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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
ISRG icon
526
Intuitive Surgical
ISRG
$135B
$1.52M 0.03%
25,038
+4,446
+22% +$250K
PCAR icon
527
PACCAR
PCAR
$69.5B
$1.52M 0.03%
48,098
-57,166
-54% -$1.95M
DMC
528
Del Monte Corp
DMC
$1.43B
$1.52M 0.03%
39,073
-10,348
-21% -$439K
MAA icon
529
Mid-America Apartment Communities
MAA
$15.5B
$1.5M 0.03%
16,560
+774
+5% +$67.3K
AFL icon
530
Aflac
AFL
$64.5B
$1.5M 0.03%
50,204
– –
WPC icon
531
W.P. Carey
WPC
$16.6B
$1.5M 0.03%
25,896
+4,278
+20% +$256K
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M 0.03%
1,127
-3,246
-74% -$4.25M
FLEX icon
533
Flex
FLEX
$43B
$1.49M 0.03%
176,503
-6,912
-4% -$58.4K
MAT icon
534
Mattel
MAT
$4.32B
$1.49M 0.03%
54,763
+28,078
+105% +$691K
CE icon
535
Celanese
CE
$4.81B
$1.49M 0.03%
22,065
+7,288
+49% +$495K
STJ
536
DELISTED
St Jude Medical
STJ
$1.48M 0.03%
23,977
-42,558
-64% -$2.68M
ANH
537
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.48M 0.03%
340,473
-177,550
-34% -$840K
ABMD
538
DELISTED
Abiomed Inc
ABMD
$1.47M 0.03%
16,302
+5,220
+47% +$443K
TIVO
539
DELISTED
Tivo Inc
TIVO
$1.46M 0.03%
87,615
+11,860
+16% +$133K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.03%
37,288
+433
+1% +$16.6K
LLTC
541
DELISTED
Linear Technology Corp
LLTC
$1.41M 0.03%
33,258
+268
+0.8% +$11.8K
PNW icon
542
Pinnacle West Capital
PNW
$12.2B
$1.41M 0.03%
21,855
-252
-1% -$16K
ES icon
543
Eversource Energy
ES
$27.1B
$1.4M 0.03%
27,373
-92,152
-77% -$4.69M
HIW icon
544
Highwoods Properties
HIW
$3.67B
$1.4M 0.03%
32,042
+11,049
+53% +$471K
ALGT icon
545
Allegiant Air
ALGT
$2.78B
$1.39M 0.03%
8,270
-655
-7% -$126K
GPC icon
546
Genuine Parts
GPC
$17.7B
$1.39M 0.03%
16,156
+260
+2% +$22.7K
LH icon
547
Labcorp
LH
$24.9B
$1.37M 0.03%
12,894
+1,673
+15% +$173K
STAG icon
548
STAG Industrial
STAG
$7.44B
$1.37M 0.03%
74,073
+49,310
+199% +$961K
AMED
549
DELISTED
Amedisys
AMED
$1.36M 0.03%
34,703
+12,346
+55% +$494K
ELS icon
550
Equity Lifestyle Properties
ELS
$12.7B
$1.36M 0.03%
40,808
-7,922
-16% -$245K
20 21
22
23 24

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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.