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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $171M | 2.84% |
6,269,956
+94,576
| +2% | +$2.36M |
|
|
2
ExxonMobil
XOM
$650B
| $134M | 2.23% |
1,607,267
+551,157
| +52% | +$44.1M |
|
|
3
Microsoft
MSFT
$2.83T
| $115M | 1.91% |
2,078,387
+430,039
| +26% | +$22.5M |
|
4
PepsiCo
PEP
$184B
| $80.5M | 1.34% |
786,013
+130,628
| +20% | +$12.9M |
|
5
Johnson & Johnson
JNJ
$624B
| $77.3M | 1.28% |
714,366
+105,410
| +17% | +$10.9M |
|
6
Pfizer
PFE
$143B
| $75.8M | 1.26% |
2,694,276
+472,060
| +21% | +$13.5M |
|
|
7
Chevron
CVX
$387B
| $73.9M | 1.23% |
774,535
+372,752
| +93% | +$32.6M |
|
8
GE Aerospace
GE
$362B
| $64.3M | 1.07% |
421,927
+80,594
| +24% | +$11.4M |
|
9
JPMorgan Chase
JPM
$930B
| $62.9M | 1.05% |
1,062,821
+7,063
| +0.7% | +$412K |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $61.9M | 1.03% |
1,661,260
-4,960
| -0.3% | -$178K |
|
11
Comcast
CMCSA
$78.3B
| $59.8M | 0.99% |
1,959,014
-157,092
| -7% | -$4.51M |
|
12
Amazon
AMZN
$2.51T
| $57.5M | 0.95% |
1,936,420
+487,720
| +34% | +$13.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $54.2M | 0.9% |
1,421,980
+266,600
| +23% | +$9.81M |
|
14
AT&T
T
$157B
| $53.3M | 0.89% |
1,801,601
+435,974
| +32% | +$12.1M |
|
15
Booking.com
BKNG
$134B
| $50.1M | 0.83% |
972,200
+148,400
| +18% | +$7.11M |
|
|
16
SLB Ltd
SLB
$70.6B
| $49.7M | 0.83% |
673,605
+315,015
| +88% | +$22.2M |
|
17
Citigroup
C
$221B
| $47.8M | 0.79% |
1,144,918
+161,677
| +16% | +$6.76M |
|
18
Intel
INTC
$504B
| $44.3M | 0.74% |
1,368,358
+163,618
| +14% | +$5.02M |
|
19
Gilead Sciences
GILD
$162B
| $44.1M | 0.73% |
479,662
-33,667
| -7% | -$3.04M |
|
20
Home Depot
HD
$324B
| $43.3M | 0.72% |
324,821
+35,369
| +12% | +$4.41M |
|
|
21
Valero Energy
VLO
$90.6B
| $41.9M | 0.7% |
652,869
+240,574
| +58% | +$15.3M |
|
22
Visa
V
$669B
| $39.9M | 0.66% |
522,259
+48,438
| +10% | +$3.52M |
|
23
Procter & Gamble
PG
$342B
| $39.6M | 0.66% |
481,199
+110,524
| +30% | +$8.91M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $39.4M | 0.65% |
345,192
+7,937
| +2% | +$837K |
|
25
Bank of America
BAC
$430B
| $37.9M | 0.63% |
2,802,759
+304,453
| +12% | +$4.11M |
|
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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.