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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 | |
|---|---|---|---|---|---|---|
|
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.03% |
35,168
-4,902
| -12% | -$242K |
|
502
Newell Brands
NWL
$2.7B
| $1.84M | 0.03% |
41,616
+15,613
| +60% | +$612K |
|
503
Golar LNG
GLNG
$5B
| $1.82M | 0.03% |
+101,281
| New | +$1.73M |
|
504
Williams Companies
WMB
$86.1B
| $1.81M | 0.03% |
112,502
+50,117
| +80% | +$862K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.03% |
49,134
+11,846
| +32% | +$397K |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | 0.03% |
26,216
+10,290
| +65% | +$619K |
|
507
Willis Towers Watson
WTW
$31.7B
| $1.77M | 0.03% |
14,893
+9,610
| +182% | +$1.11M |
|
508
MSCI
MSCI
$41.8B
| $1.76M | 0.03% |
+23,786
| New | +$1.64M |
|
509
Synchrony
SYF
$25.3B
| $1.76M | 0.03% |
61,469
+22,865
| +59% | +$635K |
|
|
TYC
510
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.03% |
45,398
-76,192
| -63% | -$2.72M |
|
511
Range Resources
RRC
$9.43B
| $1.73M | 0.03% |
53,542
-42,727
| -44% | -$1.19M |
|
512
KLA
KLAC
$239B
| $1.71M | 0.03% |
234,380
+120,560
| +106% | +$811K |
|
513
NetEase
NTES
$84.2B
| $1.7M | 0.03% |
+59,195
| New | +$1.77M |
|
514
Credicorp
BAP
$31.4B
| $1.68M | 0.03% |
12,854
+24
| +0.2% | +$2.64K |
|
515
Intercontinental Exchange
ICE
$85.2B
| $1.68M | 0.03% |
35,780
-97,615
| -73% | -$4.75M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.03% |
17,129
-12,427
| -42% | -$1.09M |
|
517
Alexandria Real Estate Equities
ARE
$9.24B
| $1.66M | 0.03% |
18,290
+455
| +3% | +$37K |
|
518
Cheniere Energy
LNG
$54.1B
| $1.66M | 0.03% |
49,036
-2,569
| -5% | -$83.3K |
|
519
Roper Technologies
ROP
$38.8B
| $1.66M | 0.03% |
9,065
+827
| +10% | +$142K |
|
|
WP
520
DELISTED
Worldpay, Inc.
WP
| $1.66M | 0.03% |
30,761
-11,657
| -27% | -$570K |
|
521
Wintrust Financial
WTFC
$10.9B
| $1.64M | 0.03% |
37,029
-11,218
| -23% | -$481K |
|
522
First Horizon
FHN
$12.2B
| $1.64M | 0.03% |
124,980
-32,048
| -20% | -$409K |
|
523
AMN Healthcare
AMN
$1.28B
| $1.6M | 0.03% |
47,504
+34,956
| +279% | +$1,000K |
|
524
Alliant Energy
LNT
$18.4B
| $1.6M | 0.03% |
42,972
+2,970
| +7% | +$100K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $1.59M | 0.03% |
45,094
-31,221
| -41% | -$1.02M |
|
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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.