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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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$19.6B
| $4.11M | 0.07% |
131,061
-49,014
| -27% | -$1.6M |
|
327
Public Service Enterprise Group
PEG
$38.7B
| $4.08M | 0.07% |
86,585
-166,834
| -66% | -$7.09M |
|
328
PBF Energy
PBF
$7.49B
| $4.07M | 0.07% |
+122,434
| New | +$3.91M |
|
329
Asbury Automotive
ABG
$4.62B
| $4.04M | 0.07% |
67,450
+25,760
| +62% | +$1.4M |
|
330
GATX Corp
GATX
$6.45B
| $4.02M | 0.07% |
84,649
+5,945
| +8% | +$253K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $4.02M | 0.07% |
35,109
+1,399
| +4% | +$146K |
|
332
OGE Energy
OGE
$9.86B
| $3.95M | 0.07% |
137,991
+121,585
| +741% | +$3.2M |
|
|
SEE
333
DELISTED
Sealed Air
SEE
| $3.95M | 0.07% |
82,267
-36,924
| -31% | -$1.62M |
|
334
Macy's
M
$6.51B
| $3.93M | 0.07% |
89,097
+56,418
| +173% | +$2.33M |
|
335
American States Water
AWR
$3.44B
| $3.93M | 0.07% |
99,735
+2,247
| +2% | +$95.2K |
|
336
AXIS Capital
AXS
$7.81B
| $3.92M | 0.07% |
70,612
-130,669
| -65% | -$7.06M |
|
337
Extra Space Storage
EXR
$32.3B
| $3.89M | 0.06% |
41,651
+5,368
| +15% | +$467K |
|
338
Pentair
PNR
$10.8B
| $3.89M | 0.06% |
106,712
-4,659
| -4% | -$151K |
|
339
Stryker
SYK
$135B
| $3.89M | 0.06% |
36,217
-2,117
| -6% | -$209K |
|
|
CCC
340
DELISTED
Calgon Carbon Corp
CCC
| $3.88M | 0.06% |
276,413
+4,808
| +2% | +$73.2K |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $3.86M | 0.06% |
238,638
+89,205
| +60% | +$1.44M |
|
342
O'Reilly Automotive
ORLY
$75.1B
| $3.84M | 0.06% |
210,390
+39,405
| +23% | +$673K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.83M | 0.06% |
38,698
+10,669
| +38% | +$957K |
|
344
Sabesp
SBS
$18.4B
| $3.82M | 0.06% |
2,982,393
+76,115
| +3% | +$80.5K |
|
|
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
| $3.76M | 0.06% |
41,701
-387
| -0.9% | -$32.5K |
|
346
Intuitive Surgical
ISRG
$127B
| $3.75M | 0.06% |
56,124
+31,086
| +124% | +$1.93M |
|
347
Universal Corp
UVV
$1.37B
| $3.75M | 0.06% |
65,997
+44,497
| +207% | +$2.42M |
|
348
Target
TGT
$66.3B
| $3.73M | 0.06% |
45,319
+13,082
| +41% | +$988K |
|
|
CONE
349
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.71M | 0.06% |
81,362
-46,456
| -36% | -$1.77M |
|
350
Badger Meter
BMI
$3.87B
| $3.71M | 0.06% |
111,412
| – | – |
|
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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.