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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 | |
|---|---|---|---|---|---|---|
|
FINL
826
DELISTED
Finish Line
FINL
| $523K | 0.01% |
24,791
+20,803
| +522% | +$385K |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $523K | 0.01% |
16,916
-692
| -4% | -$20.1K |
|
|
MPT
828
Medical Properties Trust
MPT
$2.75B
| $522K | 0.01% |
40,249
-1,341
| -3% | -$15.3K |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $518K | 0.01% |
6,060
-2,015
| -25% | -$157K |
|
830
Ally Financial
ALLY
$13.4B
| $517K | 0.01% |
27,614
-10,042
| -27% | -$173K |
|
831
BJ's Restaurants
BJRI
$1.45B
| $515K | 0.01% |
12,393
-13,906
| -53% | -$594K |
|
832
Apogee Enterprises
APOG
$876M
| $514K | 0.01% |
11,704
| – | – |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $512K | 0.01% |
+7,173
| New | +$450K |
|
|
CAA
834
DELISTED
CalAtlantic Group, Inc.
CAA
| $510K | 0.01% |
15,268
-2,131
| -12% | -$66.7K |
|
|
BLUE
835
DELISTED
bluebird bio
BLUE
| $509K | 0.01% |
924
+485
| +110% | +$298K |
|
836
Vale
VALE
$62B
| $507K | 0.01% |
120,315
+71,003
| +144% | +$221K |
|
837
Post Holdings
POST
$4.09B
| $504K | 0.01% |
+11,194
| New | +$472K |
|
838
Murphy Oil
MUR
$5.55B
| $502K | 0.01% |
19,913
+10,571
| +113% | +$212K |
|
|
PDM
839
Piedmont Realty Trust
PDM
$1.24B
| $501K | 0.01% |
24,659
-1,691
| -6% | -$31.5K |
|
|
AMWD
840
DELISTED
American Woodmark
AMWD
| $499K | 0.01% |
6,686
| – | – |
|
841
Urban Edge Properties
UE
$2.85B
| $497K | 0.01% |
19,231
+16,614
| +635% | +$400K |
|
842
Fulton Financial
FULT
$4.72B
| $495K | 0.01% |
36,979
+27,179
| +277% | +$346K |
|
|
AMTD
843
DELISTED
TD Ameritrade Holding Corp
AMTD
| $495K | 0.01% |
15,711
| – | – |
|
|
CSGS
844
DELISTED
CSG Systems International
CSGS
| $493K | 0.01% |
10,914
+9,435
| +638% | +$356K |
|
845
EastGroup Properties
EGP
$11.2B
| $490K | 0.01% |
8,110
+777
| +11% | +$42.3K |
|
846
Sonic Automotive
SAH
$2.76B
| $481K | 0.01% |
+26,015
| New | +$477K |
|
847
Aramark
ARMK
$14.9B
| $480K | 0.01% |
20,067
| – | – |
|
|
AAT
848
American Assets Trust
AAT
$1.47B
| $477K | 0.01% |
11,950
+311
| +3% | +$11.6K |
|
849
Raymond James Financial
RJF
$34.1B
| $474K | 0.01% |
14,928
+3,379
| +29% | +$104K |
|
|
CCP
850
DELISTED
Care Capital Properties, Inc.
CCP
| $471K | 0.01% |
17,532
+15,575
| +796% | +$432K |
|
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HF
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.