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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
+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
Cap. Flow
+$525M
Cap. Flow %
8.72%
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.1M
2
CVX icon
Chevron
CVX
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
2
EIX icon
Edison International
EIX
+$15.4M
3
EXC icon
Exelon
EXC
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
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
CXP
851
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$470K 0.01%
21,375
-643
-3% -$13.9K
BUFF
852
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$468K 0.01%
+18,255
New +$350K
WABC icon
853
Westamerica Bancorp
WABC
$1.39B
$467K 0.01%
+9,578
New +$436K
GLPI icon
854
Gaming and Leisure Properties
GLPI
$12.7B
$466K 0.01%
15,055
-349
-2% -$9.47K
HAR
855
DELISTED
Harman International Industries
HAR
$464K 0.01%
5,208
-2,102
-29% -$167K
WNC icon
856
Wabash National
WNC
$508M
$461K 0.01%
+34,895
New +$407K
NPO icon
857
Enpro
NPO
$7.06B
$459K 0.01%
7,962
+6,616
+492% +$319K
QRVO icon
858
Qorvo
QRVO
$7.89B
$458K 0.01%
9,092
– –
TIVO
859
DELISTED
TIVO INC
TIVO
$455K 0.01%
+47,885
New +$385K
ARGO
860
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$450K 0.01%
9,913
+8,838
+822% +$391K
GNCMA
861
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$449K 0.01%
24,492
+11,381
+87% +$208K
UNVR
862
DELISTED
Univar Solutions Inc.
UNVR
$448K 0.01%
+26,103
New +$382K
FR icon
863
First Industrial Realty Trust
FR
$8.69B
$447K 0.01%
19,641
-4,983
-20% -$105K
J icon
864
Jacobs Solutions
J
$16.4B
$446K 0.01%
12,392
+3,330
+37% +$109K
NAVI icon
865
Navient
NAVI
$830M
$442K 0.01%
36,942
+15,168
+70% +$158K
WCN
866
Waste Connections
WCN
$42.3B
$442K 0.01%
+10,269
New +$414K
FLG
867
Flagstar Bank National Association
FLG
$5.93B
$442K 0.01%
9,271
-4,756
-34% -$220K
SPWR
868
DELISTED
SunPower Corporation Common Stock
SPWR
$442K 0.01%
30,232
-16,355
-35% -$254K
CPL
869
DELISTED
CPFL Energia S.A.
CPL
$441K 0.01%
41,486
+17,146
+70% +$144K
RHP icon
870
Ryman Hospitality Properties
RHP
$8.31B
$437K 0.01%
8,483
-1,405
-14% -$67.8K
EQY
871
DELISTED
Equity One
EQY
$437K 0.01%
15,259
+4,323
+40% +$119K
NHI icon
872
National Health Investors
NHI
$3.68B
$435K 0.01%
6,543
+562
+9% +$34.7K
TEVA icon
873
Teva Pharmaceuticals
TEVA
$40.2B
$435K 0.01%
8,123
– –
CDK
874
DELISTED
CDK Global, Inc.
CDK
$435K 0.01%
9,335
-14,820
-61% -$660K
PEGI
875
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$431K 0.01%
22,616
-863
-4% -$15.5K
33 34
35
36 37

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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.