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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
+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
Cap. Flow
+$195M
Cap. Flow %
3.58%
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
2
VMW
VMware, Inc
VMW
+$18.1M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.6M
5
HSY icon
Hershey
HSY
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
2
ETR icon
Entergy
ETR
+$19.3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M
5
TSN icon
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
EPR icon
751
EPR Properties
EPR
$4.69B
$592K 0.01%
10,131
+1
+0% +$56
URI icon
752
United Rentals
URI
$69.5B
$587K 0.01%
8,087
-700
-8% -$50.6K
BKS
753
DELISTED
Barnes & Noble
BKS
$585K 0.01%
67,115
-107,035
-61% -$1.26M
EOCC
754
DELISTED
Enel Generacion Chile S.A.
EOCC
$584K 0.01%
22,772
-18,629
-45% -$473K
MOV icon
755
Movado Group
MOV
$866M
$583K 0.01%
22,669
+10,076
+80% +$263K
CPAY icon
756
Corpay
CPAY
$25.2B
$583K 0.01%
4,081
+643
+19% +$94.5K
AER icon
757
AerCap
AER
$24.2B
$576K 0.01%
+13,342
New +$559K
L icon
758
Loews
L
$23.8B
$575K 0.01%
14,967
– –
BEL
759
DELISTED
Belmond Ltd.
BEL
$571K 0.01%
60,156
+30,330
+102% +$306K
EG icon
760
Everest Group
EG
$14.3B
$568K 0.01%
3,101
+1,097
+55% +$199K
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$568K 0.01%
7,610
-1,618
-18% -$109K
CCRN
762
DELISTED
Cross Country Healthcare
CCRN
$564K 0.01%
34,411
+21,397
+164% +$340K
FRC
763
DELISTED
First Republic Bank
FRC
$564K 0.01%
8,536
– –
ESE icon
764
ESCO Technologies
ESE
$8.24B
$563K 0.01%
15,580
+9,137
+142% +$343K
TRN icon
765
Trinity Industries
TRN
$2.5B
$562K 0.01%
32,476
-7,676
-19% -$142K
AROC icon
766
Archrock
AROC
$6.16B
$560K 0.01%
+74,481
New +$1.06M
HII icon
767
Huntington Ingalls Industries
HII
$12.8B
$558K 0.01%
4,400
– –
PII icon
768
Polaris
PII
$4.02B
$556K 0.01%
6,465
-124
-2% -$13.1K
FNF icon
769
Fidelity National Financial
FNF
$13.9B
$554K 0.01%
23,008
– –
DHX icon
770
DHI Group
DHX
$175M
$551K 0.01%
60,052
– –
CDP icon
771
COPT Defense Properties
CDP
$4.26B
$550K 0.01%
25,215
+3,171
+14% +$70.4K
IHS
772
DELISTED
IHS INC CL-A COM STK
IHS
$550K 0.01%
4,645
-61
-1% -$7.27K
RLJ icon
773
RLJ Lodging Trust
RLJ
$1.87B
$547K 0.01%
25,307
-101
-0.4% -$2.47K
FR icon
774
First Industrial Realty Trust
FR
$8.69B
$545K 0.01%
24,624
+2,134
+9% +$47.1K
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
$545K 0.01%
15,711
– –
29 30
31
32 33

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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.