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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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$16.9B
| $314K | 0.01% |
9,062
+2,756
| +44% | +$94.5K |
|
902
Strategy Inc
MSTR
$35.3B
| $314K | 0.01% |
17,520
| – | – |
|
|
MWW
903
DELISTED
Monster Worldwide Inc
MWW
| $314K | 0.01% |
54,717
+8,900
| +19% | +$57.5K |
|
|
ELME
904
Elme Communities
ELME
$146M
| $312K | 0.01% |
11,523
+238
| +2% | +$6.43K |
|
|
LTM
905
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $308K | 0.01% |
57,097
-12,126
| -18% | -$66.5K |
|
|
EFOR
906
Everforth Inc
EFOR
$1.22B
| $306K | 0.01% |
6,805
| – | – |
|
907
Edgewell Personal Care
EPC
$1.29B
| $306K | 0.01% |
3,907
-6,062
| -61% | -$491K |
|
908
Toll Brothers
TOL
$14.3B
| $306K | 0.01% |
9,196
+1,011
| +12% | +$36.1K |
|
909
Brunswick
BC
$5.4B
| $305K | 0.01% |
6,031
-1,326
| -18% | -$68.4K |
|
|
FNGN
910
DELISTED
Financial Engines, Inc.
FNGN
| $304K | 0.01% |
9,032
| – | – |
|
911
First Solar
FSLR
$26B
| $303K | 0.01% |
4,587
| – | – |
|
912
Manhattan Associates
MANH
$11.1B
| $303K | 0.01% |
4,578
| – | – |
|
913
Comstock Resources
CRK
$3.89B
| $300K | 0.01% |
32,111
| – | – |
|
914
MBIA
MBI
$268M
| $300K | 0.01% |
46,284
-16,372
| -26% | -$111K |
|
|
EQY
915
DELISTED
Equity One
EQY
| $297K | 0.01% |
10,936
+489
| +5% | +$12.9K |
|
916
Empire State Realty Trust
ESRT
$854M
| $292K | 0.01% |
16,153
+1,484
| +10% | +$26.6K |
|
|
SINA
917
DELISTED
Sina Corp
SINA
| $288K | 0.01% |
+5,836
| New | +$281K |
|
|
TUMI
918
DELISTED
TUMI HLDGS INC COM
TUMI
| $287K | 0.01% |
17,246
| – | – |
|
919
Turkcell
TKC
$4.88B
| $286K | 0.01% |
33,683
| – | – |
|
920
Axcelis
ACLS
$4.28B
| $285K | 0.01% |
27,519
+20,599
| +298% | +$219K |
|
921
Check Point Software Technologies
CHKP
$12.6B
| $283K | 0.01% |
3,483
+1,876
| +117% | +$156K |
|
922
AutoNation
AN
$7.12B
| $279K | 0.01% |
4,669
-306
| -6% | -$18.9K |
|
923
Piper Sandler
PIPR
$5.22B
| $279K | 0.01% |
27,628
+9,608
| +53% | +$92.1K |
|
924
Marriott Vacations Worldwide
VAC
$3.39B
| $277K | 0.01% |
4,863
-3,349
| -41% | -$208K |
|
|
ENH
925
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $277K | 0.01% |
4,332
+2,286
| +112% | +$147K |
|
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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.