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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
+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
LRCX icon
276
Lam Research
LRCX
$316B
$4.75M 0.09%
597,490
-13,100
-2% -$98.5K
VAL
277
DELISTED
Valspar
VAL
$4.72M 0.09%
56,918
+5,906
+12% +$478K
PWR icon
278
Quanta Services
PWR
$84.2B
$4.72M 0.09%
232,965
-105,592
-31% -$2.27M
CCC
279
DELISTED
Calgon Carbon Corp
CCC
$4.68M 0.09%
271,605
+813
+0.3% +$13.6K
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.9B
$4.66M 0.09%
63,463
+2,419
+4% +$182K
LIVN icon
281
LivaNova
LIVN
$4.47B
$4.61M 0.08%
+77,651
New +$4.71M
ULTA icon
282
Ulta Beauty
ULTA
$21.8B
$4.59M 0.08%
24,835
+21,948
+760% +$3.79M
INTU icon
283
Intuit
INTU
$91.1B
$4.56M 0.08%
47,257
-11,929
-20% -$1.15M
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
$4.55M 0.08%
107,452
+39,990
+59% +$1.79M
AON icon
285
Aon
AON
$80.6B
$4.54M 0.08%
49,181
-4,194
-8% -$391K
INCY icon
286
Incyte
INCY
$25.4B
$4.52M 0.08%
41,700
+25,025
+150% +$2.79M
RF icon
287
Regions Financial
RF
$26.4B
$4.49M 0.08%
467,680
-64,163
-12% -$616K
ASH icon
288
Ashland
ASH
$3.34B
$4.47M 0.08%
88,977
-17,656
-17% -$930K
HUBB icon
289
Hubbell
HUBB
$24.4B
$4.41M 0.08%
+43,603
New +$4.45M
AAL icon
290
American Airlines Group
AAL
$9.82B
$4.39M 0.08%
103,597
+36,117
+54% +$1.57M
KHC icon
291
Kraft Heinz
KHC
$32.8B
$4.38M 0.08%
60,137
+20,557
+52% +$1.52M
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.33M 0.08%
33,673
+7,357
+28% +$941K
EXPE icon
293
Expedia Group
EXPE
$36.5B
$4.32M 0.08%
34,734
+2,196
+7% +$278K
ESS icon
294
Essex Property Trust
ESS
$19.1B
$4.3M 0.08%
17,979
+1,219
+7% +$280K
DD icon
295
DuPont de Nemours
DD
$18.6B
$4.26M 0.08%
32,661
-11,679
-26% -$1.5M
ITRI icon
296
Itron
ITRI
$4.54B
$4.26M 0.08%
117,635
+54,115
+85% +$1.91M
CXT icon
297
Crane NXT
CXT
$2.99B
$4.24M 0.08%
255,148
+36,252
+17% +$628K
AAP icon
298
Advance Auto Parts
AAP
$3.53B
$4.22M 0.08%
28,038
+4,360
+18% +$757K
SBAC icon
299
SBA Communications
SBAC
$19.8B
$4.21M 0.08%
40,119
-36,433
-48% -$3.94M
RAX
300
DELISTED
Rackspace Hosting Inc
RAX
$4.21M 0.08%
166,109
+146,974
+768% +$3.9M
10 11
12
13 14

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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.