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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 | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.06B
| $6.11M | 0.1% |
149,803
+33,611
| +29% | +$1.31M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $6.07M | 0.1% |
29,943
+1,868
| +7% | +$353K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $6.05M | 0.1% |
120,304
+31,950
| +36% | +$1.57M |
|
254
Aon
AON
$80.6B
| $5.94M | 0.1% |
56,832
+7,651
| +16% | +$717K |
|
255
Ametek
AME
$53.9B
| $5.91M | 0.1% |
118,180
+5,804
| +5% | +$277K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.1% |
231,444
-270,532
| -54% | -$6.77M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$51.3B
| $5.86M | 0.1% |
350,919
+12,599
| +4% | +$207K |
|
258
Edwards Lifesciences
EW
$49.4B
| $5.84M | 0.1% |
198,732
-194,061
| -49% | -$5.35M |
|
259
Estee Lauder
EL
$30.4B
| $5.83M | 0.1% |
61,776
-147
| -0.2% | -$13.1K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.81M | 0.1% |
41,763
+1,465
| +4% | +$215K |
|
261
General Mills
GIS
$20.2B
| $5.75M | 0.1% |
90,771
+34,319
| +61% | +$1.99M |
|
262
TripAdvisor
TRIP
$1.7B
| $5.64M | 0.09% |
84,843
+41,810
| +97% | +$2.77M |
|
263
Seagate
STX
$173B
| $5.62M | 0.09% |
163,256
+2,068
| +1% | +$66.6K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $5.62M | 0.09% |
117,993
-15,741
| -12% | -$689K |
|
265
F5
FFIV
$22B
| $5.61M | 0.09% |
53,031
-36,516
| -41% | -$3.5M |
|
266
CSX Corp
CSX
$94B
| $5.59M | 0.09% |
651,375
-90,375
| -12% | -$733K |
|
267
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.57M | 0.09% |
27,086
| – | – |
|
|
VAL
268
DELISTED
Valspar
VAL
| $5.49M | 0.09% |
51,260
-5,658
| -10% | -$467K |
|
269
Becton Dickinson
BDX
$46.4B
| $5.4M | 0.09% |
36,449
-814
| -2% | -$115K |
|
270
Aptiv
APTV
$12.3B
| $5.38M | 0.09% |
71,694
+578
| +0.8% | +$39.6K |
|
271
TransDigm Group
TDG
$70.7B
| $5.35M | 0.09% |
24,271
+612
| +3% | +$134K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $5.34M | 0.09% |
93,395
+17,586
| +23% | +$907K |
|
273
LivaNova
LIVN
$4.47B
| $5.33M | 0.09% |
98,736
+21,085
| +27% | +$1.17M |
|
274
Charter Communications
CHTR
$17.3B
| $5.31M | 0.09% |
26,252
+225
| +0.9% | +$40.4K |
|
275
Everest Group
EG
$15.6B
| $5.24M | 0.09% |
26,556
+23,455
| +756% | +$4.33M |
|
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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.