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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 | 15.59% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$55.5B
| $8.48M | 0.12% |
126,208
+58,280
| +86% | +$3.54M |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $8.46M | 0.12% |
161,522
+146,039
| +943% | +$7.14M |
|
203
Quanta Services
PWR
$91.8B
| $8.45M | 0.12% |
365,375
+171,225
| +88% | +$3.96M |
|
204
Netflix
NFLX
$325B
| $8.36M | 0.12% |
913,860
+99,150
| +12% | +$953K |
|
205
Core Laboratories
CLB
$568M
| $8.29M | 0.12% |
66,939
-303
| -0.5% | -$36.6K |
|
206
Chubb
CB
$132B
| $8.27M | 0.12% |
63,284
+436
| +0.7% | +$53.7K |
|
207
Costco
COST
$401B
| $8.26M | 0.12% |
52,620
-1,806
| -3% | -$273K |
|
208
Brookdale Senior Living
BKD
$2.81B
| $8.25M | 0.12% |
+534,500
| New | +$9.32M |
|
209
Zoetis
ZTS
$30.3B
| $8.24M | 0.12% |
173,727
-65,182
| -27% | -$3.08M |
|
210
NextEra Energy
NEE
$170B
| $8.23M | 0.12% |
252,372
+95,224
| +61% | +$2.86M |
|
211
Constellation Brands
STZ
$21.1B
| $8.17M | 0.12% |
49,408
+21,402
| +76% | +$3.35M |
|
212
DTE Energy
DTE
$27.2B
| $8.14M | 0.12% |
96,523
+68,405
| +243% | +$5.29M |
|
213
Best Buy
BBY
$19.6B
| $8.13M | 0.12% |
265,686
+126,293
| +91% | +$3.97M |
|
214
General Mills
GIS
$19.6B
| $8.13M | 0.12% |
113,971
+23,200
| +26% | +$1.48M |
|
215
FedEx
FDX
$73.3B
| $8.11M | 0.12% |
53,406
-23,422
| -30% | -$3.8M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $8.05M | 0.12% |
296,167
+47,356
| +19% | +$1.28M |
|
217
Regency Centers
REG
$13.6B
| $7.99M | 0.11% |
95,466
+36,140
| +61% | +$2.78M |
|
218
Healthpeak Properties
DOC
$13.9B
| $7.99M | 0.11% |
247,956
+96,801
| +64% | +$3.01M |
|
219
Salesforce
CRM
$211B
| $7.87M | 0.11% |
99,101
+13,164
| +15% | +$1.03M |
|
|
MRSH
220
Marsh
MRSH
$85.9B
| $7.87M | 0.11% |
114,949
-16,071
| -12% | -$1.03M |
|
221
Charter Communications
CHTR
$16.7B
| $7.75M | 0.11% |
33,908
+7,656
| +29% | +$1.65M |
|
222
Western Union
WU
$2.15B
| $7.73M | 0.11% |
402,959
+4,750
| +1% | +$92.2K |
|
223
Ametek
AME
$53.7B
| $7.61M | 0.11% |
164,706
+46,526
| +39% | +$2.24M |
|
224
Henry Schein
HSIC
$9.75B
| $7.6M | 0.11% |
109,609
+16,628
| +18% | +$1.12M |
|
|
NFX
225
DELISTED
Newfield Exploration
NFX
| $7.55M | 0.11% |
170,799
-66,718
| -28% | -$2.56M |
|
Similar funds
EP
VCMC
SCP
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 16% of assets, up from 14% 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.