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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
+6.61%
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
$5.43B
AUM Growth
+$457M
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$18.1M |
| 3 |
Comcast
CMCSA
|
+$13.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.6M |
| 5 |
Hershey
HSY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 2 |
Entergy
ETR
|
+$19.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.9M |
| 5 |
Tyson Foods
TSN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $163M | 2.99% |
6,175,380
+243,916
| +4% | +$6.97M |
|
2
Microsoft
MSFT
$2.84T
| $91.5M | 1.68% |
1,648,348
-4,500
| -0.3% | -$237K |
|
3
ExxonMobil
XOM
$651B
| $82.3M | 1.52% |
1,056,110
+72,539
| +7% | +$5.8M |
|
4
JPMorgan Chase
JPM
$939B
| $69.7M | 1.28% |
1,055,758
-64,626
| -6% | -$4.21M |
|
5
Pfizer
PFE
$140B
| $68.1M | 1.25% |
2,222,216
+245,629
| +12% | +$7.73M |
|
6
PepsiCo
PEP
$186B
| $65.5M | 1.21% |
655,385
+9,849
| +2% | +$983K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $63.2M | 1.16% |
1,666,220
-895,400
| -35% | -$32.1M |
|
8
Johnson & Johnson
JNJ
$634B
| $62.6M | 1.15% |
608,956
+114,649
| +23% | +$11.5M |
|
|
9
Comcast
CMCSA
$79.7B
| $59.7M | 1.1% |
2,116,106
+434,722
| +26% | +$13.1M |
|
10
Gilead Sciences
GILD
$161B
| $51.9M | 0.96% |
513,329
+21,151
| +4% | +$2.2M |
|
11
GE Aerospace
GE
$367B
| $51M | 0.94% |
341,333
-86,783
| -20% | -$12.3M |
|
12
Citigroup
C
$222B
| $50.9M | 0.94% |
983,241
-30,488
| -3% | -$1.62M |
|
13
Amazon
AMZN
$2.5T
| $49M | 0.9% |
1,448,700
+162,980
| +13% | +$5.14M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.9M | 0.83% |
+1,155,380
| New | +$42.8M |
|
15
Bank of America
BAC
$435B
| $42M | 0.77% |
2,498,306
-417,069
| -14% | -$7.05M |
|
16
Booking.com
BKNG
$138B
| $42M | 0.77% |
823,800
+21,550
| +3% | +$1.14M |
|
17
Intel
INTC
$464B
| $41.5M | 0.76% |
1,204,740
+88,509
| +8% | +$2.99M |
|
18
Home Depot
HD
$332B
| $38.3M | 0.71% |
289,452
+90,215
| +45% | +$11.5M |
|
19
Visa
V
$677B
| $36.7M | 0.68% |
473,821
+13,033
| +3% | +$1.01M |
|
20
Chevron
CVX
$388B
| $36.1M | 0.67% |
401,783
+111,152
| +38% | +$10M |
|
21
AT&T
T
$165B
| $35.5M | 0.65% |
1,365,627
-122,272
| -8% | -$3.1M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $35.3M | 0.65% |
337,255
+32,506
| +11% | +$3.34M |
|
23
Mondelez International
MDLZ
$77.7B
| $35.1M | 0.65% |
782,979
+160,381
| +26% | +$7.17M |
|
24
MetLife
MET
$61B
| $34.9M | 0.64% |
812,635
-27,842
| -3% | -$1.22M |
|
25
Wells Fargo
WFC
$261B
| $34.7M | 0.64% |
638,316
+55,064
| +9% | +$2.99M |
|
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KBC Group's Q4 2015 Portfolio in Review
As of Q4 2015, KBC Group held 1,410 positions worth $5.43B, up 9.2% from $4.97B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
KBC Group deployed $195M of net new capital in Q4 2015, opening 79 new positions and adding to 565 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,155,380 shares worth $44.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $32.1M trimmed.
- KBC Group's largest Q4 2015 buy was Alphabet (Google) Class A: 1,155,380 shares worth $44.9M.
- KBC Group added most to VMware, Inc in Q4 2015, an estimated $18.1M increase.
- KBC Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.1M.
- KBC Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.6M.
- KBC Group's ten largest holdings make up 14% of its $5.43B portfolio in Q4 2015.
- KBC Group opened 79 new positions and closed 150 in Q4 2015.
- KBC Group's portfolio value rose 9.2% quarter-over-quarter to $5.43B.
Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.