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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
PDM
801
Piedmont Realty Trust
PDM
$1.23B
$497K 0.01%
26,350
+162
+0.6% +$3.1K
BLDR icon
802
Builders FirstSource
BLDR
$7.77B
$495K 0.01%
+44,715
New +$568K
AKAM icon
803
Akamai
AKAM
$17.6B
$492K 0.01%
9,340
-800
-8% -$49.1K
PEGI
804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$491K 0.01%
23,479
+1,008
+4% +$20.9K
CAB
805
DELISTED
Cabela's Inc
CAB
$491K 0.01%
10,506
-1,635
-13% -$72.1K
SEIC icon
806
SEI Investments
SEIC
$12.6B
$490K 0.01%
9,344
-1,655
-15% -$86.2K
HRB icon
807
H&R Block
HRB
$5.79B
$488K 0.01%
14,662
-96
-0.7% -$3.41K
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
$488K 0.01%
45,715
-18,492
-29% -$239K
CCK icon
809
Crown Holdings
CCK
$13B
$484K 0.01%
9,542
+2,162
+29% +$110K
ABAX
810
DELISTED
Abaxis Inc
ABAX
$483K 0.01%
8,674
-251
-3% -$12.7K
CPHD
811
DELISTED
Cepheid Inc
CPHD
$481K 0.01%
13,165
-15,751
-54% -$560K
DFT
812
DELISTED
DuPont Fabros Technology Inc.
DFT
$480K 0.01%
15,094
+2,361
+19% +$73.6K
MPT
813
Medical Properties Trust
MPT
$2.76B
$479K 0.01%
41,590
+996
+2% +$11.4K
TDW icon
814
Tidewater
TDW
$3.95B
$479K 0.01%
2,134
+421
+25% +$148K
FCX icon
815
Freeport-McMoran
FCX
$95B
$471K 0.01%
69,524
-22,764
-25% -$217K
COR
816
DELISTED
Coresite Realty Corporation
COR
$469K 0.01%
8,263
– –
AMAG
817
DELISTED
AMAG Pharmaceuticals
AMAG
$469K 0.01%
15,543
-23,338
-60% -$754K
ARMK icon
818
Aramark
ARMK
$14.9B
$467K 0.01%
20,067
+8,103
+68% +$185K
Z icon
819
Zillow
Z
$8.15B
$466K 0.01%
19,826
-2,819
-12% -$74.5K
QRVO icon
820
Qorvo
QRVO
$8.18B
$463K 0.01%
9,092
– –
GL icon
821
Globe Life
GL
$14.2B
$454K 0.01%
7,939
+1,990
+33% +$117K
AAT
822
American Assets Trust
AAT
$1.44B
$446K 0.01%
11,639
+1,813
+18% +$73.5K
RJF icon
823
Raymond James Financial
RJF
$34.2B
$446K 0.01%
11,549
– –
WAB icon
824
Wabtec
WAB
$50.1B
$446K 0.01%
6,274
– –
SSNI
825
DELISTED
Silver Spring Networks, Inc.
SSNI
$446K 0.01%
30,963
+1,236
+4% +$17.3K
31 32
33
34 35

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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.