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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 | |
|---|---|---|---|---|---|---|
|
WCC
676
WESCO International
WCC
$16.7B
| $891K | 0.01% |
16,296
+14,575
| +847% | +$648K |
|
677
Arrow Electronics
ARW
$11.1B
| $882K | 0.01% |
13,694
-14,402
| -51% | -$799K |
|
|
BAS
678
DELISTED
Basis Energy Services, Inc.
BAS
| $882K | 0.01% |
560
+451
| +414% | +$587K |
|
679
Sally Beauty Holdings
SBH
$1.43B
| $881K | 0.01% |
27,204
+13,218
| +95% | +$392K |
|
680
Trex
TREX
$4.51B
| $878K | 0.01% |
73,236
+61,176
| +507% | +$596K |
|
681
Franklin Resources
BEN
$17.6B
| $877K | 0.01% |
22,454
| – | – |
|
682
Huntington Bancshares
HBAN
$34.4B
| $871K | 0.01% |
91,310
| – | – |
|
683
Lincoln National
LNC
$8.73B
| $862K | 0.01% |
21,973
-95,121
| -81% | -$3.71M |
|
684
Tapestry
TPR
$30.8B
| $859K | 0.01% |
21,444
-2,264
| -10% | -$82K |
|
|
QIHU
685
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $857K | 0.01% |
11,337
+8,476
| +296% | +$613K |
|
|
TLMR
686
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $853K | 0.01% |
+47,170
| New | +$797K |
|
687
Allegiant Air
ALGT
$2.64B
| $849K | 0.01% |
4,767
-3,503
| -42% | -$572K |
|
688
Central Pacific Financial
CPF
$1.02B
| $849K | 0.01% |
38,997
+7,142
| +22% | +$145K |
|
689
Devon Energy
DVN
$52.1B
| $847K | 0.01% |
30,895
-90,592
| -75% | -$2.21M |
|
|
ANH
690
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $841K | 0.01% |
180,480
-159,993
| -47% | -$715K |
|
691
Avista
AVA
$3.34B
| $840K | 0.01% |
20,604
+1,577
| +8% | +$59.4K |
|
692
Prestige Consumer Healthcare
PBH
$2.38B
| $839K | 0.01% |
+15,716
| New | +$774K |
|
|
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
| $832K | 0.01% |
62,672
+16,957
| +37% | +$192K |
|
694
American Airlines Group
AAL
$10.1B
| $831K | 0.01% |
20,264
-83,333
| -80% | -$3.35M |
|
695
Tidewater
TDW
$3.73B
| $827K | 0.01% |
3,755
+1,621
| +76% | +$321K |
|
696
Signet Jewelers
SIG
$3.61B
| $824K | 0.01% |
6,649
+1,390
| +26% | +$158K |
|
697
Expeditors International
EXPD
$22B
| $821K | 0.01% |
16,819
+2,646
| +19% | +$121K |
|
698
Comfort Systems
FIX
$60.9B
| $821K | 0.01% |
25,831
-6,406
| -20% | -$181K |
|
699
York Water
YORW
$502M
| $821K | 0.01% |
26,898
| – | – |
|
700
CarMax
KMX
$8.13B
| $819K | 0.01% |
16,028
-1,101
| -6% | -$52K |
|
Similar funds
HF
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.