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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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$7.14B
| $1.21M | 0.02% |
34,689
+2,957
| +9% | +$96K |
|
602
Hasbro
HAS
$12.9B
| $1.2M | 0.02% |
15,021
-8,800
| -37% | -$654K |
|
603
Fomento Económico Mexicano
FMX
$42.8B
| $1.2M | 0.02% |
+12,478
| New | +$1.14M |
|
604
GameStop
GME
$8.55B
| $1.2M | 0.02% |
151,080
-67,184
| -31% | -$483K |
|
|
FCE.A
605
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | 0.02% |
56,752
+1,563
| +3% | +$30.7K |
|
606
Teradyne
TER
$57.3B
| $1.2M | 0.02% |
55,364
+3,451
| +7% | +$67.5K |
|
607
Labcorp
LH
$24.9B
| $1.19M | 0.02% |
11,815
-1,079
| -8% | -$103K |
|
|
PDCO
608
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
25,525
+4,741
| +23% | +$205K |
|
609
Northwest Bancshares
NWBI
$2.32B
| $1.19M | 0.02% |
87,831
-57,013
| -39% | -$725K |
|
|
AVG
610
DELISTED
AVG Technologies N.V.
AVG
| $1.19M | 0.02% |
+57,200
| New | +$1.07M |
|
611
Microchip Technology
MCHP
$40.8B
| $1.18M | 0.02% |
49,130
+16,098
| +49% | +$359K |
|
612
MBIA
MBI
$266M
| $1.18M | 0.02% |
133,455
+87,171
| +188% | +$635K |
|
613
Autodesk
ADSK
$49.6B
| $1.18M | 0.02% |
20,216
+2,197
| +12% | +$115K |
|
614
NNN REIT
NNN
$9.03B
| $1.16M | 0.02% |
25,098
+1,248
| +5% | +$54.2K |
|
|
AMED
615
DELISTED
Amedisys
AMED
| $1.15M | 0.02% |
23,758
-10,945
| -32% | -$422K |
|
|
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.02% |
48,607
+46,755
| +2,525% | +$1.14M |
|
|
SCS
617
DELISTED
Steelcase
SCS
| $1.14M | 0.02% |
76,462
+20,401
| +36% | +$271K |
|
618
Consolidated Water Co
CWCO
$473M
| $1.14M | 0.02% |
93,502
+1,120
| +1% | +$12.6K |
|
619
STAG Industrial
STAG
$7.44B
| $1.14M | 0.02% |
55,800
-18,273
| -25% | -$323K |
|
|
S
620
DELISTED
Sprint Corporation
S
| $1.13M | 0.02% |
324,608
+145,561
| +81% | +$465K |
|
621
Viatris
VTRS
$20.5B
| $1.13M | 0.02% |
24,343
-14,739
| -38% | -$711K |
|
622
Nucor
NUE
$59.5B
| $1.13M | 0.02% |
23,836
+1,812
| +8% | +$73.7K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $1.12M | 0.02% |
29,945
+1,042
| +4% | +$36.7K |
|
|
CSH
624
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | 0.02% |
29,050
+27,050
| +1,353% | +$882K |
|
625
T-Mobile US
TMUS
$190B
| $1.12M | 0.02% |
29,177
-25,935
| -47% | -$979K |
|
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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.