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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
JACK icon
751
Jack in the Box
JACK
$324M
$691K 0.01%
10,816
-2,259
-17% -$159K
PII icon
752
Polaris
PII
$4.02B
$691K 0.01%
7,013
+548
+8% +$47.5K
ESE icon
753
ESCO Technologies
ESE
$8.24B
$690K 0.01%
17,702
+2,122
+14% +$75.1K
MG icon
754
Mistras Group
MG
$500M
$687K 0.01%
27,736
-635
-2% -$14K
HW
755
DELISTED
Headwaters Inc
HW
$677K 0.01%
34,118
-11,916
-26% -$200K
HOLX
756
DELISTED
Hologic
HOLX
$674K 0.01%
19,544
+6,544
+50% +$228K
EQC
757
DELISTED
Equity Commonwealth
EQC
$669K 0.01%
23,709
+892
+4% +$24.1K
PPS
758
DELISTED
Post Properties
PPS
$668K 0.01%
11,186
-396
-3% -$22.6K
EQT icon
759
EQT Corp
EQT
$33.5B
$666K 0.01%
18,186
-16,671
-48% -$534K
CBOE icon
760
Cboe Global Markets
CBOE
$31.1B
$665K 0.01%
10,186
-16,638
-62% -$1.06M
AYI icon
761
Acuity Brands
AYI
$10B
$663K 0.01%
3,040
– –
DDS icon
762
Dillards
DDS
$9.57B
$663K 0.01%
7,813
-12,518
-62% -$938K
ST icon
763
Sensata Technologies
ST
$6.81B
$662K 0.01%
17,042
+2,985
+21% +$108K
CINF icon
764
Cincinnati Financial
CINF
$27.3B
$661K 0.01%
10,112
– –
CDP icon
765
COPT Defense Properties
CDP
$4.26B
$655K 0.01%
24,944
-271
-1% -$6.28K
SRCL
766
DELISTED
Stericycle Inc
SRCL
$654K 0.01%
5,179
-21,938
-81% -$2.56M
GPT
767
DELISTED
Gramercy Property Trust
GPT
$654K 0.01%
25,817
+12,188
+89% +$274K
SIRI icon
768
SiriusXM
SIRI
$10.2B
$652K 0.01%
16,506
+3,145
+24% +$117K
MKC icon
769
McCormick & Company Non-Voting
MKC
$13.9B
$648K 0.01%
13,018
+546
+4% +$24.5K
AKAM icon
770
Akamai
AKAM
$17.1B
$644K 0.01%
11,585
+2,245
+24% +$114K
AMRC icon
771
Ameresco
AMRC
$1.2B
$638K 0.01%
133,850
– –
MD icon
772
Pediatrix Medical
MD
$2.16B
$635K 0.01%
9,817
-448
-4% -$29.7K
NUS icon
773
Nu Skin
NUS
$251M
$634K 0.01%
16,572
+7,486
+82% +$248K
EPAC icon
774
Enerpac Tool Group
EPAC
$1.85B
$633K 0.01%
25,602
+15,207
+146% +$350K
CHDN icon
775
Churchill Downs
CHDN
$5.82B
$632K 0.01%
+25,632
New +$586K
29 30
31
32 33

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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.