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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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$6.83B
| $1.14M | 0.02% |
32,679
-139,358
| -81% | -$6.04M |
|
602
Ball Corp
BALL
$17.3B
| $1.14M | 0.02% |
31,382
-5,610
| -15% | -$192K |
|
603
WEC Energy
WEC
$35.6B
| $1.13M | 0.02% |
22,102
-92,373
| -81% | -$4.71M |
|
604
Consolidated Water Co
CWCO
$473M
| $1.13M | 0.02% |
92,382
+38,945
| +73% | +$453K |
|
605
Whirlpool
WHR
$2.54B
| $1.13M | 0.02% |
7,696
-2,778
| -27% | -$431K |
|
606
Middlesex Water
MSEX
$1.07B
| $1.12M | 0.02% |
42,104
+21,589
| +105% | +$551K |
|
607
W.W. Grainger
GWW
$64.7B
| $1.1M | 0.02% |
5,442
| – | – |
|
608
Artesian Resources
ARTNA
$352M
| $1.1M | 0.02% |
39,735
+26,945
| +211% | +$691K |
|
609
Autodesk
ADSK
$49.6B
| $1.1M | 0.02% |
18,019
-4,374
| -20% | -$254K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $1.1M | 0.02% |
11,868
+3,431
| +41% | +$317K |
|
611
Douglas Emmett
DEI
$1.99B
| $1.08M | 0.02% |
34,686
-101
| -0.3% | -$3.09K |
|
612
BorgWarner
BWA
$13B
| $1.08M | 0.02% |
28,335
+8,149
| +40% | +$306K |
|
613
Skywest
SKYW
$4.42B
| $1.07M | 0.02% |
56,530
+40,737
| +258% | +$798K |
|
614
Upbound Group
UPBD
$1.18B
| $1.07M | 0.02% |
71,837
+53,124
| +284% | +$1.01M |
|
|
LAYN
615
DELISTED
Layne Christensen Co
LAYN
| $1.07M | 0.02% |
204,186
+101,628
| +99% | +$608K |
|
616
Teradyne
TER
$57.3B
| $1.07M | 0.02% |
51,913
+17,307
| +50% | +$344K |
|
617
Flotek Industries
FTK
$968M
| $1.07M | 0.02% |
+15,611
| New | +$1.34M |
|
|
LPT
618
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.02% |
34,311
+211
| +0.6% | +$7K |
|
|
AMSG
619
DELISTED
Amsurg Corp
AMSG
| $1.06M | 0.02% |
13,997
+5,193
| +59% | +$411K |
|
620
SITE Centers
SITC
$174M
| $1.06M | 0.02% |
48,647
-3,444
| -7% | -$73.9K |
|
621
NetApp
NTAP
$35.9B
| $1.05M | 0.02% |
39,685
| – | – |
|
622
Conagra Brands
CAG
$7.14B
| $1.04M | 0.02% |
31,732
+2,994
| +10% | +$95.7K |
|
623
3D Systems Corp
DDD
$462M
| $1.04M | 0.02% |
119,603
+48,531
| +68% | +$501K |
|
624
C.H. Robinson
CHRW
$17.3B
| $1.03M | 0.02% |
16,655
+7,965
| +92% | +$536K |
|
|
AHL
625
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.03M | 0.02% |
21,357
-3,663
| -15% | -$180K |
|
Similar funds
HF
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.