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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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $4.63M | 0.08% |
415,713
+359,932
| +645% | +$3.36M |
|
302
Ameren
AEE
$30.4B
| $4.58M | 0.08% |
91,493
-48,999
| -35% | -$2.26M |
|
303
Parker-Hannifin
PH
$120B
| $4.58M | 0.08% |
41,228
+2,472
| +6% | +$248K |
|
304
Republic Services
RSG
$67.4B
| $4.54M | 0.08% |
95,353
+40,897
| +75% | +$1.86M |
|
305
Best Buy
BBY
$19B
| $4.52M | 0.08% |
139,393
+8,816
| +7% | +$267K |
|
306
United Rentals
URI
$65.7B
| $4.52M | 0.08% |
72,673
+64,586
| +799% | +$3.59M |
|
307
Kimco Realty
KIM
$17.5B
| $4.5M | 0.07% |
156,432
+3,372
| +2% | +$91K |
|
308
Healthpeak Properties
DOC
$15.5B
| $4.49M | 0.07% |
151,155
-6,437
| -4% | -$193K |
|
309
Principal Financial Group
PFG
$24.3B
| $4.48M | 0.07% |
113,560
+66,900
| +143% | +$2.57M |
|
310
Regency Centers
REG
$14.9B
| $4.44M | 0.07% |
59,326
+13,630
| +30% | +$974K |
|
311
Lam Research
LRCX
$316B
| $4.4M | 0.07% |
532,710
-64,780
| -11% | -$471K |
|
312
Quanta Services
PWR
$84.2B
| $4.38M | 0.07% |
194,150
-38,815
| -17% | -$769K |
|
313
Ralph Lauren
RL
$22.4B
| $4.38M | 0.07% |
45,495
-42,434
| -48% | -$4.16M |
|
314
California Water Service
CWT
$3.1B
| $4.38M | 0.07% |
163,801
| – | – |
|
315
Mettler-Toledo International
MTD
$28.1B
| $4.35M | 0.07% |
12,608
+367
| +3% | +$118K |
|
316
Incyte
INCY
$25.4B
| $4.29M | 0.07% |
59,197
+17,497
| +42% | +$1.3M |
|
317
Mattel
MAT
$4.47B
| $4.28M | 0.07% |
127,145
+72,382
| +132% | +$2.2M |
|
318
Expedia Group
EXPE
$36.5B
| $4.24M | 0.07% |
39,280
+4,546
| +13% | +$485K |
|
319
Constellation Brands
STZ
$22.5B
| $4.23M | 0.07% |
28,006
+7,594
| +37% | +$1.1M |
|
320
Paychex
PAYX
$43.4B
| $4.19M | 0.07% |
77,557
+43,217
| +126% | +$2.18M |
|
321
Lear
LEA
$7.39B
| $4.17M | 0.07% |
37,497
-4,756
| -11% | -$504K |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $4.17M | 0.07% |
90,326
-17,126
| -16% | -$733K |
|
323
Sysco
SYY
$40.8B
| $4.13M | 0.07% |
88,391
+45,465
| +106% | +$1.96M |
|
324
Quest Diagnostics
DGX
$26B
| $4.12M | 0.07% |
57,713
+135
| +0.2% | +$9.05K |
|
325
Realty Income
O
$61.1B
| $4.12M | 0.07% |
67,928
-2,625
| -4% | -$146K |
|
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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.