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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 | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.47B
| $14.1M | 0.17% |
1,301,331
+695,265
| +115% | +$7.01M |
|
152
Colgate-Palmolive
CL
$74.5B
| $14M | 0.17% |
189,061
-9,689
| -5% | -$716K |
|
153
Huntington Bancshares
HBAN
$34.4B
| $14M | 0.17% |
1,418,632
+433,589
| +44% | +$4.13M |
|
154
DTE Energy
DTE
$30B
| $13.7M | 0.16% |
172,376
+75,853
| +79% | +$6.18M |
|
155
Kraft Heinz
KHC
$33B
| $13.5M | 0.16% |
150,690
-18,512
| -11% | -$1.64M |
|
|
PPL
156
PPL Corp
PPL
$27.3B
| $13.5M | 0.16% |
390,104
+2,476
| +0.6% | +$89.1K |
|
157
Phillips 66
PSX
$83.6B
| $13.5M | 0.16% |
167,005
-29,596
| -15% | -$2.3M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.16% |
245,464
+9,842
| +4% | +$522K |
|
159
TE Connectivity
TEL
$60.2B
| $13.4M | 0.16% |
208,455
+143,482
| +221% | +$8.78M |
|
160
Allstate
ALL
$70.6B
| $13.4M | 0.16% |
193,922
+47,261
| +32% | +$3.25M |
|
161
Monster Beverage
MNST
$95.2B
| $13.3M | 0.16% |
545,016
-21,108
| -4% | -$548K |
|
162
Macerich
MAC
$7.52B
| $13.2M | 0.16% |
163,598
+14,292
| +10% | +$1.21M |
|
163
Costco
COST
$432B
| $13.2M | 0.16% |
86,444
+33,824
| +64% | +$5.47M |
|
164
Corning
GLW
$107B
| $13.1M | 0.16% |
554,853
+204,063
| +58% | +$4.55M |
|
165
Digital Realty Trust
DLR
$69.7B
| $13.1M | 0.16% |
135,106
+31,426
| +30% | +$3.2M |
|
166
Quanta Services
PWR
$84.9B
| $13M | 0.15% |
465,279
+99,904
| +27% | +$2.55M |
|
167
McDonald's
MCD
$193B
| $13M | 0.15% |
112,450
-64,801
| -37% | -$7.68M |
|
168
NetEase
NTES
$83.2B
| $12.9M | 0.15% |
267,505
+160,195
| +149% | +$6.82M |
|
169
Hershey
HSY
$37.7B
| $12.8M | 0.15% |
134,236
-15,997
| -11% | -$1.69M |
|
170
American Water Works
AWK
$26.9B
| $12.8M | 0.15% |
170,660
+15,182
| +10% | +$1.19M |
|
|
CIM
171
Chimera Investment
CIM
$1.06B
| $12.8M | 0.15% |
266,871
+4,188
| +2% | +$205K |
|
172
Campbell Soup
CPB
$6.76B
| $12.7M | 0.15% |
232,798
+6,937
| +3% | +$420K |
|
173
Gen Digital
GEN
$16.6B
| $12.7M | 0.15% |
506,117
+36,879
| +8% | +$839K |
|
174
Goldman Sachs
GS
$295B
| $12.5M | 0.15% |
77,537
-14,516
| -16% | -$2.36M |
|
175
Zoetis
ZTS
$32.8B
| $12.4M | 0.15% |
239,082
+65,355
| +38% | +$3.31M |
|
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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.