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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 | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.86B
| $981K | 0.02% |
+2,476
| New | +$909K |
|
652
Tanger
SKT
$4.68B
| $971K | 0.02% |
26,678
+957
| +4% | +$31.5K |
|
653
Western Digital
WDC
$182B
| $961K | 0.02% |
26,932
+5,099
| +23% | +$182K |
|
|
DF
654
DELISTED
Dean Foods Company
DF
| $961K | 0.02% |
+55,486
| New | +$1.05M |
|
655
Bruker
BRKR
$9.79B
| $960K | 0.02% |
+34,301
| New | +$855K |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $956K | 0.02% |
18,945
+693
| +4% | +$32.4K |
|
|
TCO
657
DELISTED
Taubman Centers Inc.
TCO
| $953K | 0.02% |
13,386
+246
| +2% | +$17.4K |
|
658
Genesco
GCO
$435M
| $949K | 0.02% |
13,137
+3,892
| +42% | +$251K |
|
659
AerCap
AER
$24.2B
| $944K | 0.02% |
24,365
+11,023
| +83% | +$380K |
|
660
Fluor
FLR
$7.01B
| $941K | 0.02% |
17,513
-189,592
| -92% | -$8.91M |
|
661
Chegg
CHGG
$114M
| $938K | 0.02% |
210,284
+88,923
| +73% | +$451K |
|
662
American Homes 4 Rent
AMH
$12.4B
| $934K | 0.02% |
58,736
+18,196
| +45% | +$272K |
|
663
Fastenal
FAST
$55.2B
| $930K | 0.02% |
75,912
| – | – |
|
664
Verisk Analytics
VRSK
$25.1B
| $926K | 0.02% |
11,587
-483
| -4% | -$35.3K |
|
|
CMA
665
DELISTED
Comerica
CMA
| $919K | 0.02% |
24,281
-35,101
| -59% | -$1.27M |
|
|
SZYM
666
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $917K | 0.02% |
451,912
+137,209
| +44% | +$245K |
|
667
Affiliated Managers Group
AMG
$10.1B
| $912K | 0.02% |
5,615
+2,439
| +77% | +$340K |
|
|
HIBB
668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $910K | 0.02% |
+25,362
| New | +$846K |
|
669
Bread Financial
BFH
$4.48B
| $905K | 0.02% |
5,154
+1,263
| +32% | +$221K |
|
|
HBI
670
DELISTED
Hanesbrands
HBI
| $904K | 0.02% |
31,872
-2,071
| -6% | -$59.2K |
|
671
Movado Group
MOV
$866M
| $903K | 0.02% |
32,813
+10,144
| +45% | +$272K |
|
672
Iron Mountain
IRM
$36.9B
| $897K | 0.01% |
26,449
+7,641
| +41% | +$219K |
|
673
Equifax
EFX
$20.5B
| $896K | 0.01% |
7,842
| – | – |
|
674
Micron Technology
MU
$937B
| $896K | 0.01% |
85,611
-38,972
| -31% | -$436K |
|
675
NRG Energy
NRG
$29.2B
| $895K | 0.01% |
68,814
+17,060
| +33% | +$195K |
|
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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.