We are live on ! Find out more
KBC Group

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
Cap. Flow
+$195M
Cap. Flow %
3.58%
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
2
VMW
VMware, Inc
VMW
+$18.1M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.6M
5
HSY icon
Hershey
HSY
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
2
ETR icon
Entergy
ETR
+$19.3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M
5
TSN icon
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
LNC icon
226
Lincoln National
LNC
$7.92B
$5.88M 0.11%
117,094
+2,958
+3% +$155K
DRI icon
227
Darden Restaurants
DRI
$24.3B
$5.87M 0.11%
92,235
+62,498
+210% +$3.63M
LM
228
DELISTED
Legg Mason, Inc.
LM
$5.85M 0.11%
149,239
+149
+0.1% +$6.38K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$5.83M 0.11%
243,573
+26,830
+12% +$713K
CVG
230
DELISTED
Convergys
CVG
$5.82M 0.11%
233,884
-15,990
-6% -$403K
BHI
231
DELISTED
Baker Hughes
BHI
$5.75M 0.11%
124,674
-958
-0.8% -$49K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.5B
$5.74M 0.11%
162,094
+2,862
+2% +$103K
HSIC icon
233
Henry Schein
HSIC
$9.78B
$5.65M 0.1%
91,015
+77,905
+594% +$4.63M
FIS icon
234
Fidelity National Information Services
FIS
$24.2B
$5.61M 0.1%
92,563
+3,543
+4% +$234K
BDX icon
235
Becton Dickinson
BDX
$46.4B
$5.6M 0.1%
37,263
-16,371
-31% -$2.36M
NLY icon
236
Annaly Capital Management
NLY
$17.3B
$5.58M 0.1%
148,733
-49,504
-25% -$1.93M
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.1%
44,516
+6,187
+16% +$850K
TTEK icon
238
Tetra Tech
TTEK
$8.77B
$5.56M 0.1%
1,068,225
+16,415
+2% +$87.7K
DLTR icon
239
Dollar Tree
DLTR
$24.8B
$5.54M 0.1%
71,693
+1,437
+2% +$100K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.52M 0.1%
27,086
+99
+0.4% +$20.3K
DOC icon
241
Healthpeak Properties
DOC
$15.5B
$5.49M 0.1%
157,592
+3,370
+2% +$113K
VTR icon
242
Ventas
VTR
$47.5B
$5.47M 0.1%
97,010
+4,976
+5% +$271K
EL icon
243
Estee Lauder
EL
$30.4B
$5.45M 0.1%
61,923
+7,791
+14% +$663K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$5.45M 0.1%
127,298
-1,391
-1% -$58.6K
TDG icon
245
TransDigm Group
TDG
$70.7B
$5.41M 0.1%
23,659
+20,551
+661% +$4.63M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$5.36M 0.1%
42,623
+14,759
+53% +$1.78M
MAS icon
247
Masco
MAS
$14.6B
$5.36M 0.1%
189,414
-38,768
-17% -$1.1M
BCR
248
DELISTED
CR Bard Inc.
BCR
$5.32M 0.1%
28,075
+8,218
+41% +$1.54M
SEE
249
DELISTED
Sealed Air
SEE
$5.32M 0.1%
119,191
+97,609
+452% +$4.52M
UPS icon
250
United Parcel Service
UPS
$88.9B
$5.25M 0.1%
54,584
-55
-0.1% -$5.62K
8 9
10
11 12

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.