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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
CDZI icon
526
Cadiz
CDZI
$260M
$1.58M 0.03%
303,219
-5,232
-2% -$27K
HOT
527
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.58M 0.03%
18,939
– –
ELS icon
528
Equity Lifestyle Properties
ELS
$12.7B
$1.58M 0.03%
43,368
+2,560
+6% +$87.7K
CFFN icon
529
Capitol Federal Financial
CFFN
$1.12B
$1.58M 0.03%
118,833
+93,243
+364% +$1.16M
UNM icon
530
Unum
UNM
$14.3B
$1.57M 0.03%
50,918
-20,458
-29% -$600K
KOS icon
531
Kosmos Energy
KOS
$1.5B
$1.57M 0.03%
269,759
+127,360
+89% +$603K
KSS icon
532
Kohl's
KSS
$2.28B
$1.57M 0.03%
33,625
-31,900
-49% -$1.5M
TFC icon
533
Truist Financial
TFC
$63.4B
$1.56M 0.03%
46,938
+4,619
+11% +$153K
AIZ icon
534
Assurant
AIZ
$14B
$1.56M 0.03%
20,225
-41,551
-67% -$3.15M
GWW icon
535
W.W. Grainger
GWW
$64.7B
$1.54M 0.03%
6,578
+1,136
+21% +$238K
WHR icon
536
Whirlpool
WHR
$2.54B
$1.53M 0.03%
8,483
+787
+10% +$117K
CTB
537
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M 0.03%
41,320
-19,357
-32% -$709K
AMD icon
538
Advanced Micro Devices
AMD
$790B
$1.52M 0.03%
532,787
-1,197,355
-69% -$2.72M
VRE
539
DELISTED
Veris Residential
VRE
$1.52M 0.03%
64,524
+48,929
+314% +$1.02M
CTWS
540
DELISTED
Connecticut Water Service Inc
CTWS
$1.5M 0.03%
33,306
– –
OMC icon
541
Omnicom Group
OMC
$21.7B
$1.5M 0.02%
18,003
-13,083
-42% -$986K
SNPS icon
542
Synopsys
SNPS
$75.1B
$1.5M 0.02%
30,900
-13,956
-31% -$616K
OSK icon
543
Oshkosh
OSK
$9.16B
$1.5M 0.02%
36,598
+5,628
+18% +$199K
DY icon
544
Dycom Industries
DY
$12.5B
$1.5M 0.02%
23,120
+22,159
+2,306% +$1.35M
NEM icon
545
Newmont
NEM
$100B
$1.49M 0.02%
56,133
-154,522
-73% -$3.58M
APH icon
546
Amphenol
APH
$201B
$1.49M 0.02%
102,744
+14,664
+17% +$190K
FLEX icon
547
Flex
FLEX
$43B
$1.48M 0.02%
162,398
-14,105
-8% -$113K
HAIN icon
548
Hain Celestial
HAIN
$45.5M
$1.47M 0.02%
+36,033
New +$1.35M
LAYN
549
DELISTED
Layne Christensen Co
LAYN
$1.47M 0.02%
204,186
– –
BALL icon
550
Ball Corp
BALL
$17.3B
$1.46M 0.02%
41,044
+9,662
+31% +$329K
20 21
22
23 24

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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.