We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPR
176
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 0.15% |
277,733
+154,798
| +126% | +$6.84M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.15% |
152,444
-12,169
| -7% | -$992K |
|
178
NXP Semiconductors
NXPI
$63B
| $12.3M | 0.15% |
120,402
-18,051
| -13% | -$1.53M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $12.3M | 0.15% |
444,619
+105,042
| +31% | +$3.13M |
|
|
BNY
180
Bank of New York Mellon
BNY
$105B
| $12.2M | 0.14% |
306,298
+1,357
| +0.4% | +$54.2K |
|
181
Vornado Realty Trust
VNO
$7.78B
| $12.2M | 0.14% |
148,750
+40,550
| +37% | +$3.36M |
|
182
Xylem
XYL
$28.4B
| $12.1M | 0.14% |
231,262
+21,043
| +10% | +$1.03M |
|
|
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.14% |
959,427
+270,143
| +39% | +$3.54M |
|
184
Blackrock
BLK
$171B
| $11.8M | 0.14% |
32,623
+1,355
| +4% | +$493K |
|
185
Healthpeak Properties
DOC
$15.5B
| $11.8M | 0.14% |
340,204
+92,248
| +37% | +$3.23M |
|
186
Cardinal Health
CAH
$54.1B
| $11.6M | 0.14% |
148,649
+3,476
| +2% | +$281K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $11.4M | 0.14% |
185,101
+64,644
| +54% | +$4.08M |
|
188
International Paper
IP
$22.9B
| $11.3M | 0.13% |
247,894
+9,972
| +4% | +$440K |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.13% |
253,198
+16,552
| +7% | +$693K |
|
190
Travelers Companies
TRV
$82.2B
| $11M | 0.13% |
96,039
+7,739
| +9% | +$906K |
|
191
Ametek
AME
$54.4B
| $10.9M | 0.13% |
228,829
+64,123
| +39% | +$3.05M |
|
|
SCG
192
DELISTED
Scana
SCG
| $10.9M | 0.13% |
151,004
+6,392
| +4% | +$467K |
|
193
Ashland
ASH
$3.37B
| $10.8M | 0.13% |
191,118
+58,164
| +44% | +$3.34M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.12% |
369,281
-29,566
| -7% | -$910K |
|
195
Brookdale Senior Living
BKD
$3.59B
| $10.4M | 0.12% |
596,726
+62,226
| +12% | +$1.07M |
|
196
Cognizant
CTSH
$26.8B
| $10.3M | 0.12% |
216,604
-27,918
| -11% | -$1.59M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.12% |
93,417
| – | – |
|
198
Nike
NKE
$64.1B
| $10.3M | 0.12% |
196,033
+16,448
| +9% | +$929K |
|
199
Southwest Airlines
LUV
$22.1B
| $10.3M | 0.12% |
264,712
-7,297
| -3% | -$277K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.12% |
267,703
+157,404
| +143% | +$6.52M |
|
Similar funds
HF
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.