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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
PHM icon
401
Pultegroup
PHM
$25.2B
$2.7M 0.05%
151,419
-4,279
-3% -$79.8K
DLR icon
402
Digital Realty Trust
DLR
$69.6B
$2.69M 0.05%
35,500
+3,017
+9% +$218K
MFIC icon
403
MidCap Financial Investment
MFIC
$801M
$2.67M 0.05%
170,487
+5,469
+3% +$93.6K
TECD
404
DELISTED
Tech Data Corp
TECD
$2.67M 0.05%
40,185
+1,016
+3% +$72.5K
AOS icon
405
A.O. Smith
AOS
$8.55B
$2.66M 0.05%
69,430
-2,556
-4% -$96.4K
DRE
406
DELISTED
Duke Realty Corp.
DRE
$2.65M 0.05%
125,882
+9,568
+8% +$196K
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$2.64M 0.05%
29,556
+7,817
+36% +$869K
AEGN
408
DELISTED
Aegion Corp
AEGN
$2.6M 0.05%
134,600
+6,588
+5% +$131K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 0.05%
36,646
+9,992
+37% +$690K
SBS icon
410
Sabesp
SBS
$18.4B
$2.59M 0.05%
2,906,278
+156,681
+6% +$141K
ADM icon
411
Archer Daniels Midland
ADM
$38.7B
$2.59M 0.05%
70,585
-4,500
-6% -$180K
LPNT
412
DELISTED
LifePoint Health, Inc.
LPNT
$2.59M 0.05%
35,234
+1,830
+5% +$130K
CUBE icon
413
CubeSmart
CUBE
$9.61B
$2.58M 0.05%
84,251
+45,888
+120% +$1.32M
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
$2.57M 0.05%
149,433
+75,844
+103% +$1.23M
BMS
415
DELISTED
Bemis
BMS
$2.56M 0.05%
57,184
+6,153
+12% +$275K
D icon
416
Dominion Energy
D
$62.1B
$2.54M 0.05%
37,551
-338
-0.9% -$23.3K
TDC icon
417
Teradata
TDC
$2.88B
$2.53M 0.05%
95,816
+27,265
+40% +$769K
ZWS icon
418
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.52M 0.05%
288,251
+108,891
+61% +$984K
CMS icon
419
CMS Energy
CMS
$23.3B
$2.51M 0.05%
69,485
-61,514
-47% -$2.19M
DVA icon
420
DaVita
DVA
$15.5B
$2.51M 0.05%
35,965
+16,281
+83% +$1.19M
FTI icon
421
TechnipFMC
FTI
$28.6B
$2.5M 0.05%
116,003
+43,113
+59% +$1.04M
CNC icon
422
Centene
CNC
$30.5B
$2.5M 0.05%
75,978
+5,958
+9% +$177K
CBRE icon
423
CBRE Group
CBRE
$43.3B
$2.5M 0.05%
72,160
+8,201
+13% +$289K
ZION icon
424
Zions Bancorporation
ZION
$10.1B
$2.5M 0.05%
91,405
-1,276
-1% -$36.6K
CMA
425
DELISTED
Comerica
CMA
$2.48M 0.05%
59,382
+790
+1% +$34.5K
15 16
17
18 19

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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.