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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
+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
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$18.1M |
| 3 |
Comcast
CMCSA
|
+$13.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.6M |
| 5 |
Hershey
HSY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 2 |
Entergy
ETR
|
+$19.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Norwegian Cruise Line
NCLH
$9.53B
| $2.98M | 0.06% |
50,913
-1,525
| -3% | -$89.7K |
|
|
NFX
377
DELISTED
Newfield Exploration
NFX
| $2.98M | 0.05% |
91,483
+11,450
| +14% | +$426K |
|
|
GNC
378
DELISTED
GNC Holdings, Inc.
GNC
| $2.98M | 0.05% |
95,948
-18,924
| -16% | -$638K |
|
379
TE Connectivity
TEL
$60B
| $2.97M | 0.05% |
45,951
-2,193
| -5% | -$141K |
|
380
Papa John's
PZZA
$1.01B
| $2.97M | 0.05% |
53,128
| – | – |
|
381
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.96M | 0.05% |
60,076
-415
| -0.7% | -$20.9K |
|
382
Illumina
ILMN
$29.5B
| $2.94M | 0.05% |
15,753
-17,505
| -53% | -$2.83M |
|
383
Valmont Industries
VMI
$8.81B
| $2.92M | 0.05% |
27,557
+14,391
| +109% | +$1.56M |
|
384
Constellation Brands
STZ
$22.5B
| $2.91M | 0.05% |
20,412
+2,218
| +12% | +$305K |
|
385
O'Reilly Automotive
ORLY
$75.1B
| $2.89M | 0.05% |
170,985
+4,515
| +3% | +$78.3K |
|
386
Alaska Air
ALK
$5.11B
| $2.87M | 0.05% |
35,601
+12,994
| +57% | +$1.03M |
|
|
LNKD
387
DELISTED
LinkedIn Corporation
LNKD
| $2.85M | 0.05% |
12,662
+4,313
| +52% | +$979K |
|
388
Las Vegas Sands
LVS
$31.4B
| $2.82M | 0.05% |
64,241
-4,463
| -6% | -$203K |
|
389
Asbury Automotive
ABG
$4.62B
| $2.81M | 0.05% |
41,690
+40,458
| +3,284% | +$3.08M |
|
390
Waste Management
WM
$95B
| $2.81M | 0.05% |
52,564
+1,900
| +4% | +$101K |
|
391
Hyatt Hotels
H
$17.5B
| $2.8M | 0.05% |
59,604
-13,731
| -19% | -$682K |
|
392
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.77M | 0.05% |
14
+4
| +40% | +$805K |
|
393
Mueller Water Products
MWA
$3.94B
| $2.77M | 0.05% |
321,809
+73,644
| +30% | +$643K |
|
|
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.76M | 0.05% |
28,029
+2,614
| +10% | +$248K |
|
395
Flowserve
FLS
$8.94B
| $2.76M | 0.05% |
65,544
+24,742
| +61% | +$1.09M |
|
|
BRCM
396
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.74M | 0.05% |
47,452
+13,744
| +41% | +$740K |
|
397
KB Home
KBH
$3.5B
| $2.74M | 0.05% |
+221,872
| New | +$2.99M |
|
398
Gen Digital
GEN
$16.5B
| $2.73M | 0.05% |
130,085
-7,797
| -6% | -$159K |
|
399
Sempra
SRE
$58.1B
| $2.73M | 0.05% |
58,064
-3,668
| -6% | -$181K |
|
400
Hilton Worldwide
HLT
$72.4B
| $2.71M | 0.05% |
42,261
-2,785
| -6% | -$198K |
|
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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.