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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 | |
|---|---|---|---|---|---|---|
|
CAA
726
DELISTED
CalAtlantic Group, Inc.
CAA
| $660K | 0.01% |
17,399
-11,008
| -39% | -$440K |
|
727
Viavi Solutions
VIAV
$9.31B
| $658K | 0.01% |
+108,019
| New | +$655K |
|
|
IPXL
728
DELISTED
Impax Laboratories, Inc.
IPXL
| $652K | 0.01% |
15,241
-18,475
| -55% | -$738K |
|
729
Signet Jewelers
SIG
$3.69B
| $651K | 0.01% |
5,259
-113
| -2% | -$15.3K |
|
730
Hormel Foods
HRL
$13.9B
| $649K | 0.01% |
16,416
-1,730
| -10% | -$61.5K |
|
731
Sensata Technologies
ST
$6.81B
| $648K | 0.01% |
14,057
-19,764
| -58% | -$909K |
|
|
S
732
DELISTED
Sprint Corporation
S
| $648K | 0.01% |
179,047
| – | – |
|
|
XL
733
DELISTED
XL Group Ltd.
XL
| $644K | 0.01% |
16,441
-1,129
| -6% | -$42.8K |
|
734
Griffon
GFF
$4.1B
| $643K | 0.01% |
36,104
| – | – |
|
735
Expeditors International
EXPD
$22.3B
| $639K | 0.01% |
14,173
| – | – |
|
|
EQC
736
DELISTED
Equity Commonwealth
EQC
| $633K | 0.01% |
+22,817
| New | +$639K |
|
|
EBIX
737
DELISTED
Ebix Inc
EBIX
| $628K | 0.01% |
19,164
+7,392
| +63% | +$234K |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$2.13B
| $627K | 0.01% |
42,246
-581
| -1% | -$8.68K |
|
|
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $627K | 0.01% |
42,476
+1,467
| +4% | +$21.7K |
|
740
Ionis Pharmaceuticals
IONS
$9.06B
| $626K | 0.01% |
10,110
-9,166
| -48% | -$495K |
|
741
CNO Financial Group
CNO
$5.12B
| $624K | 0.01% |
32,712
+29,320
| +864% | +$570K |
|
|
HTS
742
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $624K | 0.01% |
47,463
+33,435
| +238% | +$482K |
|
|
HPP
743
Hudson Pacific Properties
HPP
$786M
| $622K | 0.01% |
3,159
+584
| +23% | +$117K |
|
744
IQVIA
IQV
$38.4B
| $621K | 0.01% |
9,056
+1,538
| +20% | +$105K |
|
|
CALY
745
Callaway Golf Company
CALY
$3.43B
| $617K | 0.01% |
65,456
+24,256
| +59% | +$233K |
|
746
Sunstone Hotel Investors
SHO
$2.18B
| $614K | 0.01% |
49,180
+902
| +2% | +$12.8K |
|
747
Workday
WDAY
$40.8B
| $614K | 0.01% |
7,703
| – | – |
|
748
NRG Energy
NRG
$29.2B
| $609K | 0.01% |
51,754
-25,923
| -33% | -$328K |
|
|
KSU
749
DELISTED
Kansas City Southern
KSU
| $603K | 0.01% |
8,075
-621
| -7% | -$53.1K |
|
750
Cincinnati Financial
CINF
$27.3B
| $598K | 0.01% |
10,112
+329
| +3% | +$19.5K |
|
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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.