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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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
VMRK
Vivmark Residential
VMRK
+$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 15.59%
2 Technology 13.63%
3 Financials 11.22%
4 Consumer Staples 10.33%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$25.2B
$14.6M 0.21%
387,628
-59,567
-13% -$2.27M
CL icon
127
Colgate-Palmolive
CL
$69.3B
$14.5M 0.21%
198,750
+59,887
+43% +$4.26M
CLX icon
128
Clorox
CLX
$10.7B
$14.5M 0.21%
104,634
+7,433
+8% +$964K
CCI icon
129
Crown Castle
CCI
$30.9B
$14.3M 0.21%
141,353
+3,694
+3% +$335K
RTX icon
130
RTX Corp
RTX
$261B
$14.3M 0.2%
221,089
+61,855
+39% +$3.96M
WELL icon
131
Welltower
WELL
$166B
$14.2M 0.2%
186,586
+80,150
+75% +$5.69M
PRU icon
132
Prudential Financial
PRU
$41B
$14M 0.2%
196,648
+20,190
+11% +$1.52M
CTSH icon
133
Cognizant
CTSH
$28.8B
$14M 0.2%
244,522
+2,452
+1% +$148K
AVB
134
DELISTED
AvalonBay Communities
AVB
$14M 0.2%
77,542
+11,842
+18% +$2.13M
BAX icon
135
Baxter International
BAX
$12B
$13.7M 0.2%
303,968
+101,192
+50% +$4.44M
SBAC icon
136
SBA Communications
SBAC
$19.3B
$13.7M 0.2%
127,229
+26,124
+26% +$2.65M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.2%
164,613
+56,300
+52% +$4.54M
GS icon
138
Goldman Sachs
GS
$283B
$13.7M 0.2%
92,053
+6,058
+7% +$945K
AZO icon
139
AutoZone
AZO
$47.6B
$13.7M 0.2%
17,212
-6,928
-29% -$5.34M
ITW icon
140
Illinois Tool Works
ITW
$76.1B
$13.6M 0.19%
130,761
-10,914
-8% -$1.14M
HST icon
141
Host Hotels & Resorts
HST
$15.4B
$13.2M 0.19%
816,840
+6,993
+0.9% +$110K
VMW
142
DELISTED
VMware, Inc
VMW
$13.2M 0.19%
231,097
-195,041
-46% -$11.2M
MMM icon
143
3M
MMM
$83B
$13.2M 0.19%
90,293
+4,246
+5% +$599K
AWK icon
144
American Water Works
AWK
$27.5B
$13.1M 0.19%
155,478
-1,462
-0.9% -$109K
VTR icon
145
Ventas
VTR
$45B
$13.1M 0.19%
179,401
+76,405
+74% +$5.03M
ED icon
146
Consolidated Edison
ED
$39B
$13M 0.19%
161,673
-38,608
-19% -$2.9M
F icon
147
Ford
F
$55B
$12.9M 0.19%
1,029,173
+267,897
+35% +$3.53M
TWX
148
DELISTED
Time Warner Inc
TWX
$12.8M 0.18%
174,478
-30,223
-15% -$2.24M
PARA
149
DELISTED
Paramount Global Class B
PARA
$12.8M 0.18%
235,622
-92,415
-28% -$5.02M
A icon
150
Agilent Technologies
A
$41.9B
$12.8M 0.18%
289,151
-36,085
-11% -$1.56M
4 5
6
7 8

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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 16% of assets, up from 14% 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.