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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
+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
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.1M |
| 2 |
Chevron
CVX
|
+$32.6M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
SLB Ltd
SLB
|
+$22.2M |
| 5 |
Valero Energy
VLO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 2 |
Edison International
EIX
|
+$15.4M |
| 3 |
Exelon
EXC
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$5.71B
| $630K | 0.01% |
27,068
+11,614
| +75% | +$252K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$786M
| $629K | 0.01% |
3,109
-50
| -2% | -$9.08K |
|
|
XL
778
DELISTED
XL Group Ltd.
XL
| $625K | 0.01% |
16,990
+549
| +3% | +$19.5K |
|
|
POWR
779
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $620K | 0.01% |
33,187
+3,564
| +12% | +$50.6K |
|
780
lululemon athletica
LULU
$14B
| $617K | 0.01% |
9,114
+1,081
| +13% | +$64.9K |
|
781
Wabtec
WAB
$50.1B
| $617K | 0.01% |
7,776
+1,502
| +24% | +$104K |
|
782
Apple Hospitality REIT
APLE
$3.91B
| $613K | 0.01% |
+30,967
| New | +$594K |
|
783
NetApp
NTAP
$35.9B
| $613K | 0.01% |
22,457
-17,228
| -43% | -$417K |
|
|
AVP
784
DELISTED
Avon Products, Inc.
AVP
| $612K | 0.01% |
127,257
+20,040
| +19% | +$71.5K |
|
785
Brady Corp
BRC
$4.52B
| $611K | 0.01% |
22,774
+20,214
| +790% | +$486K |
|
786
Pacira BioSciences
PCRX
$1.06B
| $611K | 0.01% |
11,536
-16,488
| -59% | -$964K |
|
|
ENOC
787
DELISTED
EnerNOC, Inc.
ENOC
| $611K | 0.01% |
81,695
| – | – |
|
|
MDVN
788
DELISTED
MEDIVATION, INC.
MDVN
| $605K | 0.01% |
13,152
-19,025
| -59% | -$690K |
|
|
CTRA
789
DELISTED
Coterra Energy
CTRA
| $603K | 0.01% |
26,557
-385,128
| -94% | -$7.72M |
|
790
DHI Group
DHX
$175M
| $602K | 0.01% |
74,544
+14,492
| +24% | +$119K |
|
791
TTEC Holdings
TTEC
$122M
| $599K | 0.01% |
21,564
+8,767
| +69% | +$235K |
|
792
Archrock
AROC
$6.16B
| $596K | 0.01% |
74,481
| – | – |
|
793
Robert Half
RHI
$3.96B
| $595K | 0.01% |
12,761
-123,828
| -91% | -$5.19M |
|
794
Insperity
NSP
$2.05B
| $589K | 0.01% |
22,784
-15,560
| -41% | -$366K |
|
795
Liberty Media Series C
FWONK
$24.5B
| $588K | 0.01% |
21,794
-42,949
| -66% | -$1.07M |
|
796
SM Energy
SM
$7.66B
| $586K | 0.01% |
31,274
-3,773
| -11% | -$52K |
|
797
Veeco
VECO
$3.11B
| $581K | 0.01% |
29,828
+4,725
| +19% | +$86.7K |
|
798
Leggett & Platt
LEG
$1.37B
| $580K | 0.01% |
11,984
| – | – |
|
799
Albemarle
ALB
$14B
| $578K | 0.01% |
9,037
-283
| -3% | -$15.5K |
|
|
IHS
800
DELISTED
IHS INC CL-A COM STK
IHS
| $577K | 0.01% |
4,645
| – | – |
|
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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.