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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 | |
|---|---|---|---|---|---|---|
626
Strategy Inc
MSTR
$34.7B
| $1.12M | 0.02% |
62,120
+44,600
| +255% | +$722K |
|
627
Ardmore Shipping
ASC
$712M
| $1.11M | 0.02% |
131,902
+125,527
| +1,969% | +$1.12M |
|
628
Artesian Resources
ARTNA
$352M
| $1.11M | 0.02% |
39,735
| – | – |
|
|
STJ
629
DELISTED
St Jude Medical
STJ
| $1.11M | 0.02% |
20,145
-3,832
| -16% | -$209K |
|
630
Autoliv
ALV
$9.07B
| $1.09M | 0.02% |
12,763
-1,697
| -12% | -$134K |
|
631
Omega Healthcare
OHI
$14.7B
| $1.09M | 0.02% |
30,792
+1,451
| +5% | +$47.5K |
|
|
VSI
632
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | 0.02% |
34,987
+33,135
| +1,789% | +$996K |
|
|
AHL
633
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.08M | 0.02% |
22,573
+1,216
| +6% | +$55.5K |
|
634
Axos Financial
AX
$5.9B
| $1.07M | 0.02% |
50,296
-11,072
| -18% | -$201K |
|
635
Douglas Emmett
DEI
$1.99B
| $1.06M | 0.02% |
35,373
+687
| +2% | +$19.5K |
|
|
GNRT
636
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.06M | 0.02% |
+150,811
| New | +$973K |
|
637
Dentsply Sirona
XRAY
$2.83B
| $1.06M | 0.02% |
17,216
+8,614
| +100% | +$508K |
|
|
INFN
638
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.02% |
66,030
-1,966
| -3% | -$30.1K |
|
639
L3Harris
LHX
$51.7B
| $1.05M | 0.02% |
13,553
+35
| +0.3% | +$2.8K |
|
640
Brown-Forman Class B
BF.B
$12.8B
| $1.04M | 0.02% |
33,128
-4,863
| -13% | -$150K |
|
641
Chipotle Mexican Grill
CMG
$47.5B
| $1.03M | 0.02% |
109,700
+31,500
| +40% | +$300K |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $1.03M | 0.02% |
11,205
+2,162
| +24% | +$188K |
|
|
TBI
643
Trueblue
TBI
$229M
| $1.03M | 0.02% |
39,457
+30,698
| +350% | +$711K |
|
644
Bank OZK
OZK
$5.65B
| $1.03M | 0.02% |
24,529
+19,438
| +382% | +$818K |
|
645
M&T Bank
MTB
$36.2B
| $1.03M | 0.02% |
9,250
+1,871
| +25% | +$203K |
|
|
TGI
646
DELISTED
Triumph Group
TGI
| $1.02M | 0.02% |
32,388
+22,167
| +217% | +$673K |
|
647
Wynn Resorts
WYNN
$10.2B
| $1.01M | 0.02% |
10,783
-2,398
| -18% | -$177K |
|
648
Eastman Chemical
EMN
$8.23B
| $1M | 0.02% |
13,903
+2,803
| +25% | +$184K |
|
|
DCT
649
DELISTED
DCT Industrial Trust Inc.
DCT
| $990K | 0.02% |
25,089
+2,086
| +9% | +$76.4K |
|
|
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $986K | 0.02% |
29,895
+25,817
| +633% | +$832K |
|
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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.