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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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$17.6B
| $827K | 0.02% |
22,454
+2,641
| +13% | +$103K |
|
|
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $820K | 0.02% |
18,252
+437
| +2% | +$19.4K |
|
678
Chegg
CHGG
$110M
| $817K | 0.02% |
121,361
+18,583
| +18% | +$133K |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $816K | 0.02% |
30,967
-22,129
| -42% | -$567K |
|
|
OA
680
DELISTED
Orbital ATK, Inc.
OA
| $807K | 0.01% |
9,031
-17,256
| -66% | -$1.45M |
|
681
J.M. Smucker
SJM
$12.7B
| $806K | 0.01% |
6,537
+703
| +12% | +$83.8K |
|
682
KLA
KLAC
$239B
| $789K | 0.01% |
113,820
-20,030
| -15% | -$128K |
|
|
SZYM
683
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $780K | 0.01% |
314,703
+32,098
| +11% | +$95.2K |
|
|
HW
684
DELISTED
Headwaters Inc
HW
| $777K | 0.01% |
46,034
| – | – |
|
685
Tapestry
TPR
$30.8B
| $776K | 0.01% |
23,708
-1,699
| -7% | -$52.9K |
|
686
Fastenal
FAST
$54.7B
| $775K | 0.01% |
75,912
-283,736
| -79% | -$2.79M |
|
687
Walker & Dunlop
WD
$1.71B
| $771K | 0.01% |
26,774
+15,360
| +135% | +$443K |
|
|
WLL
688
DELISTED
Whiting Petroleum Corporation
WLL
| $770K | 0.01% |
272
+63
| +30% | +$299K |
|
689
Microchip Technology
MCHP
$40.3B
| $769K | 0.01% |
33,032
| – | – |
|
690
Southern Copper
SCCO
$143B
| $760K | 0.01% |
31,352
-2,831
| -8% | -$70.8K |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $759K | 0.01% |
49,018
+2,170
| +5% | +$35.5K |
|
|
ENDP
692
DELISTED
Endo International plc
ENDP
| $757K | 0.01% |
12,364
+1,410
| +13% | +$85.7K |
|
693
Chipotle Mexican Grill
CMG
$47.2B
| $750K | 0.01% |
78,200
-10,000
| -11% | -$122K |
|
694
Eastman Chemical
EMN
$8B
| $750K | 0.01% |
11,100
-6,986
| -39% | -$489K |
|
|
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
| $747K | 0.01% |
29,674
+2,476
| +9% | +$70.4K |
|
|
AD
696
Array Digital Infrastructure
AD
$3.01B
| $742K | 0.01% |
18,192
-1,788
| -9% | -$71.5K |
|
697
Kosmos Energy
KOS
$1.6B
| $740K | 0.01% |
142,399
+44,835
| +46% | +$297K |
|
698
FirstEnergy
FE
$28B
| $738K | 0.01% |
23,253
| – | – |
|
|
ADT
699
DELISTED
ADT Corp
ADT
| $738K | 0.01% |
22,385
| – | – |
|
700
Pediatrix Medical
MD
$2.18B
| $736K | 0.01% |
10,265
+4,196
| +69% | +$310K |
|
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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.