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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
GL icon
876
Globe Life
GL
$14.3B
$430K 0.01%
7,939
– –
SBNY
877
DELISTED
Signature Bank
SBNY
$429K 0.01%
3,151
-4,822
-60% -$657K
NTRI
878
DELISTED
NutriSystem, Inc.
NTRI
$428K 0.01%
+20,500
New +$405K
SSNI
879
DELISTED
Silver Spring Networks, Inc.
SSNI
$424K 0.01%
28,758
-2,205
-7% -$27.5K
FCS
880
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$423K 0.01%
21,163
+2,776
+15% +$56.3K
SEIC icon
881
SEI Investments
SEIC
$12.5B
$422K 0.01%
9,796
+452
+5% +$18.5K
WDAY icon
882
Workday
WDAY
$40.8B
$422K 0.01%
5,492
-2,211
-29% -$146K
SQM icon
883
Sociedad Química y Minera de Chile
SQM
$19.1B
$419K 0.01%
21,501
– –
HP icon
884
Helmerich & Payne
HP
$3.41B
$417K 0.01%
7,095
+1,979
+39% +$105K
MTZ icon
885
MasTec
MTZ
$21B
$417K 0.01%
20,602
+11,250
+120% +$184K
PEB icon
886
Pebblebrook Hotel Trust
PEB
$2.18B
$417K 0.01%
14,348
-804
-5% -$20.8K
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
$417K 0.01%
12,018
+7,020
+140% +$239K
BDN
888
Brandywine Realty Trust
BDN
$541M
$416K 0.01%
29,619
-122,087
-80% -$1.56M
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
$415K 0.01%
3,881
+162
+4% +$15.3K
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$414K 0.01%
6,756
-854
-11% -$54.6K
GAS
891
DELISTED
AGL Resources Inc
GAS
$413K 0.01%
6,344
+705
+13% +$45.4K
ENIA
892
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$411K 0.01%
101,686
– –
ENDP
893
DELISTED
Endo International plc
ENDP
$409K 0.01%
14,523
+2,159
+17% +$102K
PVTB
894
DELISTED
PrivateBancorp Inc
PVTB
$408K 0.01%
10,560
-32,971
-76% -$1.21M
TUMI
895
DELISTED
TUMI HLDGS INC COM
TUMI
$408K 0.01%
15,227
-2,019
-12% -$41K
LHCG
896
DELISTED
LHC Group LLC
LHCG
$406K 0.01%
11,415
– –
AKR icon
897
Acadia Realty Trust
AKR
$3.07B
$403K 0.01%
11,465
-1,692
-13% -$56.3K
FFIN icon
898
First Financial Bankshares
FFIN
$5.08B
$402K 0.01%
+27,156
New +$373K
STOR
899
DELISTED
STORE Capital Corporation
STOR
$402K 0.01%
+15,537
New +$381K
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$401K 0.01%
12,179
-1,748
-13% -$54K
34 35
36
37 38

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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.