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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
SIRI icon
776
SiriusXM
SIRI
$10.2B
$544K 0.01%
13,361
+300
+2% +$12.1K
MG icon
777
Mistras Group
MG
$500M
$542K 0.01%
28,371
+8,315
+41% +$161K
AMWD
778
DELISTED
American Woodmark
AMWD
$535K 0.01%
6,686
– –
MKC icon
779
McCormick & Company Non-Voting
MKC
$13.9B
$534K 0.01%
12,472
– –
TEVA icon
780
Teva Pharmaceuticals
TEVA
$40.2B
$533K 0.01%
8,123
-1,114
-12% -$68.8K
FTR
781
DELISTED
Frontier Communications Corp.
FTR
$532K 0.01%
7,593
+148
+2% +$11K
GCO icon
782
Genesco
GCO
$435M
$525K 0.01%
+9,245
New +$535K
XRAY icon
783
Dentsply Sirona
XRAY
$2.83B
$523K 0.01%
8,602
-3,000
-26% -$178K
ALB icon
784
Albemarle
ALB
$14B
$522K 0.01%
9,320
-196
-2% -$10.1K
EDR
785
DELISTED
Education Realty Trust Inc
EDR
$521K 0.01%
13,754
+5,400
+65% +$193K
CPGX
786
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$520K 0.01%
25,982
-39,719
-60% -$787K
BSAC icon
787
Banco Santander Chile
BSAC
$16.4B
$517K 0.01%
29,327
-16,706
-36% -$311K
LHCG
788
DELISTED
LHC Group LLC
LHCG
$517K 0.01%
11,415
+7,859
+221% +$359K
CXP
789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$517K 0.01%
22,018
+209
+1% +$5.08K
VECO icon
790
Veeco
VECO
$3.11B
$516K 0.01%
25,103
+11,100
+79% +$225K
UAL icon
791
United Airlines
UAL
$41.7B
$513K 0.01%
8,944
-298
-3% -$17.2K
RHP icon
792
Ryman Hospitality Properties
RHP
$8.31B
$511K 0.01%
9,888
+1,757
+22% +$93.9K
COO icon
793
Cooper Companies
COO
$14.5B
$510K 0.01%
15,212
+972
+7% +$34.8K
APOG icon
794
Apogee Enterprises
APOG
$876M
$509K 0.01%
11,704
– –
IRM icon
795
Iron Mountain
IRM
$36.9B
$508K 0.01%
18,808
+6,800
+57% +$199K
AMG icon
796
Affiliated Managers Group
AMG
$10.1B
$507K 0.01%
3,176
-500
-14% -$86K
GT icon
797
Goodyear
GT
$2.02B
$507K 0.01%
15,514
+2,725
+21% +$89.4K
LEG icon
798
Leggett & Platt
LEG
$1.37B
$504K 0.01%
11,984
+1,537
+15% +$68.2K
HOLX
799
DELISTED
Hologic
HOLX
$503K 0.01%
13,000
+1,379
+12% +$53.7K
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
$499K 0.01%
17,608
+153
+0.9% +$4.08K
30 31
32
33 34

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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.