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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 | |
|---|---|---|---|---|---|---|
1101
World Acceptance Corp
WRLD
$877M
| $128K | ﹤0.01% |
3,371
-7,346
| -69% | -$259K |
|
|
SCLN
1102
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $128K | ﹤0.01% |
11,670
| – | – |
|
|
PNY
1103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $128K | ﹤0.01% |
+2,144
| New | +$127K |
|
1104
Forrester Research
FORR
$221M
| $127K | ﹤0.01% |
3,776
+1,708
| +83% | +$52.6K |
|
|
CVSA
1105
Covista Inc
CVSA
$4.34B
| $126K | ﹤0.01% |
+7,276
| New | +$144K |
|
1106
Benchmark Electronics
BHE
$2.91B
| $126K | ﹤0.01% |
5,455
+2,310
| +73% | +$48.8K |
|
|
CSR
1107
Centerspace
CSR
$932M
| $126K | ﹤0.01% |
1,731
-766
| -31% | -$50.3K |
|
1108
ICU Medical
ICUI
$4.32B
| $126K | ﹤0.01% |
1,206
| – | – |
|
|
LOGM
1109
DELISTED
LogMein, Inc.
LOGM
| $126K | ﹤0.01% |
2,500
| – | – |
|
1110
Canadian Solar
CSIQ
$1.05B
| $125K | ﹤0.01% |
6,469
-2,167
| -25% | -$44.4K |
|
1111
Kadant
KAI
$3.83B
| $125K | ﹤0.01% |
2,760
+1,200
| +77% | +$47.6K |
|
|
BOBE
1112
DELISTED
Bob Evans Farms, Inc.
BOBE
| $125K | ﹤0.01% |
2,687
+992
| +59% | +$41.9K |
|
1113
International Bancshares
IBOC
$4.74B
| $124K | ﹤0.01% |
5,032
-650
| -11% | -$15.2K |
|
1114
Synaptics
SYNA
$4.13B
| $124K | ﹤0.01% |
1,554
| – | – |
|
1115
WaFd
WAFD
$2.76B
| $122K | ﹤0.01% |
5,401
-183
| -3% | -$3.96K |
|
|
GTY
1116
Getty Realty Corp
GTY
$2.1B
| $120K | ﹤0.01% |
6,051
+3,737
| +161% | +$67.3K |
|
|
SNR
1117
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $120K | ﹤0.01% |
11,633
-6,061
| -34% | -$56.7K |
|
1118
Seneca Foods Class A
SENEA
$1.15B
| $118K | ﹤0.01% |
3,409
+1,606
| +89% | +$48.8K |
|
1119
Alico
ALCO
$283M
| $117K | ﹤0.01% |
4,228
| – | – |
|
1120
Bausch Health
BHC
$2.62B
| $117K | ﹤0.01% |
+4,467
| New | +$330K |
|
1121
Kulicke & Soffa
KLIC
$4.72B
| $117K | ﹤0.01% |
10,320
+4,604
| +81% | +$50.2K |
|
|
SNCR
1122
DELISTED
Synchronoss Technologies
SNCR
| $117K | ﹤0.01% |
+403
| New | +$105K |
|
|
PES
1123
DELISTED
Pioneer Energy Services Corp.
PES
| $116K | ﹤0.01% |
+52,879
| New | +$87.2K |
|
1124
Cullen/Frost Bankers
CFR
$10.5B
| $115K | ﹤0.01% |
+2,088
| New | +$108K |
|
|
CLDT
1125
Chatham Lodging
CLDT
$614M
| $115K | ﹤0.01% |
5,351
-1,857
| -26% | -$36.9K |
|
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.