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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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$3.83B
| $3M | 0.05% |
32,045
-644
| -2% | -$58.9K |
|
402
Advanced Drainage Systems
WMS
$10.6B
| $2.99M | 0.05% |
140,301
+570
| +0.4% | +$11.7K |
|
403
Bunge Global
BG
$20.9B
| $2.96M | 0.05% |
52,320
+25,804
| +97% | +$1.47M |
|
404
BorgWarner
BWA
$12.8B
| $2.94M | 0.05% |
87,114
+58,779
| +207% | +$1.74M |
|
405
MidCap Financial Investment
MFIC
$801M
| $2.94M | 0.05% |
176,561
+6,074
| +4% | +$93.8K |
|
406
Flowserve
FLS
$8.94B
| $2.93M | 0.05% |
65,900
+356
| +0.5% | +$14.7K |
|
407
Liberty Global Class A
LBTYA
$3.59B
| $2.89M | 0.05% |
86,078
-46,019
| -35% | -$1.45M |
|
408
Papa John's
PZZA
$1.01B
| $2.88M | 0.05% |
53,128
| – | – |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $2.87M | 0.05% |
127,181
+1,299
| +1% | +$26.7K |
|
410
Illumina
ILMN
$29.5B
| $2.85M | 0.05% |
18,077
+2,324
| +15% | +$355K |
|
411
Murphy USA
MUSA
$11.4B
| $2.84M | 0.05% |
+46,269
| New | +$2.85M |
|
412
Zurn Elkay Water Solutions
ZWS
$8.55B
| $2.84M | 0.05% |
291,765
+3,514
| +1% | +$29.8K |
|
|
SNDK
413
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.05% |
37,342
-8,834
| -19% | -$637K |
|
414
Myriad Genetics
MYGN
$476M
| $2.83M | 0.05% |
75,754
-10,558
| -12% | -$398K |
|
415
Goodyear
GT
$2.09B
| $2.83M | 0.05% |
85,895
+70,381
| +454% | +$2.12M |
|
|
AEGN
416
DELISTED
Aegion Corp
AEGN
| $2.82M | 0.05% |
133,604
-996
| -0.7% | -$18.6K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $2.82M | 0.05% |
115,030
+73,157
| +175% | +$1.77M |
|
|
ADT
418
DELISTED
ADT Corp
ADT
| $2.81M | 0.05% |
68,024
+45,639
| +204% | +$1.6M |
|
419
Zimmer Biomet
ZBH
$18.8B
| $2.81M | 0.05% |
27,092
-43,186
| -61% | -$4.18M |
|
420
Energy Recovery
ERII
$420M
| $2.78M | 0.05% |
269,113
+3,448
| +1% | +$25.1K |
|
421
Xcel Energy
XEL
$49.2B
| $2.75M | 0.05% |
65,856
+5,104
| +8% | +$199K |
|
422
Franklin Electric
FELE
$4.66B
| $2.75M | 0.05% |
85,385
| – | – |
|
423
Watts Water Technologies
WTS
$11.2B
| $2.73M | 0.05% |
49,600
+303
| +0.6% | +$15.3K |
|
424
Mueller Water Products
MWA
$3.94B
| $2.73M | 0.05% |
276,212
-45,597
| -14% | -$390K |
|
425
Ormat Technologies
ORA
$5.8B
| $2.71M | 0.05% |
65,816
+9,517
| +17% | +$353K |
|
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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.