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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 | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$28.8B
| $357K | 0.01% |
+4,804
| New | +$330K |
|
927
Metallus
MTUS
$838M
| $356K | 0.01% |
+39,150
| New | +$286K |
|
928
Ionis Pharmaceuticals
IONS
$8.6B
| $354K | 0.01% |
8,729
-1,381
| -14% | -$56.1K |
|
929
Turkcell
TKC
$4.68B
| $354K | 0.01% |
33,683
| – | – |
|
930
FuelCell Energy
FCEL
$1.73B
| $353K | 0.01% |
145
+7
| +5% | +$14.6K |
|
931
Regal Rexnord
RRX
$13.7B
| $353K | 0.01% |
5,602
| – | – |
|
932
National Beverage
FIZZ
$2.96B
| $352K | 0.01% |
16,646
+7,334
| +79% | +$146K |
|
933
Alkermes
ALKS
$8.22B
| $351K | 0.01% |
10,267
-12,683
| -55% | -$501K |
|
|
BKS
934
DELISTED
Barnes & Noble
BKS
| $349K | 0.01% |
28,239
-38,876
| -58% | -$381K |
|
|
AHT
935
Ashford Hospitality Trust
AHT
$20.9M
| $348K | 0.01% |
55
+40
| +267% | +$217K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $347K | 0.01% |
3,456
-886
| -20% | -$80.9K |
|
937
Crocs
CROX
$6.14B
| $342K | 0.01% |
35,547
| – | – |
|
938
Walker & Dunlop
WD
$1.71B
| $342K | 0.01% |
14,094
-12,680
| -47% | -$300K |
|
|
XHR
939
Xenia Hotels & Resorts
XHR
$1.9B
| $338K | 0.01% |
+21,643
| New | +$320K |
|
940
News Corp Class A
NWSA
$14.9B
| $336K | 0.01% |
26,331
+9,195
| +54% | +$109K |
|
941
Grupo Cibest SA
CIB
$22B
| $335K | 0.01% |
9,814
| – | – |
|
|
CALY
942
Callaway Golf Company
CALY
$3.32B
| $333K | 0.01% |
36,517
-28,939
| -44% | -$254K |
|
|
BLDP
943
Ballard Power Systems
BLDP
$805M
| $332K | 0.01% |
236,792
-10,627
| -4% | -$14.4K |
|
|
LTXB
944
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $331K | 0.01% |
+16,854
| New | +$329K |
|
|
QTS
945
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | 0.01% |
6,969
-261
| -4% | -$11.7K |
|
|
TE
946
DELISTED
TECO ENERGY INC
TE
| $329K | 0.01% |
+11,934
| New | +$326K |
|
947
Shake Shack
SHAK
$2.53B
| $328K | 0.01% |
+8,800
| New | +$317K |
|
948
Innoviva
INVA
$1.55B
| $327K | 0.01% |
25,998
+18,537
| +248% | +$203K |
|
949
OFG Bancorp
OFG
$2.23B
| $327K | 0.01% |
+46,717
| New | +$285K |
|
|
BFX
950
DELISTED
BowFlex Inc.
BFX
| $326K | 0.01% |
+16,895
| New | +$317K |
|
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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.