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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
+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
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$18.1M |
| 3 |
Comcast
CMCSA
|
+$13.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.6M |
| 5 |
Hershey
HSY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 2 |
Entergy
ETR
|
+$19.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POWR
826
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $446K | 0.01% |
29,623
+4,693
| +19% | +$63K |
|
827
LKQ Corp
LKQ
$5.92B
| $443K | 0.01% |
14,958
-12,339
| -45% | -$358K |
|
|
FIT
828
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $443K | 0.01% |
+14,972
| New | +$495K |
|
829
Acadia Realty Trust
AKR
$2.99B
| $436K | 0.01% |
13,157
+1,854
| +16% | +$60.5K |
|
|
VER
830
DELISTED
VEREIT, Inc.
VER
| $435K | 0.01% |
10,995
-3,800
| -26% | -$156K |
|
|
AVP
831
DELISTED
Avon Products, Inc.
AVP
| $434K | 0.01% |
107,217
+90,544
| +543% | +$332K |
|
832
OGE Energy
OGE
$9.73B
| $431K | 0.01% |
16,406
+3,615
| +28% | +$97K |
|
833
Gaming and Leisure Properties
GLPI
$12.5B
| $428K | 0.01% |
15,404
+557
| +4% | +$15.9K |
|
834
Stratasys
SSYS
$752M
| $426K | 0.01% |
18,132
-6,975
| -28% | -$184K |
|
835
Pebblebrook Hotel Trust
PEB
$2.19B
| $425K | 0.01% |
15,152
+2,178
| +17% | +$71.9K |
|
836
lululemon athletica
LULU
$14B
| $422K | 0.01% |
8,033
| – | – |
|
837
Alnylam Pharmaceuticals
ALNY
$29.1B
| $421K | 0.01% |
4,469
-1,100
| -20% | -$102K |
|
|
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $420K | 0.01% |
16,663
-10,180
| -38% | -$278K |
|
|
WMGI
839
DELISTED
Wright Medical Group Inc
WMGI
| $415K | 0.01% |
19,434
+582
| +3% | +$12.6K |
|
840
Packaging Corp of America
PKG
$22.4B
| $411K | 0.01% |
6,521
+1,247
| +24% | +$82.2K |
|
841
Martin Marietta Materials
MLM
$32.6B
| $409K | 0.01% |
2,995
| – | – |
|
842
EastGroup Properties
EGP
$11B
| $408K | 0.01% |
7,333
+1,081
| +17% | +$61K |
|
843
World Kinect Corp
WKC
$2B
| $407K | 0.01% |
10,572
| – | – |
|
844
AAR Corp
AIR
$5.84B
| $406K | 0.01% |
15,454
| – | – |
|
|
TGI
845
DELISTED
Triumph Group
TGI
| $406K | 0.01% |
10,221
+436
| +4% | +$17.6K |
|
846
UNIFI
UFI
$125M
| $406K | 0.01% |
14,415
| – | – |
|
847
Plains GP Holdings
PAGP
$5.03B
| $404K | 0.01% |
+16,047
| New | +$562K |
|
|
UHT
848
Universal Health Realty Income Trust
UHT
$592M
| $402K | 0.01% |
8,036
+2,614
| +48% | +$131K |
|
849
Jakks Pacific
JAKK
$298M
| $400K | 0.01% |
5,026
| – | – |
|
850
Sociedad Química y Minera de Chile
SQM
$19.5B
| $398K | 0.01% |
21,501
-4,009
| -16% | -$68.8K |
|
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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.