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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 | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$14.7B
| $1.03M | 0.02% |
29,341
+119
| +0.4% | +$4.11K |
|
|
WGL
627
DELISTED
Wgl Holdings
WGL
| $1.02M | 0.02% |
16,271
| – | – |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.02% |
14,145
+1,326
| +10% | +$88.7K |
|
629
Huntington Bancshares
HBAN
$35.1B
| $1.01M | 0.02% |
91,310
+36,240
| +66% | +$405K |
|
|
TCO
630
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.02% |
13,140
+283
| +2% | +$21.1K |
|
631
Jack in the Box
JACK
$324M
| $1M | 0.02% |
13,075
| – | – |
|
|
HBI
632
DELISTED
Hanesbrands
HBI
| $999K | 0.02% |
33,943
| – | – |
|
|
WRI
633
DELISTED
Weingarten Realty Investors
WRI
| $999K | 0.02% |
28,903
+2,545
| +10% | +$87.8K |
|
634
Church & Dwight Co
CHD
$23.7B
| $993K | 0.02% |
23,390
-19,782
| -46% | -$848K |
|
635
Western Digital
WDC
$182B
| $991K | 0.02% |
21,833
-658
| -3% | -$33.6K |
|
636
EQT Corp
EQT
$33.5B
| $989K | 0.02% |
34,857
+4,995
| +17% | +$168K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $989K | 0.02% |
42,748
-15,752
| -27% | -$420K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $987K | 0.02% |
23,869
+506
| +2% | +$20K |
|
|
PCL
639
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $983K | 0.02% |
20,590
+6,310
| +44% | +$286K |
|
|
MGLN
640
DELISTED
Magellan Health Services, Inc.
MGLN
| $982K | 0.02% |
15,926
-3,410
| -18% | -$183K |
|
641
Progressive
PGR
$122B
| $973K | 0.02% |
30,607
| – | – |
|
642
Universal Health Services
UHS
$10.2B
| $971K | 0.02% |
8,127
-3,476
| -30% | -$425K |
|
|
GHL
643
DELISTED
Greenhill & Co., Inc.
GHL
| $963K | 0.02% |
+33,657
| New | +$909K |
|
644
OneSpan
OSPN
$588M
| $958K | 0.02% |
57,253
-12,174
| -18% | -$224K |
|
|
XLNX
645
DELISTED
Xilinx Inc
XLNX
| $958K | 0.02% |
20,389
+5,581
| +38% | +$264K |
|
646
NNN REIT
NNN
$9.03B
| $955K | 0.02% |
23,850
+72
| +0.3% | +$2.74K |
|
647
Children's Place
PLCE
$56.3M
| $942K | 0.02% |
17,062
-4,743
| -22% | -$255K |
|
|
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
| $940K | 0.02% |
20,784
+18,890
| +997% | +$869K |
|
649
Cousins Properties
CUZ
$5.17B
| $934K | 0.02% |
35,094
+10,984
| +46% | +$299K |
|
650
Casey's General Stores
CASY
$31.8B
| $932K | 0.02% |
7,734
+7,638
| +7,956% | +$872K |
|
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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.