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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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$141B
| $2.48M | 0.05% |
47,635
-72,099
| -60% | -$3.9M |
|
427
Stanley Black & Decker
SWK
$14.5B
| $2.47M | 0.05% |
23,161
+6,134
| +36% | +$647K |
|
428
PPG Industries
PPG
$24.9B
| $2.47M | 0.05% |
25,004
-1,344
| -5% | -$136K |
|
429
Watts Water Technologies
WTS
$11.2B
| $2.45M | 0.05% |
49,297
+14,453
| +41% | +$789K |
|
430
Ross Stores
ROST
$80.8B
| $2.43M | 0.04% |
45,181
+3,232
| +8% | +$165K |
|
431
Republic Services
RSG
$67.4B
| $2.4M | 0.04% |
54,456
+21,957
| +68% | +$958K |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.04% |
79,380
+1,955
| +3% | +$58.7K |
|
433
Welltower
WELL
$174B
| $2.38M | 0.04% |
34,983
-66,753
| -66% | -$4.36M |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $2.38M | 0.04% |
41,732
-538
| -1% | -$31.6K |
|
435
Unum
UNM
$13.2B
| $2.38M | 0.04% |
71,376
+8,791
| +14% | +$303K |
|
436
Range Resources
RRC
$9.33B
| $2.37M | 0.04% |
96,269
-62,638
| -39% | -$1.86M |
|
437
ResMed
RMD
$31.1B
| $2.36M | 0.04% |
43,904
+11,795
| +37% | +$665K |
|
438
Omnicom Group
OMC
$22.7B
| $2.35M | 0.04% |
31,086
+2,152
| +7% | +$158K |
|
439
Target
TGT
$66.3B
| $2.34M | 0.04% |
32,237
-5,872
| -15% | -$438K |
|
440
Wintrust Financial
WTFC
$10.7B
| $2.34M | 0.04% |
48,247
-455
| -0.9% | -$23.2K |
|
441
Norfolk Southern
NSC
$75.4B
| $2.32M | 0.04% |
27,419
+1,903
| +7% | +$163K |
|
442
Franklin Electric
FELE
$4.66B
| $2.31M | 0.04% |
85,385
+18,987
| +29% | +$573K |
|
|
CTB
443
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.3M | 0.04% |
60,677
+15,280
| +34% | +$624K |
|
444
First Horizon
FHN
$12.2B
| $2.28M | 0.04% |
157,028
-58,618
| -27% | -$850K |
|
445
Ligand Pharmaceuticals
LGND
$5.77B
| $2.27M | 0.04% |
33,583
-3,797
| -10% | -$234K |
|
446
ManpowerGroup
MAN
$2.6B
| $2.24M | 0.04% |
26,610
-16,999
| -39% | -$1.49M |
|
|
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.24M | 0.04% |
35,373
+5,330
| +18% | +$353K |
|
448
Xcel Energy
XEL
$49.2B
| $2.18M | 0.04% |
60,752
+1,475
| +2% | +$52.7K |
|
|
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.04% |
16,201
-2,591
| -14% | -$385K |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $2.18M | 0.04% |
40,070
| – | – |
|
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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.