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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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$14.3B
| $3.69M | 0.06% |
42,125
+38,642
| +1,109% | +$3.11M |
|
352
Fortinet
FTNT
$112B
| $3.64M | 0.06% |
594,110
+558,520
| +1,569% | +$3.08M |
|
|
DST
353
DELISTED
DST Systems Inc.
DST
| $3.63M | 0.06% |
64,460
+22,728
| +54% | +$1.21M |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.06% |
74,214
-73,556
| -50% | -$3.31M |
|
355
Copart
CPRT
$28.5B
| $3.63M | 0.06% |
711,472
+535,456
| +304% | +$2.47M |
|
356
Ulta Beauty
ULTA
$21.8B
| $3.62M | 0.06% |
18,668
-6,167
| -25% | -$1.07M |
|
|
RAD
357
DELISTED
Rite Aid Corporation
RAD
| $3.61M | 0.06% |
22,165
+288
| +1% | +$45.4K |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $3.61M | 0.06% |
42,002
+11,233
| +37% | +$964K |
|
359
Molson Coors Class B
TAP
$8.02B
| $3.61M | 0.06% |
37,513
-15,899
| -30% | -$1.42M |
|
360
Scorpio Tankers
STNG
$3.91B
| $3.59M | 0.06% |
+61,587
| New | +$3.65M |
|
361
Ingredion
INGR
$6.42B
| $3.57M | 0.06% |
33,471
| – | – |
|
362
Camden Property Trust
CPT
$11.5B
| $3.57M | 0.06% |
42,463
-7,742
| -15% | -$591K |
|
363
TechnipFMC
FTI
$28.6B
| $3.52M | 0.06% |
173,121
+57,118
| +49% | +$1.08M |
|
364
Air Products & Chemicals
APD
$65.5B
| $3.51M | 0.06% |
26,314
-141
| -0.5% | -$17.1K |
|
|
HES
365
DELISTED
Hess
HES
| $3.49M | 0.06% |
66,293
-124,989
| -65% | -$5.52M |
|
366
Brinker International
EAT
$8.82B
| $3.45M | 0.06% |
75,099
+6,447
| +9% | +$310K |
|
367
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $3.44M | 0.06% |
+83,000
| New | +$2.9M |
|
368
Ross Stores
ROST
$80.8B
| $3.43M | 0.06% |
59,250
+14,069
| +31% | +$781K |
|
369
Federal Realty Investment Trust
FRT
$10.9B
| $3.43M | 0.06% |
21,956
-921
| -4% | -$138K |
|
370
Global Payments
GPN
$24.1B
| $3.42M | 0.06% |
52,344
-45,674
| -47% | -$2.71M |
|
371
Valmont Industries
VMI
$8.81B
| $3.41M | 0.06% |
27,557
| – | – |
|
|
SCHW
372
Charles Schwab
SCHW
$182B
| $3.41M | 0.06% |
121,686
+14,065
| +13% | +$371K |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.06% |
94,109
-33,189
| -26% | -$1.2M |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.06% |
50,591
+15,218
| +43% | +$978K |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.06% |
93,765
+6,886
| +8% | +$249K |
|
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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.