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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 | |
|---|---|---|---|---|---|---|
1051
UNIFI
UFI
$119M
| $162K | ﹤0.01% |
7,070
-7,345
| -51% | -$174K |
|
1052
Build-A-Bear
BBW
$424M
| $158K | ﹤0.01% |
12,179
+10,010
| +462% | +$129K |
|
1053
Century Aluminum
CENX
$4.47B
| $158K | ﹤0.01% |
22,404
-22,437
| -50% | -$124K |
|
|
PRSU
1054
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $154K | ﹤0.01% |
5,269
| – | – |
|
1055
Limoneira
LMNR
$239M
| $153K | ﹤0.01% |
10,034
| – | – |
|
1056
Rexford Industrial Realty
REXR
$8.4B
| $153K | ﹤0.01% |
8,404
| – | – |
|
1057
Skywest
SKYW
$4.42B
| $153K | ﹤0.01% |
7,670
-48,860
| -86% | -$826K |
|
|
NILE
1058
DELISTED
Blue Nile, Inc.
NILE
| $153K | ﹤0.01% |
5,968
+2,816
| +89% | +$82.5K |
|
1059
Acco Brands
ACCO
$399M
| $152K | ﹤0.01% |
16,939
+6,666
| +65% | +$46.6K |
|
1060
Assured Guaranty
AGO
$3.72B
| $152K | ﹤0.01% |
5,996
+798
| +15% | +$19.6K |
|
1061
Trip.com Group
TCOM
$29.8B
| $152K | ﹤0.01% |
+3,431
| New | +$144K |
|
1062
Harmonic Inc
HLIT
$1.28B
| $151K | ﹤0.01% |
46,318
+34,111
| +279% | +$112K |
|
1063
Piper Sandler
PIPR
$5.13B
| $151K | ﹤0.01% |
12,180
-15,448
| -56% | -$156K |
|
|
UNIT
1064
Uniti Group
UNIT
$2.34B
| $150K | ﹤0.01% |
6,729
| – | – |
|
|
SINA
1065
DELISTED
Sina Corp
SINA
| $149K | ﹤0.01% |
3,143
-2,693
| -46% | -$121K |
|
|
ENH
1066
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $149K | ﹤0.01% |
2,286
-2,046
| -47% | -$128K |
|
1067
Agree Realty
ADC
$9.24B
| $148K | ﹤0.01% |
3,859
+131
| +4% | +$4.76K |
|
1068
Enphase Energy
ENPH
$5.2B
| $148K | ﹤0.01% |
63,546
+16,535
| +35% | +$40.7K |
|
1069
Terreno Realty
TRNO
$7.58B
| $148K | ﹤0.01% |
6,297
-2,623
| -29% | -$58.4K |
|
|
ESV
1070
DELISTED
Ensco Rowan plc
ESV
| $148K | ﹤0.01% |
3,561
| – | – |
|
1071
Sanmina
SANM
$10.4B
| $147K | ﹤0.01% |
6,297
+3,316
| +111% | +$66.6K |
|
|
IPXL
1072
DELISTED
Impax Laboratories, Inc.
IPXL
| $146K | ﹤0.01% |
4,549
-10,692
| -70% | -$376K |
|
1073
Adecoagro
AGRO
$1.37B
| $145K | ﹤0.01% |
12,578
| – | – |
|
|
IRC
1074
DELISTED
INLAND REAL ESTATE CORP
IRC
| $145K | ﹤0.01% |
13,685
| – | – |
|
|
FSP
1075
Franklin Street Properties
FSP
$48.1M
| $144K | ﹤0.01% |
13,536
-1,755
| -11% | -$17.1K |
|
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.