 55

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HF
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
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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.