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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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$3.56B
| $400K | 0.01% |
9,313
+242
| +3% | +$9.31K |
|
|
LTM
902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $400K | 0.01% |
57,097
| – | – |
|
|
OA
903
DELISTED
Orbital ATK, Inc.
OA
| $399K | 0.01% |
4,585
-4,446
| -49% | -$378K |
|
|
CZZ
904
DELISTED
Cosan Limited
CZZ
| $398K | 0.01% |
80,864
-21,761
| -21% | -$76K |
|
905
Dana Inc
DAN
$2.97B
| $396K | 0.01% |
+28,105
| New | +$351K |
|
906
Kite Realty
KRG
$5.69B
| $395K | 0.01% |
14,263
-302
| -2% | -$8.02K |
|
|
ABAX
907
DELISTED
Abaxis Inc
ABAX
| $394K | 0.01% |
8,674
| – | – |
|
|
PGRE
908
DELISTED
Paramount Group
PGRE
| $392K | 0.01% |
+24,599
| New | +$393K |
|
909
Ecopetrol
EC
$34.1B
| $391K | 0.01% |
45,384
+22,469
| +98% | +$159K |
|
|
MASI
910
DELISTED
Masimo
MASI
| $390K | 0.01% |
9,328
| – | – |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $388K | 0.01% |
19,306
-287
| -1% | -$5.31K |
|
912
H&R Block
HRB
$5.73B
| $387K | 0.01% |
14,662
| – | – |
|
|
TBRG
913
DELISTED
TruBridge
TBRG
| $384K | 0.01% |
+7,359
| New | +$390K |
|
914
Packaging Corp of America
PKG
$22.4B
| $382K | 0.01% |
6,329
-192
| -3% | -$10.3K |
|
|
ELME
915
Elme Communities
ELME
$146M
| $381K | 0.01% |
13,042
+1,519
| +13% | +$40K |
|
916
Universal Electronics
UEIC
$59.6M
| $381K | 0.01% |
+6,143
| New | +$327K |
|
917
First Solar
FSLR
$25B
| $378K | 0.01% |
5,525
+938
| +20% | +$62.9K |
|
|
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
| $377K | 0.01% |
4,409
+4,021
| +1,036% | +$327K |
|
|
SFR
919
DELISTED
Starwood Waypoint Homes
SFR
| $373K | 0.01% |
15,063
+3,482
| +30% | +$77.9K |
|
920
Pure Cycle
PCYO
$258M
| $369K | 0.01% |
81,914
+8,942
| +12% | +$40.2K |
|
921
Ferrari
RACE
$70.5B
| $369K | 0.01% |
+8,838
| New | +$357K |
|
922
SunCoke Energy
SXC
$714M
| $369K | 0.01% |
+56,696
| New | +$241K |
|
|
EBIX
923
DELISTED
Ebix Inc
EBIX
| $363K | 0.01% |
8,899
-10,265
| -54% | -$359K |
|
924
Jefferies Financial Group
JEF
$12.8B
| $362K | 0.01% |
25,021
+8,477
| +51% | +$119K |
|
|
CBM
925
DELISTED
Cambrex Corporation
CBM
| $362K | 0.01% |
8,218
| – | – |
|
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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.