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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 | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap Inc
GAP
$7.3B
| $3.38M | 0.06% |
114,910
-135,677
| -54% | -$3.56M |
|
|
CPN
377
DELISTED
Calpine Corporation
CPN
| $3.37M | 0.06% |
222,157
-106,636
| -32% | -$1.5M |
|
378
Wendy's
WEN
$1.46B
| $3.36M | 0.06% |
308,530
+293,425
| +1,943% | +$2.91M |
|
379
Waste Management
WM
$95B
| $3.34M | 0.06% |
56,664
+4,100
| +8% | +$226K |
|
380
SPX Corp
SPXC
$9.39B
| $3.34M | 0.06% |
222,160
| – | – |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $3.34M | 0.06% |
97,057
-58,068
| -37% | -$1.75M |
|
|
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.32M | 0.06% |
90,769
+69,458
| +326% | +$2.48M |
|
383
Applied Materials
AMAT
$347B
| $3.31M | 0.06% |
156,179
+58,988
| +61% | +$1.08M |
|
384
Macerich
MAC
$7.4B
| $3.3M | 0.05% |
41,618
+1,505
| +4% | +$118K |
|
385
Pultegroup
PHM
$25.2B
| $3.3M | 0.05% |
176,137
+24,718
| +16% | +$422K |
|
386
Digital Realty Trust
DLR
$69.6B
| $3.29M | 0.05% |
37,197
+1,697
| +5% | +$137K |
|
387
IDEX
IEX
$17B
| $3.28M | 0.05% |
39,579
| – | – |
|
388
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.23M | 0.05% |
63,626
+3,550
| +6% | +$171K |
|
389
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.21M | 0.05% |
38,862
+19,407
| +100% | +$1.58M |
|
390
Dominion Energy
D
$62B
| $3.2M | 0.05% |
42,552
+5,001
| +13% | +$354K |
|
391
Gen Digital
GEN
$16.5B
| $3.19M | 0.05% |
173,757
+43,672
| +34% | +$840K |
|
392
Lindsay Corp
LNN
$1.14B
| $3.19M | 0.05% |
44,501
| – | – |
|
393
The Mosaic Company
MOS
$7.19B
| $3.14M | 0.05% |
116,337
-909
| -0.8% | -$23.7K |
|
|
BXLT
394
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.1M | 0.05% |
76,607
-14,174
| -16% | -$561K |
|
395
DaVita
DVA
$15.5B
| $3.07M | 0.05% |
41,834
+5,869
| +16% | +$396K |
|
|
TECD
396
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.05% |
39,889
-296
| -0.7% | -$20.3K |
|
397
Skyworks Solutions
SWKS
$9.2B
| $3.05M | 0.05% |
39,130
-28,796
| -42% | -$1.95M |
|
398
CMS Energy
CMS
$23B
| $3.04M | 0.05% |
71,760
+2,275
| +3% | +$89.1K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.05% |
43,178
+6,532
| +18% | +$444K |
|
400
Keurig Dr Pepper
KDP
$42.8B
| $3.01M | 0.05% |
33,659
-2,996
| -8% | -$273K |
|
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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.