KBC Group Portfolio holdings
KBC Group is a Belgian bank and insurer, created in 1998 when the banks Kredietbank and CERA Bank merged with the insurers ABB and Fidelitas. It serves private clients and small and medium-sized businesses in Belgium, Bulgaria, the Czech Republic, Hungary and Slovakia, selling banking and insurance side by side. Its push into Central and Eastern Europe began in 1999 with the purchase of ČSOB, a bank serving the Czech Republic and Slovakia. In 2005 the holding company formed in the 1998 merger combined with its parent, Almanij, to become KBC Group, which added a network of European private banks. Among its main shareholders is KBC Ancora, a listed company controlled by Cera, the holding company set up by CERA Bank's cooperative clients at the time of the 1998 merger.
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$696B
| $163M | 2.33% |
1,739,241
+131,974
| +8% | +$11.7M |
2013 Q2
12 quarters
|
|
2
Apple
AAPL
$5.18T
| $142M | 2.03% |
5,944,252
-325,704
| -5% | -$8.09M |
2013 Q2
12 quarters
|
|
|
3
Johnson & Johnson
JNJ
$688B
| $126M | 1.8% |
1,038,739
+324,373
| +45% | +$36.9M |
2013 Q2
12 quarters
|
|
|
4
PepsiCo
PEP
$198B
| $110M | 1.57% |
1,034,763
+248,750
| +32% | +$25.7M |
2013 Q2
12 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $100M | 1.42% |
1,945,232
-133,155
| -6% | -$6.92M |
2013 Q2
12 quarters
|
|
6
Pfizer
PFE
$165B
| $95.8M | 1.37% |
2,867,188
+172,912
| +6% | +$5.52M |
2013 Q2
12 quarters
|
|
7
GE Aerospace
GE
$344B
| $77.3M | 1.11% |
512,579
+90,652
| +21% | +$13.2M |
2013 Q2
12 quarters
|
|
8
JPMorgan Chase
JPM
$919B
| $69.1M | 0.99% |
1,112,627
+49,806
| +5% | +$3.11M |
2013 Q2
12 quarters
|
|
9
Procter & Gamble
PG
$394B
| $66.2M | 0.95% |
781,430
+300,231
| +62% | +$24.6M |
2013 Q2
12 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $64.8M | 0.93% |
567,268
+222,076
| +64% | +$25.6M |
2013 Q2
12 quarters
|
|
11
AT&T
T
$149B
| $64.6M | 0.92% |
1,979,196
+177,595
| +10% | +$5.29M |
2013 Q2
12 quarters
|
|
12
Amazon
AMZN
$2.88T
| $64.5M | 0.92% |
1,804,020
-132,400
| -7% | -$4.48M |
2013 Q2
12 quarters
|
|
13
Merck
MRK
$364B
| $60.7M | 0.87% |
1,104,141
+470,236
| +74% | +$25M |
2013 Q2
12 quarters
|
|
|
14
Chevron
CVX
$429B
| $60.7M | 0.87% |
578,735
-195,800
| -25% | -$19.7M |
2013 Q2
12 quarters
|
|
15
Gilead Sciences
GILD
$208B
| $58.1M | 0.83% |
696,773
+217,111
| +45% | +$19.3M |
2013 Q2
12 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.6T
| $54.7M | 0.78% |
1,581,500
-79,760
| -5% | -$2.86M |
2013 Q2
12 quarters
|
|
17
Mondelez International
MDLZ
$85.5B
| $53.1M | 0.76% |
1,166,369
+351,388
| +43% | +$15.3M |
2013 Q2
12 quarters
|
|
18
Bank of America
BAC
$352B
| $52.4M | 0.75% |
3,945,290
+1,142,531
| +41% | +$16.1M |
2013 Q2
12 quarters
|
|
19
Verizon
VZ
$192B
| $51.7M | 0.74% |
925,626
+272,397
| +42% | +$14.1M |
2013 Q2
12 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.64T
| $51M | 0.73% |
1,450,240
+28,260
| +2% | +$1.04M |
2015 Q4
2 quarters
|
|
21
Home Depot
HD
$348B
| $48.6M | 0.7% |
380,544
+55,723
| +17% | +$7.37M |
2013 Q2
12 quarters
|
|
|
22
Comcast
CMCSA
$89.3B
| $48.5M | 0.69% |
1,489,048
-469,966
| -24% | -$14.6M |
2013 Q2
12 quarters
|
|
23
SLB Ltd
SLB
$76.3B
| $46.8M | 0.67% |
591,396
-82,209
| -12% | -$6.3M |
2013 Q2
12 quarters
|
|
24
Citigroup
C
$205B
| $45.6M | 0.65% |
1,075,605
-69,313
| -6% | -$3.07M |
2013 Q2
12 quarters
|
|
25
Oracle
ORCL
$391B
| $44.7M | 0.64% |
1,092,552
+304,443
| +39% | +$12.2M |
2013 Q2
12 quarters
|
|
Similar funds
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 $842M 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.