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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
+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
Cap. Flow
+$195M
Cap. Flow %
3.58%
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
2
VMW
VMware, Inc
VMW
+$18.1M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.6M
5
HSY icon
Hershey
HSY
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
2
ETR icon
Entergy
ETR
+$19.3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M
5
TSN icon
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
RNR icon
501
RenaissanceRe
RNR
$13.4B
$1.69M 0.03%
14,927
+12,413
+494% +$1.37M
AES icon
502
AES
AES
$10.5B
$1.68M 0.03%
175,527
+114,346
+187% +$1.15M
PCG icon
503
PG&E
PCG
$38.4B
$1.66M 0.03%
31,217
-17,962
-37% -$955K
TRMB icon
504
Trimble
TRMB
$13.5B
$1.65M 0.03%
77,107
+8,876
+13% +$184K
PRGO icon
505
Perrigo
PRGO
$1.48B
$1.65M 0.03%
11,387
-19,899
-64% -$3.06M
MBT
506
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.63M 0.03%
263,763
+20,506
+8% +$144K
CDZI icon
507
Cadiz
CDZI
$260M
$1.62M 0.03%
308,451
+231,515
+301% +$888K
EQIX icon
508
Equinix
EQIX
$102B
$1.62M 0.03%
5,354
-10,657
-67% -$3.11M
PDLI
509
DELISTED
PDL BioPharma, Inc.
PDLI
$1.62M 0.03%
456,616
+13,229
+3% +$55.4K
ARE icon
510
Alexandria Real Estate Equities
ARE
$9.24B
$1.61M 0.03%
17,835
+130
+0.7% +$11.7K
HAS icon
511
Hasbro
HAS
$12.9B
$1.6M 0.03%
23,821
-25,240
-51% -$1.85M
WMB icon
512
Williams Companies
WMB
$86.1B
$1.6M 0.03%
62,385
-30,410
-33% -$1.06M
CB
513
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.03%
12,083
– –
TFC icon
514
Truist Financial
TFC
$63.4B
$1.6M 0.03%
42,319
+3,258
+8% +$123K
ROK icon
515
Rockwell Automation
ROK
$53.5B
$1.59M 0.03%
15,515
-674
-4% -$70.7K
ROP icon
516
Roper Technologies
ROP
$38.8B
$1.56M 0.03%
8,238
-26,344
-76% -$4.83M
TSCO icon
517
Tractor Supply
TSCO
$16.8B
$1.56M 0.03%
91,250
+8,070
+10% +$143K
MDVN
518
DELISTED
MEDIVATION, INC.
MDVN
$1.56M 0.03%
32,177
+15,984
+99% +$690K
AEIS icon
519
Advanced Energy
AEIS
$11.9B
$1.55M 0.03%
54,851
+8,986
+20% +$256K
WBMD
520
DELISTED
WebMD Health Corp.
WBMD
$1.54M 0.03%
31,940
-14,004
-30% -$624K
HOG icon
521
Harley-Davidson
HOG
$2.66B
$1.53M 0.03%
33,756
+16,920
+100% +$833K
GME icon
522
GameStop
GME
$8.55B
$1.53M 0.03%
218,264
+55,988
+35% +$541K
LCI
523
DELISTED
Lannett Company, Inc.
LCI
$1.53M 0.03%
9,534
-793
-8% -$130K
DPZ icon
524
Domino's
DPZ
$12.1B
$1.53M 0.03%
13,736
-7,453
-35% -$798K
ARW icon
525
Arrow Electronics
ARW
$11.1B
$1.52M 0.03%
28,096
-563
-2% -$32.1K
19 20
21
22 23

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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.