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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
(+16%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.9M |
| 2 |
Sysco
SYY
|
+$26.2M |
| 3 |
PepsiCo
PEP
|
+$25.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Equity Residential
EQR
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.7M |
| 2 |
Comcast
CMCSA
|
+$14.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27B
| $14.6M | 0.21% |
387,628
-59,567
| -13% | -$2.27M |
|
127
Colgate-Palmolive
CL
$74.6B
| $14.5M | 0.21% |
198,750
+59,887
| +43% | +$4.26M |
|
128
Clorox
CLX
$12B
| $14.5M | 0.21% |
104,634
+7,433
| +8% | +$964K |
|
129
Crown Castle
CCI
$34.3B
| $14.3M | 0.21% |
141,353
+3,694
| +3% | +$335K |
|
130
RTX Corp
RTX
$295B
| $14.3M | 0.2% |
221,089
+61,855
| +39% | +$3.96M |
|
131
Welltower
WELL
$173B
| $14.2M | 0.2% |
186,586
+80,150
| +75% | +$5.69M |
|
132
Prudential Financial
PRU
$42.9B
| $14M | 0.2% |
196,648
+20,190
| +11% | +$1.52M |
|
133
Cognizant
CTSH
$26.6B
| $14M | 0.2% |
244,522
+2,452
| +1% | +$148K |
|
134
AvalonBay Communities
AVB
$27.5B
| $14M | 0.2% |
77,542
+11,842
| +18% | +$2.13M |
|
135
Baxter International
BAX
$12.8B
| $13.7M | 0.2% |
303,968
+101,192
| +50% | +$4.44M |
|
136
SBA Communications
SBAC
$19.4B
| $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 |
|
138
Goldman Sachs
GS
$294B
| $13.7M | 0.2% |
92,053
+6,058
| +7% | +$945K |
|
139
AutoZone
AZO
$51.8B
| $13.7M | 0.2% |
17,212
-6,928
| -29% | -$5.34M |
|
140
Illinois Tool Works
ITW
$83.9B
| $13.6M | 0.19% |
130,761
-10,914
| -8% | -$1.14M |
|
141
Host Hotels & Resorts
HST
$17.6B
| $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 |
|
143
3M
MMM
$92.3B
| $13.2M | 0.19% |
90,293
+4,246
| +5% | +$599K |
|
144
American Water Works
AWK
$26.9B
| $13.1M | 0.19% |
155,478
-1,462
| -0.9% | -$109K |
|
145
Ventas
VTR
$47.5B
| $13.1M | 0.19% |
179,401
+76,405
| +74% | +$5.03M |
|
146
Consolidated Edison
ED
$41.2B
| $13M | 0.19% |
161,673
-38,608
| -19% | -$2.9M |
|
147
Ford
F
$62.3B
| $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 |
|
150
Agilent Technologies
A
$39.7B
| $12.8M | 0.18% |
289,151
-36,085
| -11% | -$1.56M |
|
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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.