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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 | |
|---|---|---|---|---|---|---|
1026
Crane NXT
CXT
$3.09B
| $192K | ﹤0.01% |
10,255
-244,893
| -96% | -$4.18M |
|
1027
Alamo Group
ALG
$1.99B
| $185K | ﹤0.01% |
3,329
| – | – |
|
|
RDEN
1028
DELISTED
ELIZABETH ARDEN INC
RDEN
| $185K | ﹤0.01% |
22,561
| – | – |
|
1029
Zumiez
ZUMZ
$345M
| $184K | ﹤0.01% |
9,234
-34,552
| -79% | -$648K |
|
|
SWN
1030
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
22,753
| – | – |
|
1031
AutoNation
AN
$7.21B
| $183K | ﹤0.01% |
3,921
-748
| -16% | -$36.2K |
|
|
FCH
1032
DELISTED
Felcor Lodging Trust
FCH
| $183K | ﹤0.01% |
22,536
-1,777
| -7% | -$12.7K |
|
1033
Avis
CAR
$4.91B
| $180K | ﹤0.01% |
+6,584
| New | +$180K |
|
|
YGE
1034
DELISTED
Yingli Green Energy Holding Comp
YGE
| $180K | ﹤0.01% |
39,394
+2,200
| +6% | +$9.46K |
|
|
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178K | ﹤0.01% |
5,855
-5,752
| -50% | -$130K |
|
1036
Jakks Pacific
JAKK
$298M
| $177K | ﹤0.01% |
2,382
-2,644
| -53% | -$190K |
|
1037
AeroVironment
AVAV
$8.06B
| $176K | ﹤0.01% |
6,207
-436
| -7% | -$11.4K |
|
1038
iShares MSCI Australia ETF
EWA
$1.41B
| $174K | ﹤0.01% |
9,000
| – | – |
|
1039
Liberty Media Series A
FWONA
$22.4B
| $173K | ﹤0.01% |
6,662
| – | – |
|
1040
Vail Resorts
MTN
$5.32B
| $173K | ﹤0.01% |
+1,297
| New | +$162K |
|
1041
TIM SA
TIMB
$9.04B
| $172K | ﹤0.01% |
15,547
+1,082
| +7% | +$9.51K |
|
|
SUP
1042
DELISTED
Superior Industries International
SUP
| $171K | ﹤0.01% |
+7,735
| New | +$152K |
|
|
HT
1043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $171K | ﹤0.01% |
8,024
+6,503
| +428% | +$128K |
|
|
TSL
1044
DELISTED
Trina Solar Limited
TSL
| $171K | ﹤0.01% |
17,223
-3,270
| -16% | -$32.5K |
|
|
HSII
1045
DELISTED
Heidrick & Struggles
HSII
| $169K | ﹤0.01% |
7,138
| – | – |
|
1046
Plexus
PLXS
$6.98B
| $169K | ﹤0.01% |
4,273
+549
| +15% | +$19.5K |
|
1047
Axalta
AXTA
$7.76B
| $168K | ﹤0.01% |
5,742
+2,011
| +54% | +$51.1K |
|
1048
Casey's General Stores
CASY
$31.8B
| $165K | ﹤0.01% |
1,457
-6,277
| -81% | -$703K |
|
1049
Resources Connection
RGP
$153M
| $163K | ﹤0.01% |
10,500
| – | – |
|
1050
Westlake Corp
WLK
$8.95B
| $163K | ﹤0.01% |
3,511
+1,452
| +71% | +$65.9K |
|
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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.