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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
+3.01%
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
$6.99B
AUM Growth
+$971M
Cap. Flow
+$839M
Cap. Flow %
12.01%
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
2
SYY icon
Sysco
SYY
+$26.2M
3
PEP icon
PepsiCo
PEP
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
EQR icon
Equity Residential
EQR
+$25.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.7M
2
CMCSA icon
Comcast
CMCSA
+$14.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Technology 13.33%
3 Financials 11.21%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
1326
DELISTED
Coresite Realty Corporation
COR
– –
-301
Closed -$21K
FIT
1327
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,825
Closed -$58K
WPX
1328
DELISTED
WPX Energy, Inc.
WPX
– –
-290,778
Closed -$2.03M
WMGI
1329
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,434
Closed -$323K
MNTA
1330
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-9,250
Closed -$85K
LOGM
1331
DELISTED
LogMein, Inc.
LOGM
– –
-2,500
Closed -$126K
CHK
1332
DELISTED
Chesapeake Energy Corporation
CHK
– –
-166
Closed -$136K
DF
1333
DELISTED
Dean Foods Company
DF
– –
-55,486
Closed -$961K
UPL
1334
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-92,173
Closed -$46K
DATA
1335
DELISTED
Tableau Software, Inc.
DATA
– –
-1,394
Closed -$64K
NTRI
1336
DELISTED
NutriSystem, Inc.
NTRI
– –
-20,500
Closed -$428K
MITL
1337
DELISTED
Mitel Networks Corporation
MITL
– –
-30,478
Closed -$249K
EGN
1338
DELISTED
Energen
EGN
– –
-2,363
Closed -$86K
FNGN
1339
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,032
Closed -$284K
KND
1340
DELISTED
Kindred Healthcare
KND
– –
-8,367
Closed -$103K
OA
1341
DELISTED
Orbital ATK, Inc.
OA
– –
-4,585
Closed -$399K
WIN
1342
DELISTED
Windstream Holdings Inc
WIN
– –
-1,122
Closed -$43K
CAA
1343
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-15,268
Closed -$510K
PMC
1344
DELISTED
PharMerica Corporation
PMC
– –
-5,995
Closed -$133K
BRCD
1345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-24,663
Closed -$261K
ENH
1346
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,286
Closed -$149K
NILE
1347
DELISTED
Blue Nile, Inc.
NILE
– –
-5,968
Closed -$153K
CPHD
1348
DELISTED
Cepheid Inc
CPHD
– –
-21,578
Closed -$720K
ITC
1349
DELISTED
ITC HOLDINGS CORP
ITC
– –
-752
Closed -$33K
ASEI
1350
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,868
Closed -$107K
51 52 53
54
55

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KBC Group's Q2 2016 Portfolio in Review

As of Q2 2016, KBC Group held 1,372 positions worth $6.99B, up 16% from $6.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

KBC Group deployed $839M of net new capital in Q2 2016, opening 118 new positions and adding to 557 existing holdings. Its largest new stake was Brookdale Senior Living: 534,500 shares worth $8.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $19.7M trimmed.

  • KBC Group's largest Q2 2016 buy was Brookdale Senior Living: 534,500 shares worth $8.25M.
  • KBC Group added most to Johnson & Johnson in Q2 2016, an estimated $36.9M increase.
  • KBC Group's biggest Q2 2016 reduction was Chevron, cutting an estimated $19.7M.
  • KBC Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $11.6M.
  • KBC Group's ten largest holdings make up 14% of its $6.99B portfolio in Q2 2016.
  • KBC Group opened 118 new positions and closed 94 in Q2 2016.
  • KBC Group's portfolio value rose 16% quarter-over-quarter to $6.99B.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.