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KBC Group

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
Cap. Flow
+$525M
Cap. Flow %
8.72%
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.1M
2
CVX icon
Chevron
CVX
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
2
EIX icon
Edison International
EIX
+$15.4M
3
EXC icon
Exelon
EXC
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
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
AEIS icon
476
Advanced Energy
AEIS
$13.7B
$2.13M 0.04%
61,093
+6,242
+11% +$183K
PCG icon
477
PG&E
PCG
$38.4B
$2.11M 0.04%
35,259
+4,042
+13% +$225K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.5B
$2.1M 0.04%
20,586
+4,026
+24% +$374K
GNC
479
DELISTED
GNC Holdings, Inc.
GNC
$2.09M 0.03%
65,866
-30,082
-31% -$862K
SVU
480
DELISTED
SUPERVALU Inc.
SVU
$2.08M 0.03%
+51,608
New +$1.84M
PNW icon
481
Pinnacle West Capital
PNW
$12.3B
$2.07M 0.03%
27,557
+5,702
+26% +$390K
ECHO
482
EchoStar
ECHO
$26.6B
$2.07M 0.03%
57,659
+28,650
+99% +$912K
ACAS
483
DELISTED
American Capital Ltd
ACAS
$2.04M 0.03%
+133,860
New +$1.87M
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$2.03M 0.03%
290,778
+174,343
+150% +$889K
PCAR icon
485
PACCAR
PCAR
$71.6B
$2.03M 0.03%
55,693
+7,596
+16% +$254K
SNV
486
DELISTED
Synovus
SNV
$2M 0.03%
69,215
+65,376
+1,703% +$1.87M
VER
487
DELISTED
VEREIT, Inc.
VER
$1.97M 0.03%
44,440
+33,445
+304% +$1.33M
JOYY
488
JOYY Inc
JOYY
$3.77B
$1.96M 0.03%
+31,754
New +$1.79M
AJG icon
489
Arthur J. Gallagher & Co
AJG
$63.6B
$1.95M 0.03%
43,805
+35,118
+404% +$1.4M
DDD icon
490
3D Systems Corp
DDD
$581M
$1.94M 0.03%
125,497
+5,894
+5% +$60.8K
DMC
491
Del Monte Corp
DMC
$1.41B
$1.94M 0.03%
46,038
+6,965
+18% +$282K
TRMB icon
492
Trimble
TRMB
$13.9B
$1.92M 0.03%
77,453
+346
+0.4% +$7.64K
AMCX icon
493
AMC Global Media
AMCX
$501M
$1.9M 0.03%
29,264
+26,453
+941% +$1.81M
VMC icon
494
Vulcan Materials
VMC
$36.9B
$1.9M 0.03%
18,013
+10,447
+138% +$990K
TSCO icon
495
Tractor Supply
TSCO
$17.4B
$1.9M 0.03%
104,705
+13,455
+15% +$230K
IT icon
496
Gartner
IT
$12.4B
$1.89M 0.03%
21,178
+1,197
+6% +$101K
ROK icon
497
Rockwell Automation
ROK
$49.5B
$1.89M 0.03%
16,631
+1,116
+7% +$113K
MHK icon
498
Mohawk Industries
MHK
$9.25B
$1.87M 0.03%
9,798
+3,465
+55% +$603K
UAA icon
499
Under Armour
UAA
$2.92B
$1.87M 0.03%
85,406
+7,882
+10% +$311K
AFL icon
500
Aflac
AFL
$63.7B
$1.87M 0.03%
59,098
+8,894
+18% +$264K
18 19
20
21 22

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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.