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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 | |
|---|---|---|---|---|---|---|
|
CPGX
701
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $819K | 0.01% |
32,635
+6,653
| +26% | +$129K |
|
702
Sun Communities
SUI
$15.2B
| $817K | 0.01% |
11,414
+1,339
| +13% | +$90.3K |
|
703
Graham Holdings Company
GHC
$5.1B
| $811K | 0.01% |
1,690
-4,851
| -74% | -$2.31M |
|
704
Jabil
JBL
$33B
| $809K | 0.01% |
42,007
-8,805
| -17% | -$178K |
|
705
D.R. Horton
DHI
$40B
| $804K | 0.01% |
26,584
-14,633
| -36% | -$402K |
|
706
Idacorp
IDA
$8.27B
| $804K | 0.01% |
10,785
+1,001
| +10% | +$70.7K |
|
|
INN
707
Summit Hotel Properties
INN
$746M
| $803K | 0.01% |
67,015
-3,561
| -5% | -$37.9K |
|
708
Children's Place
PLCE
$54.3M
| $801K | 0.01% |
9,602
-7,460
| -44% | -$507K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$2.15B
| $795K | 0.01% |
44,440
+2,194
| +5% | +$34.2K |
|
710
NWPX Infrastructure Inc
NWPX
$1.19B
| $780K | 0.01% |
84,561
+1,502
| +2% | +$13.9K |
|
|
POLY
711
DELISTED
Plantronics, Inc.
POLY
| $780K | 0.01% |
19,905
+13,163
| +195% | +$515K |
|
712
Cleveland-Cliffs
CLF
$6.57B
| $771K | 0.01% |
+256,863
| New | +$538K |
|
713
NOV
NOV
$6.93B
| $769K | 0.01% |
24,731
+3,601
| +17% | +$110K |
|
714
JB Hunt Transport Services
JBHT
$25.5B
| $764K | 0.01% |
9,065
-54,398
| -86% | -$4.12M |
|
|
AYR
715
DELISTED
Aircastle Ltd
AYR
| $764K | 0.01% |
34,340
-25,486
| -43% | -$495K |
|
716
Palo Alto Networks
PANW
$270B
| $763K | 0.01% |
28,032
-99,108
| -78% | -$2.44M |
|
|
CVA
717
DELISTED
Covanta Holding Corporation
CVA
| $760K | 0.01% |
45,094
-3,924
| -8% | -$57.9K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $755K | 0.01% |
8,437
-3,431
| -29% | -$296K |
|
719
Marvell Technology
MRVL
$168B
| $755K | 0.01% |
73,265
-20,771
| -22% | -$191K |
|
720
Banco Santander Chile
BSAC
$16.3B
| $752K | 0.01% |
38,885
+9,558
| +33% | +$169K |
|
|
SVC
721
Service Properties Trust
SVC
$1.04B
| $752K | 0.01% |
5,664
-7,410
| -57% | -$899K |
|
|
ASRT
722
DELISTED
Assertio
ASRT
| $749K | 0.01% |
+896
| New | +$831K |
|
723
Hormel Foods
HRL
$13.8B
| $748K | 0.01% |
17,289
+873
| +5% | +$36.4K |
|
|
BRFS
724
DELISTED
BRF SA
BRFS
| $747K | 0.01% |
52,554
+42,263
| +411% | +$559K |
|
|
CCRN
725
DELISTED
Cross Country Healthcare
CCRN
| $744K | 0.01% |
63,960
+29,549
| +86% | +$376K |
|
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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.