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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.9B
| $10.1M | 0.12% |
92,617
+28,387
| +44% | +$3.1M |
|
202
Halliburton
HAL
$26.2B
| $10M | 0.12% |
223,058
-55,834
| -20% | -$2.44M |
|
203
Flowers Foods
FLO
$1.58B
| $10M | 0.12% |
661,269
+306,469
| +86% | +$5.08M |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $9.92M | 0.12% |
168,268
+83,770
| +99% | +$5.07M |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.9M | 0.12% |
208,060
+24,132
| +13% | +$1.25M |
|
206
Dick's Sporting Goods
DKS
$18.7B
| $9.88M | 0.12% |
174,215
-79,728
| -31% | -$4.39M |
|
207
Mettler-Toledo International
MTD
$28.2B
| $9.88M | 0.12% |
23,526
+6,429
| +38% | +$2.55M |
|
208
Edgewell Personal Care
EPC
$1.3B
| $9.84M | 0.12% |
123,787
-1,376
| -1% | -$111K |
|
209
Trane Technologies
TT
$99.6B
| $9.82M | 0.12% |
144,602
+38,656
| +36% | +$2.58M |
|
210
Kohl's
KSS
$2.16B
| $9.8M | 0.12% |
224,094
+59,652
| +36% | +$2.5M |
|
211
PG&E
PCG
$39.2B
| $9.8M | 0.12% |
160,177
+24,678
| +18% | +$1.57M |
|
212
TJX Companies
TJX
$179B
| $9.79M | 0.12% |
261,852
+11,832
| +5% | +$463K |
|
213
SL Green Realty
SLG
$3.89B
| $9.78M | 0.12% |
93,439
+25,297
| +37% | +$2.78M |
|
214
Netflix
NFLX
$307B
| $9.39M | 0.11% |
952,970
+39,110
| +4% | +$373K |
|
215
Realty Income
O
$61B
| $9.27M | 0.11% |
142,901
+16,693
| +13% | +$1.1M |
|
216
Constellation Brands
STZ
$22.4B
| $9.26M | 0.11% |
55,643
+6,235
| +13% | +$1.03M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $9.22M | 0.11% |
195,611
-6,360
| -3% | -$319K |
|
218
United Rentals
URI
$66.4B
| $9.15M | 0.11% |
116,524
-10,989
| -9% | -$842K |
|
219
PPG Industries
PPG
$24.9B
| $9.08M | 0.11% |
87,804
+16,101
| +22% | +$1.69M |
|
220
Chubb
CB
$141B
| $9.06M | 0.11% |
72,089
+8,805
| +14% | +$1.12M |
|
221
Stryker
SYK
$135B
| $9.04M | 0.11% |
77,683
+40,737
| +110% | +$4.75M |
|
222
Moody's
MCO
$84.5B
| $9.04M | 0.11% |
83,459
+19,229
| +30% | +$2.02M |
|
223
General Mills
GIS
$20.3B
| $9.03M | 0.11% |
141,308
+27,337
| +24% | +$1.9M |
|
|
224
Teradata
TDC
$2.9B
| $8.95M | 0.11% |
288,760
-435,007
| -60% | -$13M |
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $8.9M | 0.11% |
49,739
+9,026
| +22% | +$1.51M |
|
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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.