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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
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.28M 0.06%
86,879
+70,819
+441% +$2.67M
SRCL
352
DELISTED
Stericycle Inc
SRCL
$3.27M 0.06%
27,117
+23,028
+563% +$2.93M
BMI icon
353
Badger Meter
BMI
$3.87B
$3.26M 0.06%
111,412
+43,282
+64% +$1.29M
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
$3.26M 0.06%
42,088
-52,906
-56% -$3.81M
GIS icon
355
General Mills
GIS
$20.2B
$3.26M 0.06%
56,452
+9,803
+21% +$564K
MTG icon
356
MGIC Investment
MTG
$6.47B
$3.25M 0.06%
+368,126
New +$3.45M
ANDV
357
DELISTED
Andeavor
ANDV
$3.24M 0.06%
30,769
-34,154
-53% -$3.68M
MAC icon
358
Macerich
MAC
$7.4B
$3.24M 0.06%
40,113
+983
+3% +$79K
MOS icon
359
The Mosaic Company
MOS
$7.19B
$3.23M 0.06%
117,246
-21,942
-16% -$701K
LNN icon
360
Lindsay Corp
LNN
$1.14B
$3.22M 0.06%
44,501
+11,477
+35% +$794K
AIV
361
Aimco
AIV
$377M
$3.21M 0.06%
602,541
+202,759
+51% +$1.04M
INGR icon
362
Ingredion
INGR
$6.42B
$3.21M 0.06%
33,471
-852
-2% -$80.8K
VOYA icon
363
Voya Financial
VOYA
$8.96B
$3.2M 0.06%
86,786
+7,701
+10% +$305K
EXR icon
364
Extra Space Storage
EXR
$32.3B
$3.2M 0.06%
36,283
+5,406
+18% +$444K
APD icon
365
Air Products & Chemicals
APD
$65.5B
$3.18M 0.06%
26,455
-2,374
-8% -$299K
GHC icon
366
Graham Holdings Company
GHC
$5.31B
$3.17M 0.06%
6,541
+3,951
+153% +$2.15M
WRK
367
DELISTED
WestRock Company
WRK
$3.14M 0.06%
76,315
-3,476
-4% -$158K
MCO icon
368
Moody's
MCO
$83.7B
$3.14M 0.06%
31,250
– –
UAA icon
369
Under Armour
UAA
$3.01B
$3.13M 0.06%
78,074
+59,169
+313% +$2.68M
KSS icon
370
Kohl's
KSS
$2.16B
$3.12M 0.06%
65,525
-27,821
-30% -$1.29M
SHW icon
371
Sherwin-Williams
SHW
$84.8B
$3.12M 0.06%
36,057
+1,485
+4% +$128K
CSRA
372
DELISTED
CSRA Inc.
CSRA
$3.12M 0.06%
+103,990
New +$2.98M
REG icon
373
Regency Centers
REG
$14.9B
$3.11M 0.06%
45,696
+247
+0.5% +$16.4K
IEX icon
374
IDEX
IEX
$17B
$3.03M 0.06%
39,579
+29,491
+292% +$2.26M
MKTX icon
375
MarketAxess Holdings
MKTX
$4.47B
$2.99M 0.06%
26,804
-10,213
-28% -$1.04M
13 14
15
16 17

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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.