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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
BFAM icon
551
Bright Horizons
BFAM
$4.01B
$1.36M 0.03%
20,299
+2,945
+17% +$190K
QQQ icon
552
Invesco QQQ Trust
QQQ
$469B
$1.35M 0.02%
12,082
-160
-1% -$17.8K
SNA icon
553
Snap-on
SNA
$21.2B
$1.35M 0.02%
7,886
+701
+10% +$117K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.02%
58,026
-24,936
-30% -$560K
DISH
555
DELISTED
DISH Network Corp.
DISH
$1.34M 0.02%
23,501
-4,383
-16% -$269K
CBT icon
556
Cabot Corp
CBT
$4.62B
$1.34M 0.02%
32,742
+13,960
+74% +$552K
DDS icon
557
Dillards
DDS
$9.57B
$1.34M 0.02%
20,331
+14,922
+276% +$1.2M
ORI icon
558
Old Republic International
ORI
$10.6B
$1.33M 0.02%
71,248
-54,984
-44% -$990K
DHI icon
559
D.R. Horton
DHI
$41B
$1.32M 0.02%
41,217
+26,109
+173% +$815K
FMC icon
560
FMC
FMC
$1.3B
$1.32M 0.02%
38,831
+6,922
+22% +$237K
KBR icon
561
KBR
KBR
$4.68B
$1.32M 0.02%
77,759
+14,643
+23% +$269K
HOT
562
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.02%
18,939
-3,742
-16% -$267K
BPOP icon
563
Popular Inc
BPOP
$11.1B
$1.3M 0.02%
46,036
-30,845
-40% -$912K
ALV icon
564
Autoliv
ALV
$9.07B
$1.3M 0.02%
14,460
+361
+3% +$31.6K
KRC icon
565
Kilroy Realty
KRC
$4.54B
$1.3M 0.02%
20,485
-1,046
-5% -$68.6K
AX icon
566
Axos Financial
AX
$5.9B
$1.29M 0.02%
+61,368
New +$1.45M
AGCO icon
567
AGCO
AGCO
$7.28B
$1.28M 0.02%
28,280
-10,306
-27% -$487K
BRX icon
568
Brixmor Property Group
BRX
$9.68B
$1.28M 0.02%
49,465
+3,701
+8% +$92.8K
DFS
569
DELISTED
Discover Financial Services
DFS
$1.27M 0.02%
23,741
+1,940
+9% +$108K
CTWS
570
DELISTED
Connecticut Water Service Inc
CTWS
$1.27M 0.02%
33,306
+16,437
+97% +$605K
AYR
571
DELISTED
Aircastle Ltd
AYR
$1.25M 0.02%
+59,826
New +$1.26M
LNT icon
572
Alliant Energy
LNT
$18.4B
$1.25M 0.02%
40,002
-578
-1% -$17.4K
BAP icon
573
Credicorp
BAP
$31.4B
$1.25M 0.02%
12,830
+81
+0.6% +$8.79K
HNI icon
574
HNI Corp
HNI
$3.43B
$1.25M 0.02%
34,512
– –
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 0.02%
41,873
+29,096
+228% +$836K
21 22
23
24 25

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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.