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KBC Group

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
Cap. Flow
+$525M
Cap. Flow %
8.72%
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.1M
2
CVX icon
Chevron
CVX
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
2
EIX icon
Edison International
EIX
+$15.4M
3
EXC icon
Exelon
EXC
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
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
TKR icon
726
Timken Company
TKR
$9.85B
$744K 0.01%
+22,222
New +$644K
EPR icon
727
EPR Properties
EPR
$4.69B
$743K 0.01%
11,147
+1,016
+10% +$62K
KRA
728
DELISTED
Kraton Corporation
KRA
$743K 0.01%
42,923
+32,105
+297% +$500K
COO icon
729
Cooper Companies
COO
$14.5B
$739K 0.01%
19,192
+3,980
+26% +$137K
EOCC
730
DELISTED
Enel Generacion Chile S.A.
EOCC
$732K 0.01%
36,756
+13,984
+61% +$378K
ARG
731
DELISTED
Airgas Inc
ARG
$732K 0.01%
5,169
+378
+8% +$53.1K
IDTI
732
DELISTED
Integrated Device Technology I
IDTI
$730K 0.01%
35,702
+4,735
+15% +$99.5K
LHO
733
DELISTED
LaSalle Hotel Properties
LHO
$727K 0.01%
28,709
-965
-3% -$22.9K
FBIN icon
734
Fortune Brands Innovations
FBIN
$6.22B
$726K 0.01%
15,150
-3,633
-19% -$156K
MKL icon
735
Markel Group
MKL
$23.3B
$725K 0.01%
813
+10
+1% +$8.6K
CPHD
736
DELISTED
Cepheid Inc
CPHD
$720K 0.01%
21,578
+8,413
+64% +$264K
ABCO
737
DELISTED
Advisory Board Co
ABCO
$718K 0.01%
+22,276
New +$832K
DISH
738
DELISTED
DISH Network Corp.
DISH
$716K 0.01%
15,483
-8,018
-34% -$387K
BBG
739
DELISTED
Bill Barrett Corp
BBG
$715K 0.01%
+115,004
New +$461K
CBD
740
DELISTED
Companhia Brasileira de Distribuicao
CBD
$713K 0.01%
51,249
+42,969
+519% +$468K
IQV icon
741
IQVIA
IQV
$38.4B
$712K 0.01%
10,926
+1,870
+21% +$118K
CPAY icon
742
Corpay
CPAY
$25.2B
$712K 0.01%
4,785
+704
+17% +$91.4K
RPAI
743
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$711K 0.01%
44,889
+2,413
+6% +$36.4K
L icon
744
Loews
L
$23.8B
$707K 0.01%
18,467
+3,500
+23% +$129K
PBR icon
745
Petrobras
PBR
$123B
$705K 0.01%
120,673
+87,831
+267% +$355K
CHRW icon
746
C.H. Robinson
CHRW
$17.2B
$703K 0.01%
9,478
-7,177
-43% -$492K
FCX icon
747
Freeport-McMoran
FCX
$91.5B
$701K 0.01%
67,791
-1,733
-2% -$12.2K
HR icon
748
Healthcare Realty
HR
$7.12B
$701K 0.01%
23,823
+23,101
+3,200% +$640K
CCK icon
749
Crown Holdings
CCK
$13B
$697K 0.01%
14,054
+4,512
+47% +$212K
FL
750
DELISTED
Foot Locker
FL
$695K 0.01%
10,773
-20,755
-66% -$1.35M
28 29
30
31 32

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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.