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KBC Group

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
Cap. Flow
+$525M
Cap. Flow %
8.72%
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.1M
2
CVX icon
Chevron
CVX
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
2
EIX icon
Edison International
EIX
+$15.4M
3
EXC icon
Exelon
EXC
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
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
OKE icon
976
Oneok
OKE
$55.6B
$276K ﹤0.01%
9,229
– –
LTC
977
LTC Properties
LTC
$1.99B
$275K ﹤0.01%
6,075
+186
+3% +$8.21K
GRMN
978
Garmin
GRMN
$58.8B
$273K ﹤0.01%
6,819
– –
MXWL
979
DELISTED
Maxwell Technologies Inc
MXWL
$271K ﹤0.01%
45,539
– –
BGG
980
DELISTED
Briggs & Stratton Corp.
BGG
$269K ﹤0.01%
11,243
+2,196
+24% +$45.3K
AKO.B icon
981
Embotelladora Andina Series B
AKO.B
$4.72B
$266K ﹤0.01%
13,970
+5,285
+61% +$90.9K
DNB
982
DELISTED
Dun & Bradstreet
DNB
$264K ﹤0.01%
2,558
+1,203
+89% +$117K
FCF icon
983
First Commonwealth Financial
FCF
$2.2B
$263K ﹤0.01%
29,630
+23,851
+413% +$205K
GOV
984
DELISTED
Government Properties Income Trust
GOV
$262K ﹤0.01%
14,674
+3,072
+26% +$45.5K
FBR
985
DELISTED
Fibria Celulose Sa
FBR
$261K ﹤0.01%
30,818
+4,703
+18% +$47.6K
BRCD
986
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$261K ﹤0.01%
24,663
– –
SOL
987
DELISTED
Emeren Group
SOL
$259K ﹤0.01%
36,032
+3,611
+11% +$26.6K
ELP
988
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$258K ﹤0.01%
81,543
+32,270
+65% +$79.1K
BCA
989
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$257K ﹤0.01%
18,677
– –
EWY icon
990
iShares MSCI South Korea ETF
EWY
$23.3B
$254K ﹤0.01%
4,800
– –
TX icon
991
Ternium
TX
$9.76B
$252K ﹤0.01%
14,027
– –
EV
992
DELISTED
Eaton Vance Corp.
EV
$250K ﹤0.01%
7,451
– –
SABR icon
993
Sabre
SABR
$779M
$249K ﹤0.01%
8,598
+3,538
+70% +$94.3K
MINI
994
DELISTED
Mobile Mini Inc
MINI
$249K ﹤0.01%
7,540
-726
-9% -$20.5K
MITL
995
DELISTED
Mitel Networks Corporation
MITL
$249K ﹤0.01%
30,478
– –
CDW icon
996
CDW
CDW
$18.9B
$246K ﹤0.01%
5,927
– –
ISLE
997
DELISTED
Isle of Capri Casinos Inc
ISLE
$245K ﹤0.01%
+17,518
New +$216K
NSIT icon
998
Insight Enterprises
NSIT
$3.98B
$242K ﹤0.01%
8,455
-1,589
-16% -$40K
OUTR
999
DELISTED
OUTERWALL INC
OUTR
$242K ﹤0.01%
6,546
-2,756
-30% -$90.6K
BID
1000
DELISTED
Sotheby's
BID
$241K ﹤0.01%
9,033
– –
38 39
40
41 42

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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.