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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 | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$17B
| $4.2M | 0.08% |
165,050
| – | – |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.2M | 0.08% |
113,666
-2,910
| -2% | -$115K |
|
|
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
| $4.19M | 0.08% |
107,574
+2,163
| +2% | +$87.5K |
|
304
Ryder
R
$9.9B
| $4.17M | 0.08% |
73,359
-175
| -0.2% | -$11.6K |
|
305
Mettler-Toledo International
MTD
$28.1B
| $4.15M | 0.08% |
12,241
+3,110
| +34% | +$998K |
|
306
Quest Diagnostics
DGX
$26B
| $4.1M | 0.08% |
57,578
-1,473
| -2% | -$99K |
|
307
United Therapeutics
UTHR
$26.1B
| $4.1M | 0.08% |
26,154
-9,431
| -27% | -$1.37M |
|
308
American States Water
AWR
$3.44B
| $4.09M | 0.08% |
97,488
+38,654
| +66% | +$1.6M |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.08% |
88,354
+7,456
| +9% | +$345K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.06M | 0.07% |
121,590
+16,458
| +16% | +$601K |
|
311
Kimco Realty
KIM
$17.5B
| $4.05M | 0.07% |
153,060
+9,732
| +7% | +$253K |
|
312
HF Sinclair
DINO
$16.2B
| $4M | 0.07% |
100,259
-15,547
| -13% | -$736K |
|
313
Best Buy
BBY
$19B
| $3.98M | 0.07% |
130,577
+80,013
| +158% | +$2.65M |
|
314
Ford
F
$60.9B
| $3.96M | 0.07% |
286,977
-41,974
| -13% | -$608K |
|
315
Corning
GLW
$107B
| $3.92M | 0.07% |
214,659
-9,017
| -4% | -$163K |
|
316
Devon Energy
DVN
$51.3B
| $3.89M | 0.07% |
121,487
+39,944
| +49% | +$1.64M |
|
317
New Jersey Resources
NJR
$6B
| $3.87M | 0.07% |
117,320
| – | – |
|
318
Camden Property Trust
CPT
$11.5B
| $3.85M | 0.07% |
50,205
+24,581
| +96% | +$1.87M |
|
319
American Tower
AMT
$83.5B
| $3.83M | 0.07% |
39,550
+2,847
| +8% | +$277K |
|
320
California Water Service
CWT
$3.1B
| $3.81M | 0.07% |
163,801
+17,304
| +12% | +$393K |
|
321
NextEra Energy
NEE
$184B
| $3.8M | 0.07% |
146,136
-194,508
| -57% | -$4.92M |
|
322
Newmont
NEM
$96.2B
| $3.79M | 0.07% |
210,655
-212,862
| -50% | -$3.91M |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $3.78M | 0.07% |
75,809
+10,359
| +16% | +$628K |
|
324
Parker-Hannifin
PH
$120B
| $3.76M | 0.07% |
38,756
-971
| -2% | -$98.4K |
|
325
Palo Alto Networks
PANW
$256B
| $3.73M | 0.07% |
127,140
+79,674
| +168% | +$2.3M |
|
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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.