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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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$34.8B
| $719K | 0.01% |
7,566
-26,492
| -78% | -$2.57M |
|
702
Avnet
AVT
$7.29B
| $715K | 0.01% |
16,684
-464
| -3% | -$20.9K |
|
703
Acuity Brands
AYI
$9.83B
| $711K | 0.01% |
3,040
-3,461
| -53% | -$751K |
|
704
Markel Group
MKL
$23.3B
| $709K | 0.01% |
+803
| New | +$699K |
|
705
NOV
NOV
$6.93B
| $708K | 0.01% |
21,130
-3,186
| -13% | -$118K |
|
706
Ally Financial
ALLY
$13.2B
| $702K | 0.01% |
37,656
+16,866
| +81% | +$334K |
|
707
InterDigital
IDCC
$7.87B
| $702K | 0.01% |
+14,325
| New | +$727K |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $702K | 0.01% |
55,781
+5,517
| +11% | +$92.8K |
|
709
Central Pacific Financial
CPF
$1.02B
| $701K | 0.01% |
31,855
+21,293
| +202% | +$471K |
|
710
Viasat
VSAT
$10.6B
| $694K | 0.01% |
11,372
| – | – |
|
711
Adeia
ADEA
$2.94B
| $692K | 0.01% |
+87,182
| New | +$762K |
|
712
Sun Communities
SUI
$15.2B
| $690K | 0.01% |
10,075
+90
| +0.9% | +$6.07K |
|
713
SM Energy
SM
$7.8B
| $689K | 0.01% |
35,047
+9,237
| +36% | +$282K |
|
|
HAR
714
DELISTED
Harman International Industries
HAR
| $688K | 0.01% |
7,310
+803
| +12% | +$81.4K |
|
|
FLG
715
Flagstar Bank National Association
FLG
$5.93B
| $687K | 0.01% |
14,027
+6,608
| +89% | +$337K |
|
|
PPS
716
DELISTED
Post Properties
PPS
| $685K | 0.01% |
11,582
-3,197
| -22% | -$189K |
|
717
Willis Towers Watson
WTW
$31.2B
| $680K | 0.01% |
5,283
+801
| +18% | +$94.9K |
|
718
American Homes 4 Rent
AMH
$12B
| $675K | 0.01% |
40,540
+2,757
| +7% | +$45.5K |
|
719
Avista
AVA
$3.34B
| $673K | 0.01% |
19,027
+2,898
| +18% | +$99.3K |
|
720
York Water
YORW
$502M
| $671K | 0.01% |
26,898
+11,441
| +74% | +$270K |
|
|
WPX
721
DELISTED
WPX Energy, Inc.
WPX
| $668K | 0.01% |
116,435
+22,879
| +24% | +$170K |
|
|
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $666K | 0.01% |
101,686
-66,168
| -39% | -$450K |
|
723
Idacorp
IDA
$8.27B
| $665K | 0.01% |
9,784
-3,528
| -27% | -$238K |
|
|
ARG
724
DELISTED
Airgas Inc
ARG
| $663K | 0.01% |
4,791
-363
| -7% | -$41.8K |
|
725
Zumiez
ZUMZ
$332M
| $662K | 0.01% |
43,786
+28,416
| +185% | +$460K |
|
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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.