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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
+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
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$71.3M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.9M |
| 4 |
Danaher
DHR
|
+$42.2M |
| 5 |
Ventas
VTR
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$14.3M |
| 2 |
Teradata
TDC
|
+$13M |
| 3 |
Royal Caribbean
RCL
|
+$11.8M |
| 4 |
Baxter International
BAX
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$15.7B
| $16.5M | 0.19% |
86,786
+3,990
| +5% | +$750K |
|
127
AvalonBay Communities
AVB
$27.5B
| $16.5M | 0.19% |
92,526
+14,984
| +19% | +$2.7M |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $16.4M | 0.19% |
338,657
+103,126
| +44% | +$4.6M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 0.19% |
241,180
-18,758
| -7% | -$1.27M |
|
|
SKX
130
DELISTED
Skechers
SKX
| $16.1M | 0.19% |
704,410
+136,532
| +24% | +$3.48M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $16.1M | 0.19% |
118,233
+44,830
| +61% | +$6.23M |
|
132
AutoZone
AZO
$51.6B
| $16M | 0.19% |
20,801
+3,589
| +21% | +$2.79M |
|
133
VeriSign
VRSN
$26.6B
| $16M | 0.19% |
203,949
+12,729
| +7% | +$1.02M |
|
134
Welltower
WELL
$173B
| $15.7M | 0.19% |
210,119
+23,533
| +13% | +$1.8M |
|
135
Ameriprise Financial
AMP
$48.2B
| $15.5M | 0.18% |
154,931
+39,458
| +34% | +$3.82M |
|
136
ConocoPhillips
COP
$144B
| $15.4M | 0.18% |
355,074
-82,095
| -19% | -$3.41M |
|
137
3M
MMM
$92.6B
| $15.4M | 0.18% |
104,705
+14,412
| +16% | +$2.15M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $15.4M | 0.18% |
356,472
+101,041
| +40% | +$4.14M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.18% |
241,912
+38,766
| +19% | +$2.16M |
|
140
Automatic Data Processing
ADP
$110B
| $15.3M | 0.18% |
173,336
-5,339
| -3% | -$484K |
|
141
ServiceNow
NOW
$122B
| $15.2M | 0.18% |
961,370
-288,980
| -23% | -$4.26M |
|
142
Yum! Brands
YUM
$42B
| $14.8M | 0.18% |
227,255
+23,440
| +12% | +$1.5M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.17% |
217,978
-14,719
| -6% | -$1M |
|
144
Navient
NAVI
$831M
| $14.8M | 0.17% |
1,022,134
+469,175
| +85% | +$6.54M |
|
145
eBay
EBAY
$51.7B
| $14.8M | 0.17% |
449,529
-22,149
| -5% | -$669K |
|
146
Crown Castle
CCI
$33.2B
| $14.8M | 0.17% |
156,802
+15,449
| +11% | +$1.49M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.17% |
604,662
+32,999
| +6% | +$844K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.17% |
335,424
+79,300
| +31% | +$3.02M |
|
149
Agilent Technologies
A
$39.6B
| $14.2M | 0.17% |
301,112
+11,961
| +4% | +$558K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.17% |
176,997
+2,519
| +1% | +$197K |
|
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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.