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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 | |
|---|---|---|---|---|---|---|
|
ALX
1126
Alexander's
ALX
$1.36B
| $114K | ﹤0.01% |
299
-159
| -35% | -$60.2K |
|
1127
Kemper
KMPR
$1.73B
| $114K | ﹤0.01% |
3,872
+2,226
| +135% | +$66.8K |
|
1128
United Natural Foods
UNFI
$2.95B
| $114K | ﹤0.01% |
2,818
| – | – |
|
|
NSR
1129
DELISTED
Neustar Inc
NSR
| $114K | ﹤0.01% |
4,633
+2,553
| +123% | +$61.1K |
|
1130
Oceaneering
OII
$4.9B
| $113K | ﹤0.01% |
3,406
-1,923
| -36% | -$59.9K |
|
|
SAFE
1131
Safehold
SAFE
$1.17B
| $113K | ﹤0.01% |
+2,395
| New | +$110K |
|
|
CPLA
1132
DELISTED
Capella Education Company
CPLA
| $113K | ﹤0.01% |
+2,140
| New | +$99K |
|
1133
MYR Group
MYRG
$5.31B
| $112K | ﹤0.01% |
+4,478
| New | +$96.6K |
|
|
TCF
1134
DELISTED
TCF Financial Corporation
TCF
| $112K | ﹤0.01% |
9,163
| – | – |
|
1135
Amdocs
DOX
$5.93B
| $111K | ﹤0.01% |
1,840
-629
| -25% | -$35.2K |
|
1136
Harte-Hanks
HHS
$16.2M
| $111K | ﹤0.01% |
4,381
-76
| -2% | -$2.33K |
|
|
VR
1137
DELISTED
Validus Hold Ltd
VR
| $109K | ﹤0.01% |
2,309
+876
| +61% | +$39.4K |
|
|
MWW
1138
DELISTED
Monster Worldwide Inc
MWW
| $109K | ﹤0.01% |
33,430
-21,287
| -39% | -$82.8K |
|
1139
Moog Inc Class A
MOG.A
$12.4B
| $108K | ﹤0.01% |
2,370
+305
| +15% | +$14.2K |
|
|
BFS
1140
Saul Centers
BFS
$845M
| $107K | ﹤0.01% |
2,021
| – | – |
|
|
ASEI
1141
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $107K | ﹤0.01% |
3,868
| – | – |
|
1142
Encore Capital Group
ECPG
$2.09B
| $106K | ﹤0.01% |
4,101
+2,054
| +100% | +$47.4K |
|
|
RWT
1143
Redwood Trust
RWT
$582M
| $106K | ﹤0.01% |
+8,140
| New | +$95.1K |
|
1144
Group 1 Automotive
GPI
$3.46B
| $104K | ﹤0.01% |
+1,776
| New | +$101K |
|
|
KND
1145
DELISTED
Kindred Healthcare
KND
| $103K | ﹤0.01% |
8,367
| – | – |
|
1146
NETGEAR
NTGR
$642M
| $102K | ﹤0.01% |
+2,527
| New | +$97.2K |
|
|
SBY
1147
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $102K | ﹤0.01% |
6,895
| – | – |
|
1148
Hexcel
HXL
$7.78B
| $101K | ﹤0.01% |
2,317
| – | – |
|
1149
Revvity
RVTY
$12.9B
| $101K | ﹤0.01% |
2,040
| – | – |
|
1150
Red Robin
RRGB
$149M
| $100K | ﹤0.01% |
+1,554
| New | +$96.8K |
|
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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.