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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 | |
|---|---|---|---|---|---|---|
|
WMGI
951
DELISTED
Wright Medical Group Inc
WMGI
| $323K | 0.01% |
19,434
| – | – |
|
952
Fossil Group
FOSL
$293M
| $321K | 0.01% |
7,225
+55
| +0.8% | +$2.17K |
|
953
Progress Software
PRGS
$1.66B
| $317K | 0.01% |
13,129
+7,363
| +128% | +$181K |
|
954
White Mountains Insurance
WTM
$5.2B
| $313K | 0.01% |
390
+322
| +474% | +$241K |
|
|
HYGS
955
DELISTED
Hydrogenics Corp
HYGS
| $307K | 0.01% |
37,529
+7,721
| +26% | +$60.6K |
|
956
AngioDynamics
ANGO
$611M
| $305K | 0.01% |
24,802
+11,239
| +83% | +$124K |
|
957
Empire State Realty Trust
ESRT
$872M
| $305K | 0.01% |
17,404
+1,251
| +8% | +$20.7K |
|
|
QLGC
958
DELISTED
QLOGIC CORP
QLGC
| $303K | 0.01% |
22,514
+15,620
| +227% | +$194K |
|
959
Plug Power
PLUG
$2.87B
| $302K | 0.01% |
147,486
+33,680
| +30% | +$63.2K |
|
960
Bassett Furniture
BSET
$164M
| $299K | 0.01% |
9,392
| – | – |
|
|
WFT
961
DELISTED
Weatherford International plc
WFT
| $299K | 0.01% |
38,377
-1,997
| -5% | -$13.5K |
|
|
BNCL
962
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $295K | ﹤0.01% |
+21,522
| New | +$278K |
|
963
Axcelis
ACLS
$4.01B
| $293K | ﹤0.01% |
26,202
-1,317
| -5% | -$13.5K |
|
964
TransUnion
TRU
$15.1B
| $293K | ﹤0.01% |
+10,600
| New | +$269K |
|
965
Marriott Vacations Worldwide
VAC
$3.35B
| $293K | ﹤0.01% |
4,348
-515
| -11% | -$29.1K |
|
966
Brunswick
BC
$5.13B
| $289K | ﹤0.01% |
6,031
| – | – |
|
|
MFLX
967
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $288K | ﹤0.01% |
+12,420
| New | +$249K |
|
968
iShares MSCI Canada ETF
EWC
$6.16B
| $285K | ﹤0.01% |
12,000
| – | – |
|
|
FNGN
969
DELISTED
Financial Engines, Inc.
FNGN
| $284K | ﹤0.01% |
9,032
| – | – |
|
|
IMS
970
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $283K | ﹤0.01% |
10,665
+5,392
| +102% | +$134K |
|
971
W.R. Berkley
WRB
$26.9B
| $282K | ﹤0.01% |
16,959
| – | – |
|
972
Alnylam Pharmaceuticals
ALNY
$27.5B
| $281K | ﹤0.01% |
4,469
| – | – |
|
|
NYRT
973
DELISTED
New York REIT, Inc.
NYRT
| $281K | ﹤0.01% |
2,781
-63
| -2% | -$6.33K |
|
974
FreightCar America
RAIL
$261M
| $279K | ﹤0.01% |
17,920
+10,588
| +144% | +$183K |
|
|
SIR
975
DELISTED
SELECT INCOME REIT
SIR
| $277K | ﹤0.01% |
27,350
+1,119
| +4% | +$9.94K |
|
Similar funds
HF
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.