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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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$12.1B
| $1.46M | 0.02% |
11,048
-2,688
| -20% | -$321K |
|
552
Adeia
ADEA
$3.07B
| $1.43M | 0.02% |
173,820
+86,638
| +99% | +$661K |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.02% |
45,979
-102,379
| -69% | -$3.23M |
|
|
ARII
554
DELISTED
American Railcar Industries, Inc.
ARII
| $1.42M | 0.02% |
34,879
-4,438
| -11% | -$186K |
|
555
Alcoa
AA
$11.8B
| $1.41M | 0.02% |
61,255
+10,328
| +20% | +$210K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.02% |
13,802
-16,342
| -54% | -$1.58M |
|
557
Brixmor Property Group
BRX
$9.68B
| $1.41M | 0.02% |
54,868
+5,403
| +11% | +$133K |
|
|
CBL
558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.02% |
117,374
+88,017
| +300% | +$996K |
|
559
Universal Health Services
UHS
$10.2B
| $1.39M | 0.02% |
11,128
+3,001
| +37% | +$337K |
|
560
AGCO
AGCO
$7.28B
| $1.39M | 0.02% |
27,911
-369
| -1% | -$17.8K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.02% |
18,874
-3,334
| -15% | -$224K |
|
562
MGIC Investment
MTG
$6.27B
| $1.38M | 0.02% |
179,753
-188,373
| -51% | -$1.35M |
|
563
Hilton Worldwide
HLT
$70.7B
| $1.38M | 0.02% |
20,379
-21,882
| -52% | -$1.3M |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.02% |
33,945
-79,721
| -70% | -$2.73M |
|
565
Eversource Energy
ES
$27.1B
| $1.37M | 0.02% |
23,552
-3,821
| -14% | -$208K |
|
566
APA Corp
APA
$13B
| $1.35M | 0.02% |
27,724
+1,531
| +6% | +$63.6K |
|
|
AWH
567
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.02% |
38,596
+36,738
| +1,977% | +$1.26M |
|
568
Celanese
CE
$4.81B
| $1.35M | 0.02% |
20,555
-1,510
| -7% | -$93.7K |
|
569
WEC Energy
WEC
$35.6B
| $1.34M | 0.02% |
22,303
+201
| +0.9% | +$11.3K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.02% |
25,447
+5,724
| +29% | +$277K |
|
571
Cousins Properties
CUZ
$5.17B
| $1.34M | 0.02% |
45,605
+10,511
| +30% | +$267K |
|
572
FMC
FMC
$1.3B
| $1.34M | 0.02% |
38,172
-659
| -2% | -$21.4K |
|
573
Avnet
AVT
$7.29B
| $1.33M | 0.02% |
29,944
+13,260
| +79% | +$545K |
|
574
Bright Horizons
BFAM
$4.01B
| $1.32M | 0.02% |
20,402
+103
| +0.5% | +$6.62K |
|
575
Progressive
PGR
$122B
| $1.32M | 0.02% |
37,554
+6,947
| +23% | +$222K |
|
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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.