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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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$32.6B
| $574K | 0.01% |
3,598
+603
| +20% | +$82.9K |
|
|
SPLS
802
DELISTED
Staples Inc
SPLS
| $574K | 0.01% |
52,065
-337,715
| -87% | -$3.17M |
|
|
BEL
803
DELISTED
Belmond Ltd.
BEL
| $571K | 0.01% |
60,156
| – | – |
|
|
CAB
804
DELISTED
Cabela's Inc
CAB
| $571K | 0.01% |
11,720
+1,214
| +12% | +$54.5K |
|
|
DFT
805
DELISTED
DuPont Fabros Technology Inc.
DFT
| $571K | 0.01% |
14,081
-1,013
| -7% | -$35.2K |
|
|
FRC
806
DELISTED
First Republic Bank
FRC
| $569K | 0.01% |
8,536
| – | – |
|
|
TWTR
807
DELISTED
Twitter, Inc.
TWTR
| $569K | 0.01% |
34,378
-8,370
| -20% | -$147K |
|
|
FTR
808
DELISTED
Frontier Communications Corp.
FTR
| $568K | 0.01% |
6,771
-822
| -11% | -$59.8K |
|
|
IM
809
DELISTED
Ingram Micro
IM
| $565K | 0.01% |
15,734
+14,021
| +819% | +$448K |
|
810
HNI Corp
HNI
$3.42B
| $564K | 0.01% |
14,399
-20,113
| -58% | -$684K |
|
811
Sunstone Hotel Investors
SHO
$2.19B
| $564K | 0.01% |
40,269
-8,911
| -18% | -$110K |
|
|
SPPI
812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $552K | 0.01% |
+86,731
| New | +$445K |
|
813
Griffon
GFF
$4.17B
| $549K | 0.01% |
35,563
-541
| -1% | -$8.18K |
|
814
KBR
KBR
$4.69B
| $548K | 0.01% |
35,400
-42,359
| -54% | -$599K |
|
815
RLJ Lodging Trust
RLJ
$1.89B
| $548K | 0.01% |
23,967
-1,340
| -5% | -$27K |
|
|
CONN
816
DELISTED
Conn's Inc.
CONN
| $548K | 0.01% |
+44,014
| New | +$696K |
|
817
Fidelity National Financial
FNF
$13.7B
| $541K | 0.01% |
23,008
| – | – |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $536K | 0.01% |
+11,358
| New | +$440K |
|
819
Compañía de Cervecerías Unidas
CCU
$2.16B
| $535K | 0.01% |
23,831
+5,808
| +32% | +$119K |
|
820
United Airlines
UAL
$42.5B
| $535K | 0.01% |
8,944
| – | – |
|
|
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $533K | 0.01% |
19,727
+3,064
| +18% | +$79.5K |
|
|
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $533K | 0.01% |
28,665
+14,050
| +96% | +$242K |
|
|
Y
823
DELISTED
Alleghany Corp
Y
| $531K | 0.01% |
1,071
+238
| +29% | +$113K |
|
824
Huntsman Corp
HUN
$1.75B
| $528K | 0.01% |
39,718
+16,868
| +74% | +$174K |
|
825
Lennar Class A
LEN
$20.5B
| $525K | 0.01% |
11,403
+3,050
| +37% | +$125K |
|
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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.