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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 | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.18% |
398,847
-33,459
| -8% | -$1.04M |
|
152
Macerich
MAC
$7.49B
| $12.8M | 0.18% |
149,306
+107,688
| +259% | +$8.43M |
|
153
Halliburton
HAL
$26.1B
| $12.6M | 0.18% |
278,892
-64,686
| -19% | -$2.66M |
|
|
CIM
154
Chimera Investment
CIM
$1.06B
| $12.4M | 0.18% |
262,683
+112,880
| +75% | +$4.98M |
|
155
Yum! Brands
YUM
$42B
| $12.2M | 0.17% |
203,815
-18,036
| -8% | -$1.06M |
|
156
Southern Company
SO
$108B
| $12M | 0.17% |
222,922
+22,218
| +11% | +$1.12M |
|
|
BNY
157
Bank of New York Mellon
BNY
$105B
| $11.8M | 0.17% |
304,941
-65,869
| -18% | -$2.62M |
|
158
Toll Brothers
TOL
$14.3B
| $11.5M | 0.16% |
425,940
+266,376
| +167% | +$7.48M |
|
159
Dick's Sporting Goods
DKS
$18.8B
| $11.4M | 0.16% |
253,943
-5,614
| -2% | -$245K |
|
160
Cardinal Health
CAH
$53.9B
| $11.3M | 0.16% |
145,173
+13,875
| +11% | +$1.11M |
|
161
Digital Realty Trust
DLR
$70.1B
| $11.3M | 0.16% |
103,680
+66,483
| +179% | +$6.31M |
|
162
Intuit
INTU
$91.4B
| $11.2M | 0.16% |
100,697
+21,430
| +27% | +$2.24M |
|
163
eBay
EBAY
$51.5B
| $11M | 0.16% |
471,678
-30,250
| -6% | -$730K |
|
|
SCG
164
DELISTED
Scana
SCG
| $10.9M | 0.16% |
144,612
-5,272
| -4% | -$369K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.16% |
201,971
+81,667
| +68% | +$4.1M |
|
166
NXP Semiconductors
NXPI
$62.9B
| $10.8M | 0.16% |
138,453
+7,650
| +6% | +$656K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.15% |
203,146
-142,789
| -41% | -$7.24M |
|
168
Blackrock
BLK
$171B
| $10.7M | 0.15% |
31,268
-93
| -0.3% | -$32.7K |
|
169
Southwest Airlines
LUV
$22B
| $10.7M | 0.15% |
272,009
-26,792
| -9% | -$1.15M |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $10.6M | 0.15% |
323,256
+110,409
| +52% | +$3.46M |
|
171
Xerox
XRX
$356M
| $10.6M | 0.15% |
423,941
+15,550
| +4% | +$409K |
|
172
Edgewell Personal Care
EPC
$1.29B
| $10.6M | 0.15% |
125,163
+96,818
| +342% | +$7.82M |
|
173
Travelers Companies
TRV
$81.7B
| $10.5M | 0.15% |
88,300
-32,396
| -27% | -$3.66M |
|
174
Ameriprise Financial
AMP
$48.2B
| $10.4M | 0.15% |
115,473
+2,224
| +2% | +$215K |
|
175
Allstate
ALL
$70.1B
| $10.3M | 0.15% |
146,661
+43,600
| +42% | +$2.92M |
|
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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.