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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
+1.57%
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
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.1M |
| 2 |
Chevron
CVX
|
+$32.6M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
SLB Ltd
SLB
|
+$22.2M |
| 5 |
Valero Energy
VLO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 2 |
Edison International
EIX
|
+$15.4M |
| 3 |
Exelon
EXC
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Southern Company
SO
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
451
DELISTED
TEGNA Inc
TGNA
| $2.44M | 0.04% |
162,708
+147,149
| +946% | +$2.24M |
|
452
Avery Dennison
AVY
$13.2B
| $2.42M | 0.04% |
33,575
+5,603
| +20% | +$362K |
|
453
T. Rowe Price
TROW
$24.3B
| $2.42M | 0.04% |
32,906
+7,648
| +30% | +$531K |
|
454
Prosperity Bancshares
PB
$9.02B
| $2.41M | 0.04% |
+51,938
| New | +$2.19M |
|
455
Zions Bancorporation
ZION
$10.3B
| $2.38M | 0.04% |
98,313
+6,908
| +8% | +$159K |
|
456
Voya Financial
VOYA
$9.07B
| $2.37M | 0.04% |
79,633
-7,153
| -8% | -$216K |
|
457
Rambus
RMBS
$10B
| $2.37M | 0.04% |
+172,015
| New | +$2.13M |
|
458
Stanley Black & Decker
SWK
$14.8B
| $2.36M | 0.04% |
22,434
-727
| -3% | -$70.5K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.34M | 0.04% |
289,031
+25,268
| +10% | +$176K |
|
460
CBRE Group
CBRE
$43B
| $2.33M | 0.04% |
81,008
+8,848
| +12% | +$243K |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | 0.04% |
48,870
+25,001
| +105% | +$1.08M |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.04% |
30,761
-29,867
| -49% | -$2.11M |
|
463
AES
AES
$10.5B
| $2.29M | 0.04% |
194,130
+18,603
| +11% | +$185K |
|
464
Norfolk Southern
NSC
$75.6B
| $2.28M | 0.04% |
27,439
+20
| +0.1% | +$1.51K |
|
465
Edgewell Personal Care
EPC
$1.27B
| $2.28M | 0.04% |
28,345
+24,438
| +625% | +$1.87M |
|
466
Alaska Air
ALK
$5.6B
| $2.22M | 0.04% |
27,088
-8,513
| -24% | -$629K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.04% |
46,787
+26,398
| +129% | +$1.24M |
|
468
Perrigo
PRGO
$1.48B
| $2.22M | 0.04% |
17,325
+5,938
| +52% | +$812K |
|
469
Genuine Parts
GPC
$17.7B
| $2.21M | 0.04% |
22,278
+6,122
| +38% | +$543K |
|
470
DTE Energy
DTE
$29.5B
| $2.17M | 0.04% |
28,118
+2,257
| +9% | +$163K |
|
471
Johnson Controls International
JCI
$88.7B
| $2.16M | 0.04% |
52,926
+1,176
| +2% | +$44.9K |
|
472
Cabot Corp
CBT
$4.62B
| $2.15M | 0.04% |
44,423
+11,681
| +36% | +$503K |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $2.15M | 0.04% |
36,414
+14,808
| +69% | +$792K |
|
474
Cal-Maine
CALM
$4.08B
| $2.13M | 0.04% |
41,062
+16,317
| +66% | +$814K |
|
|
HTO
475
H2O America
HTO
$2.56B
| $2.13M | 0.04% |
58,538
-2,306
| -4% | -$77.6K |
|
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KBC Group's Q1 2016 Portfolio in Review
As of Q1 2016, KBC Group held 1,362 positions worth $6.02B, up 11% from $5.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group deployed $525M of net new capital in Q1 2016, opening 102 new positions and adding to 598 existing holdings. Its largest new stake was Baidu: 33,515 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Edison International, an estimated $15.4M trimmed.
- KBC Group's largest Q1 2016 buy was Baidu: 33,515 shares worth $6.4M.
- KBC Group added most to ExxonMobil in Q1 2016, an estimated $44.1M increase.
- KBC Group's biggest Q1 2016 reduction was Edison International, cutting an estimated $15.4M.
- KBC Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $18.2M.
- KBC Group's ten largest holdings make up 15% of its $6.02B portfolio in Q1 2016.
- KBC Group opened 102 new positions and closed 108 in Q1 2016.
- KBC Group's portfolio value rose 11% quarter-over-quarter to $6.02B.
Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.