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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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$9.2B
| $5.22M | 0.1% |
67,926
-25,518
| -27% | -$2.04M |
|
252
Lear
LEA
$7.39B
| $5.19M | 0.1% |
42,253
-16,141
| -28% | -$1.97M |
|
|
PCP
253
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.15M | 0.09% |
22,188
+12,004
| +118% | +$2.77M |
|
254
Colgate-Palmolive
CL
$74.8B
| $5.12M | 0.09% |
76,775
-9,517
| -11% | -$633K |
|
255
Hewlett Packard
HPE
$58.8B
| $5.09M | 0.09% |
+576,505
| New | +$4.83M |
|
256
Vornado Realty Trust
VNO
$7.65B
| $5.08M | 0.09% |
62,872
+3,383
| +6% | +$267K |
|
|
CSC
257
DELISTED
Computer Sciences
CSC
| $5.07M | 0.09% |
155,125
-184,746
| -54% | -$5.4M |
|
|
DD
258
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 0.09% |
75,612
-8,122
| -10% | -$516K |
|
259
Netflix
NFLX
$307B
| $5.02M | 0.09% |
439,050
+229,980
| +110% | +$2.63M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $5.02M | 0.09% |
60,628
+19,357
| +47% | +$1.54M |
|
261
Molson Coors Class B
TAP
$8.02B
| $5.02M | 0.09% |
53,412
-1,736
| -3% | -$156K |
|
262
Wolfspeed
WOLF
$1.04B
| $5.01M | 0.09% |
188,039
+165,912
| +750% | +$4.29M |
|
263
Assurant
AIZ
$13.9B
| $4.97M | 0.09% |
61,776
+7,274
| +13% | +$600K |
|
264
Advanced Micro Devices
AMD
$700B
| $4.97M | 0.09% |
+1,730,142
| New | +$3.87M |
|
265
Tesla
TSLA
$1.18T
| $4.91M | 0.09% |
306,660
-15,150
| -5% | -$227K |
|
|
WOOF
266
DELISTED
VCA Inc.
WOOF
| $4.89M | 0.09% |
88,993
+17,429
| +24% | +$956K |
|
267
Liberty Global Class A
LBTYA
$3.59B
| $4.88M | 0.09% |
132,097
+14,957
| +13% | +$565K |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $4.84M | 0.09% |
169,669
-2,853
| -2% | -$80.1K |
|
269
Xerox
XRX
$345M
| $4.83M | 0.09% |
172,588
+26,621
| +18% | +$715K |
|
270
Broadcom
AVGO
$1.76T
| $4.79M | 0.09% |
330,140
-7,770
| -2% | -$101K |
|
|
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.79M | 0.09% |
127,818
+34,402
| +37% | +$1.22M |
|
272
Weyerhaeuser
WY
$17.6B
| $4.78M | 0.09% |
159,572
-3,036
| -2% | -$91.6K |
|
273
Charter Communications
CHTR
$17.3B
| $4.76M | 0.09% |
26,027
+10,498
| +68% | +$1.94M |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $4.76M | 0.09% |
328,793
+93,078
| +39% | +$1.36M |
|
|
CIM
275
Chimera Investment
CIM
$1.06B
| $4.75M | 0.09% |
116,192
+183
| +0.2% | +$7.67K |
|
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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.