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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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$58.1B
| $5.24M | 0.09% |
100,704
+42,640
| +73% | +$2.05M |
|
277
Itron
ITRI
$4.54B
| $5.17M | 0.09% |
124,035
+6,400
| +5% | +$237K |
|
278
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.17M | 0.09% |
14,334
-270
| -2% | -$111K |
|
279
CubeSmart
CUBE
$9.61B
| $5.1M | 0.08% |
153,059
+68,808
| +82% | +$2.11M |
|
280
Annaly Capital Management
NLY
$17.3B
| $5.08M | 0.08% |
123,725
-25,008
| -17% | -$981K |
|
281
VF Corp
VFC
$5.92B
| $5.03M | 0.08% |
82,487
-79,412
| -49% | -$4.61M |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $5M | 0.08% |
144,208
-5,031
| -3% | -$158K |
|
283
Vornado Realty Trust
VNO
$7.65B
| $4.99M | 0.08% |
65,396
+2,524
| +4% | +$183K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 0.08% |
78,246
+2,634
| +3% | +$158K |
|
285
Electronic Arts
EA
$52.4B
| $4.92M | 0.08% |
74,345
-84,676
| -53% | -$5.4M |
|
286
Tesla
TSLA
$1.18T
| $4.91M | 0.08% |
320,190
+13,530
| +4% | +$178K |
|
287
Advance Auto Parts
AAP
$3.53B
| $4.9M | 0.08% |
30,589
+2,551
| +9% | +$384K |
|
288
Arch Capital
ACGL
$36.5B
| $4.9M | 0.08% |
206,826
-260,172
| -56% | -$5.93M |
|
289
Sherwin-Williams
SHW
$84.8B
| $4.9M | 0.08% |
51,642
+15,585
| +43% | +$1.36M |
|
290
Centene
CNC
$30.5B
| $4.88M | 0.08% |
158,544
+82,566
| +109% | +$2.46M |
|
|
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
| $4.86M | 0.08% |
36,306
+20,105
| +124% | +$2.19M |
|
|
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
| $4.85M | 0.08% |
119,414
+11,840
| +11% | +$450K |
|
293
Liberty Global Class C
LBTYK
$3.5B
| $4.85M | 0.08% |
148,656
-13,438
| -8% | -$409K |
|
294
Nasdaq
NDAQ
$53.4B
| $4.82M | 0.08% |
217,698
+38,175
| +21% | +$786K |
|
295
SITE Centers
SITC
$236M
| $4.8M | 0.08% |
209,261
+160,614
| +330% | +$3.46M |
|
296
Toll Brothers
TOL
$14B
| $4.71M | 0.08% |
159,564
+150,368
| +1,635% | +$4.2M |
|
297
Hyatt Hotels
H
$17.5B
| $4.66M | 0.08% |
94,105
+34,501
| +58% | +$1.5M |
|
298
NextEra Energy
NEE
$184B
| $4.65M | 0.08% |
157,148
+11,012
| +8% | +$309K |
|
|
299
Edison International
EIX
$30.3B
| $4.63M | 0.08% |
64,478
-237,701
| -79% | -$15.4M |
|
300
Essex Property Trust
ESS
$19.1B
| $4.63M | 0.08% |
19,817
+1,838
| +10% | +$403K |
|
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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.