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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 | |
|---|---|---|---|---|---|---|
576
Invesco QQQ Trust
QQQ
$469B
| $1.32M | 0.02% |
12,082
| – | – |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.02% |
25,853
+2,112
| +9% | +$102K |
|
578
MDU Resources
MDU
$4.2B
| $1.31M | 0.02% |
177,402
+173,946
| +5,033% | +$1.17M |
|
579
Dover
DOV
$27.7B
| $1.31M | 0.02% |
25,255
+365
| +1% | +$17.7K |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.02% |
39,165
+4,854
| +14% | +$146K |
|
|
LNKD
581
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.02% |
11,457
-1,205
| -10% | -$177K |
|
|
EDR
582
DELISTED
Education Realty Trust Inc
EDR
| $1.31M | 0.02% |
31,403
+17,649
| +128% | +$690K |
|
583
Kilroy Realty
KRC
$4.54B
| $1.3M | 0.02% |
21,026
+541
| +3% | +$30.4K |
|
584
Middlesex Water
MSEX
$1.07B
| $1.3M | 0.02% |
42,104
| – | – |
|
585
J.M. Smucker
SJM
$12.6B
| $1.29M | 0.02% |
9,973
+3,436
| +53% | +$433K |
|
586
Church & Dwight Co
CHD
$23.7B
| $1.29M | 0.02% |
27,978
+4,588
| +20% | +$200K |
|
587
Snap-on
SNA
$21.2B
| $1.28M | 0.02% |
8,186
+300
| +4% | +$46K |
|
588
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.28M | 0.02% |
6
-8
| -57% | -$1.6M |
|
|
KATE
589
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.02% |
50,058
+39,517
| +375% | +$777K |
|
590
W.P. Carey
WPC
$16.6B
| $1.28M | 0.02% |
20,929
-4,967
| -19% | -$282K |
|
591
KB Home
KBH
$3.45B
| $1.27M | 0.02% |
89,176
-132,696
| -60% | -$1.55M |
|
592
Wolfspeed
WOLF
$1.27B
| $1.26M | 0.02% |
43,202
-144,837
| -77% | -$4.15M |
|
593
Leidos
LDOS
$14.9B
| $1.25M | 0.02% |
24,802
-13,273
| -35% | -$633K |
|
594
Old Republic International
ORI
$10.6B
| $1.23M | 0.02% |
67,008
-4,240
| -6% | -$76.4K |
|
|
QVCGA
595
DELISTED
QVC Group Inc Series A
QVCGA
| $1.22M | 0.02% |
999
-128
| -11% | -$156K |
|
596
Waters Corp
WAT
$36.8B
| $1.22M | 0.02% |
9,231
-3,763
| -29% | -$469K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.02% |
15,476
+1,331
| +9% | +$96.9K |
|
598
Viavi Solutions
VIAV
$9.31B
| $1.21M | 0.02% |
176,724
+68,705
| +64% | +$413K |
|
599
Highwoods Properties
HIW
$3.67B
| $1.21M | 0.02% |
25,334
-6,708
| -21% | -$293K |
|
600
New Oriental
EDU
$9.4B
| $1.21M | 0.02% |
+34,903
| New | +$1.09M |
|
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HF
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.