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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
MYGN icon
326
Myriad Genetics
MYGN
$476M
$3.73M 0.07%
86,312
+18,524
+27% +$783K
BABA icon
327
Alibaba
BABA
$276B
$3.71M 0.07%
45,711
+8,761
+24% +$687K
PNR icon
328
Pentair
PNR
$10.8B
$3.7M 0.07%
111,371
+16,764
+18% +$613K
SPLS
329
DELISTED
Staples Inc
SPLS
$3.69M 0.07%
389,780
-868,962
-69% -$10.2M
TRIP icon
330
TripAdvisor
TRIP
$1.7B
$3.67M 0.07%
43,033
+479
+1% +$38.7K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$3.62M 0.07%
109,931
+15,255
+16% +$533K
SIVB
332
DELISTED
SVB Financial Group
SIVB
$3.58M 0.07%
30,144
+26,153
+655% +$3.24M
SLG icon
333
SL Green Realty
SLG
$3.83B
$3.58M 0.07%
32,689
+3,016
+10% +$338K
SYK icon
334
Stryker
SYK
$135B
$3.56M 0.07%
38,334
+818
+2% +$78.3K
SCHW
335
Charles Schwab
SCHW
$182B
$3.54M 0.07%
107,621
+12,480
+13% +$395K
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.54M 0.07%
90,781
+32,604
+56% +$1.14M
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$3.54M 0.07%
38,097
+1,843
+5% +$197K
O icon
338
Realty Income
O
$61.1B
$3.53M 0.07%
70,553
+9,207
+15% +$440K
SNDK
339
DELISTED
SANDISK CORP
SNDK
$3.51M 0.06%
46,176
+6,348
+16% +$465K
HPQ icon
340
HP
HPQ
$26B
$3.49M 0.06%
295,160
-352,567
-54% -$4.51M
NDAQ icon
341
Nasdaq
NDAQ
$53.4B
$3.48M 0.06%
179,523
+81,732
+84% +$1.56M
PX
342
DELISTED
Praxair Inc
PX
$3.45M 0.06%
33,710
-3,291
-9% -$359K
RAD
343
DELISTED
Rite Aid Corporation
RAD
$3.43M 0.06%
21,877
-14,081
-39% -$2.08M
KDP icon
344
Keurig Dr Pepper
KDP
$42.8B
$3.42M 0.06%
36,655
-9,428
-20% -$836K
CFG icon
345
Citizens Financial Group
CFG
$30.1B
$3.37M 0.06%
128,638
+29,299
+29% +$738K
WMS icon
346
Advanced Drainage Systems
WMS
$10.6B
$3.36M 0.06%
139,731
+853
+0.6% +$24.1K
GATX icon
347
GATX Corp
GATX
$6.45B
$3.35M 0.06%
78,704
+10,383
+15% +$468K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.9B
$3.34M 0.06%
22,877
+3,968
+21% +$573K
DE icon
349
Deere & Co
DE
$165B
$3.3M 0.06%
43,281
-30,523
-41% -$2.36M
EAT icon
350
Brinker International
EAT
$8.82B
$3.29M 0.06%
68,652
-2,770
-4% -$130K
12 13
14
15 16

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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.