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KBC Group

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
Cap. Flow
+$525M
Cap. Flow %
8.72%
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.1M
2
CVX icon
Chevron
CVX
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
2
EIX icon
Edison International
EIX
+$15.4M
3
EXC icon
Exelon
EXC
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
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
ASH icon
226
Ashland
ASH
$3.34B
$6.68M 0.11%
124,261
+35,284
+40% +$1.7M
IOC
227
DELISTED
Interoil Corporation
IOC
$6.67M 0.11%
209,561
+171,116
+445% +$4.81M
UNP icon
228
Union Pacific
UNP
$174B
$6.64M 0.11%
83,433
+6,686
+9% +$517K
MGM icon
229
MGM Resorts International
MGM
$11.7B
$6.63M 0.11%
309,278
+233,297
+307% +$4.61M
EMC
230
DELISTED
EMC CORPORATION
EMC
$6.63M 0.11%
248,811
+13,199
+6% +$334K
ETN icon
231
Eaton
ETN
$141B
$6.57M 0.11%
105,003
+57,368
+120% +$3.17M
WTRG icon
232
Essential Utilities
WTRG
$11.5B
$6.55M 0.11%
205,982
-15,134
-7% -$468K
CA
233
DELISTED
CA, Inc.
CA
$6.55M 0.11%
212,847
+43,178
+25% +$1.24M
MAR icon
234
Marriott International
MAR
$100B
$6.51M 0.11%
91,497
-89,151
-49% -$5.83M
VTR icon
235
Ventas
VTR
$47.5B
$6.49M 0.11%
102,996
+5,986
+6% +$337K
HOG icon
236
Harley-Davidson
HOG
$2.61B
$6.48M 0.11%
126,290
+92,534
+274% +$4.04M
TSN icon
237
Tyson Foods
TSN
$21.5B
$6.45M 0.11%
96,819
-44,404
-31% -$2.67M
BIDU icon
238
Baidu
BIDU
$35.7B
$6.4M 0.11%
+33,515
New +$5.7M
DLTR icon
239
Dollar Tree
DLTR
$24.8B
$6.36M 0.11%
77,151
+5,458
+8% +$430K
CRM icon
240
Salesforce
CRM
$154B
$6.34M 0.11%
85,937
-3,957
-4% -$273K
FIS icon
241
Fidelity National Information Services
FIS
$24.2B
$6.32M 0.11%
99,831
+7,268
+8% +$436K
LAMR icon
242
Lamar Advertising Co
LAMR
$16.7B
$6.32M 0.11%
102,717
-38,307
-27% -$2.19M
WY icon
243
Weyerhaeuser
WY
$17.6B
$6.31M 0.1%
203,785
+44,213
+28% +$1.18M
DE icon
244
Deere & Co
DE
$165B
$6.3M 0.1%
81,794
+38,513
+89% +$3.01M
HSIC icon
245
Henry Schein
HSIC
$9.78B
$6.29M 0.1%
92,981
+1,966
+2% +$123K
PPG icon
246
PPG Industries
PPG
$24.9B
$6.27M 0.1%
56,274
+31,270
+125% +$3.08M
TNL icon
247
Travel + Leisure Co
TNL
$4.76B
$6.27M 0.1%
181,770
-29,109
-14% -$923K
CVG
248
DELISTED
Convergys
CVG
$6.21M 0.1%
223,774
-10,110
-4% -$253K
EQIX icon
249
Equinix
EQIX
$99.4B
$6.16M 0.1%
18,623
+13,269
+248% +$4.04M
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$6.12M 0.1%
266,510
+208,484
+359% +$4.51M
8 9
10
11 12

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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.