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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
+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
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$18.1M |
| 3 |
Comcast
CMCSA
|
+$13.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.6M |
| 5 |
Hershey
HSY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 2 |
Entergy
ETR
|
+$19.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JAH
576
DELISTED
JARDEN CORPORATION
JAH
| $1.23M | 0.02% |
21,606
| – | – |
|
|
BMR
577
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.02% |
52,089
+989
| +2% | +$23K |
|
578
Dover
DOV
$27.7B
| $1.23M | 0.02% |
24,890
-735
| -3% | -$37.3K |
|
|
INFN
579
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | 0.02% |
+67,996
| New | +$1.35M |
|
580
Cirrus Logic
CRUS
$6.42B
| $1.23M | 0.02% |
41,544
-3,328
| -7% | -$103K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $1.22M | 0.02% |
7,973
+3,151
| +65% | +$476K |
|
|
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.21M | 0.02% |
55,189
+2,160
| +4% | +$47.1K |
|
583
Oshkosh
OSK
$9.16B
| $1.21M | 0.02% |
30,970
| – | – |
|
584
Alcoa
AA
$11.8B
| $1.21M | 0.02% |
50,927
+8,462
| +20% | +$189K |
|
|
IOC
585
DELISTED
Interoil Corporation
IOC
| $1.21M | 0.02% |
38,445
+28,770
| +297% | +$1.06M |
|
586
Brown-Forman Class B
BF.B
$12.8B
| $1.21M | 0.02% |
37,991
+9,597
| +34% | +$320K |
|
587
Universal Corp
UVV
$1.3B
| $1.21M | 0.02% |
21,500
| – | – |
|
588
Sturm, Ruger & Co
RGR
$616M
| $1.2M | 0.02% |
20,195
+152
| +0.8% | +$8.54K |
|
589
Mohawk Industries
MHK
$8.11B
| $1.2M | 0.02% |
6,333
-11,677
| -65% | -$2.24M |
|
590
IPG Photonics
IPGP
$3.7B
| $1.2M | 0.02% |
13,426
| – | – |
|
591
Jabil
JBL
$33.4B
| $1.18M | 0.02% |
50,812
-1,440
| -3% | -$34.3K |
|
592
Jones Lang LaSalle
JLL
$16.8B
| $1.18M | 0.02% |
7,360
+559
| +8% | +$88.5K |
|
593
L3Harris
LHX
$51.7B
| $1.17M | 0.02% |
13,518
-107
| -0.8% | -$8.62K |
|
594
Synchrony
SYF
$25.3B
| $1.17M | 0.02% |
38,604
+29,070
| +305% | +$911K |
|
595
APA Corp
APA
$13B
| $1.17M | 0.02% |
26,193
+2,635
| +11% | +$123K |
|
596
Amphenol
APH
$201B
| $1.15M | 0.02% |
88,080
-8,000
| -8% | -$107K |
|
597
Cal-Maine
CALM
$4.08B
| $1.15M | 0.02% |
24,745
-23,154
| -48% | -$1.25M |
|
598
Newell Brands
NWL
$2.7B
| $1.15M | 0.02% |
26,003
+8,517
| +49% | +$373K |
|
|
CDK
599
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.02% |
24,155
-6,539
| -21% | -$317K |
|
600
BJ's Restaurants
BJRI
$1.44B
| $1.14M | 0.02% |
26,299
-983
| -4% | -$43K |
|
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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.