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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
+6.61%
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
$5.43B
AUM Growth
+$457M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$18.1M |
| 3 |
Comcast
CMCSA
|
+$13.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.6M |
| 5 |
Hershey
HSY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 2 |
Entergy
ETR
|
+$19.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.9M |
| 5 |
Tyson Foods
TSN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
476
DELISTED
Kellanova
K
| $1.86M | 0.03% |
27,482
-3,291
| -11% | -$215K |
|
477
International Flavors & Fragrances
IFF
$20.6B
| $1.86M | 0.03% |
15,565
-849
| -5% | -$98.2K |
|
478
Analog Devices
ADI
$176B
| $1.83M | 0.03% |
33,077
+10,266
| +45% | +$604K |
|
|
CHSP
479
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | 0.03% |
72,733
+61,467
| +546% | +$1.67M |
|
480
Alkermes
ALKS
$8.31B
| $1.82M | 0.03% |
22,950
-4,263
| -16% | -$299K |
|
|
ARII
481
DELISTED
American Railcar Industries, Inc.
ARII
| $1.82M | 0.03% |
39,317
-11,632
| -23% | -$579K |
|
482
Paychex
PAYX
$41.9B
| $1.82M | 0.03% |
34,340
+2,796
| +9% | +$146K |
|
483
Applied Materials
AMAT
$411B
| $1.81M | 0.03% |
97,191
-10,141
| -9% | -$176K |
|
484
Gartner
IT
$10.1B
| $1.81M | 0.03% |
19,981
+2,257
| +13% | +$200K |
|
485
Bunge Global
BG
$20.2B
| $1.81M | 0.03% |
26,516
-17,933
| -40% | -$1.26M |
|
486
T. Rowe Price
TROW
$24.2B
| $1.81M | 0.03% |
25,258
+10,679
| +73% | +$784K |
|
|
HTO
487
H2O America
HTO
$2.56B
| $1.8M | 0.03% |
60,844
-3,121
| -5% | -$95.3K |
|
|
PVTB
488
DELISTED
PrivateBancorp Inc
PVTB
| $1.79M | 0.03% |
43,531
+19,279
| +79% | +$808K |
|
489
DTE Energy
DTE
$29.5B
| $1.76M | 0.03% |
25,861
+9,405
| +57% | +$648K |
|
490
Micron Technology
MU
$1.01T
| $1.76M | 0.03% |
124,583
+29,383
| +31% | +$470K |
|
491
Sysco
SYY
$40.7B
| $1.76M | 0.03% |
42,926
| – | – |
|
492
Baxter International
BAX
$14.5B
| $1.76M | 0.03% |
46,027
-418
| -0.9% | -$15.3K |
|
493
Avery Dennison
AVY
$13.2B
| $1.75M | 0.03% |
27,972
+62
| +0.2% | +$3.92K |
|
494
Waters Corp
WAT
$36.8B
| $1.75M | 0.03% |
12,994
+7,089
| +120% | +$911K |
|
495
Liberty Media Series C
FWONK
$24.5B
| $1.75M | 0.03% |
64,743
+50,278
| +348% | +$1.36M |
|
496
Cboe Global Markets
CBOE
$31.1B
| $1.74M | 0.03% |
+26,824
| New | +$1.81M |
|
497
MGM Resorts International
MGM
$11.4B
| $1.73M | 0.03% |
75,981
+44,782
| +144% | +$988K |
|
|
SVC
498
Service Properties Trust
SVC
$1.02B
| $1.71M | 0.03% |
13,074
+110
| +0.8% | +$14.8K |
|
499
CVR Energy
CVI
$3.31B
| $1.69M | 0.03% |
43,046
-706
| -2% | -$30.4K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.03% |
22,208
+747
| +3% | +$58.4K |
|
Similar funds
HF
KBC Group's Q4 2015 Portfolio in Review
As of Q4 2015, KBC Group held 1,410 positions worth $5.43B, up 9.2% from $4.97B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
KBC Group deployed $195M of net new capital in Q4 2015, opening 79 new positions and adding to 565 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,155,380 shares worth $44.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $32.1M trimmed.
- KBC Group's largest Q4 2015 buy was Alphabet (Google) Class A: 1,155,380 shares worth $44.9M.
- KBC Group added most to VMware, Inc in Q4 2015, an estimated $18.1M increase.
- KBC Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.1M.
- KBC Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.6M.
- KBC Group's ten largest holdings make up 14% of its $5.43B portfolio in Q4 2015.
- KBC Group opened 79 new positions and closed 150 in Q4 2015.
- KBC Group's portfolio value rose 9.2% quarter-over-quarter to $5.43B.
Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.