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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 | |
|---|---|---|---|---|---|---|
|
SOL
926
DELISTED
Emeren Group
SOL
| $276K | 0.01% |
32,421
+11,688
| +56% | +$82.1K |
|
927
W.R. Berkley
WRB
$26.6B
| $275K | 0.01% |
16,959
| – | – |
|
928
Helmerich & Payne
HP
$3.42B
| $274K | 0.01% |
5,116
| – | – |
|
929
Sabra Healthcare REIT
SBRA
$5.15B
| $271K | 0.01% |
13,412
+3,392
| +34% | +$71.4K |
|
|
CLR
930
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | ﹤0.01% |
11,607
+4,183
| +56% | +$134K |
|
931
Grupo Cibest SA
CIB
$21.2B
| $263K | ﹤0.01% |
9,814
| – | – |
|
932
Fossil Group
FOSL
$350M
| $262K | ﹤0.01% |
7,170
-104,812
| -94% | -$4.78M |
|
|
SFR
933
DELISTED
Starwood Waypoint Homes
SFR
| $262K | ﹤0.01% |
11,581
+857
| +8% | +$20.3K |
|
|
HYGS
934
DELISTED
Hydrogenics Corp
HYGS
| $261K | ﹤0.01% |
29,808
-49,445
| -62% | -$481K |
|
935
Huntsman Corp
HUN
$1.8B
| $260K | ﹤0.01% |
+22,850
| New | +$271K |
|
|
GNCMA
936
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $259K | ﹤0.01% |
13,111
| – | – |
|
937
iShares MSCI Canada ETF
EWC
$6.18B
| $258K | ﹤0.01% |
12,000
| – | – |
|
938
Jefferies Financial Group
JEF
$12.8B
| $258K | ﹤0.01% |
16,544
| – | – |
|
|
MINI
939
DELISTED
Mobile Mini Inc
MINI
| $257K | ﹤0.01% |
8,266
| – | – |
|
|
SD
940
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $256K | ﹤0.01% |
+1,281,000
| New | +$426K |
|
|
LTC
941
LTC Properties
LTC
$1.97B
| $254K | ﹤0.01% |
5,889
-139
| -2% | -$5.93K |
|
|
TGNA
942
DELISTED
TEGNA Inc
TGNA
| $254K | ﹤0.01% |
15,559
| – | – |
|
|
GRMN
943
Garmin
GRMN
$59.6B
| $253K | ﹤0.01% |
6,819
-2,686
| -28% | -$97.7K |
|
944
Insight Enterprises
NSIT
$4.14B
| $252K | ﹤0.01% |
10,044
+2,612
| +35% | +$68.8K |
|
945
Bank OZK
OZK
$5.72B
| $252K | ﹤0.01% |
5,091
-704
| -12% | -$35.4K |
|
946
Starwood Property Trust
STWD
$6B
| $252K | ﹤0.01% |
12,269
| – | – |
|
947
REX American Resources
REX
$1.46B
| $251K | ﹤0.01% |
+27,798
| New | +$257K |
|
|
MTOR
948
DELISTED
MERITOR, Inc.
MTOR
| $251K | ﹤0.01% |
+30,002
| New | +$300K |
|
949
Canadian Solar
CSIQ
$1.07B
| $250K | ﹤0.01% |
8,636
+1,708
| +25% | +$39.3K |
|
950
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $250K | ﹤0.01% |
4,873
-8,582
| -64% | -$455K |
|
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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.