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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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$172B
| $2.69M | 0.04% |
45,385
+12,308
| +37% | +$657K |
|
427
A.O. Smith
AOS
$8.55B
| $2.67M | 0.04% |
69,862
+432
| +0.6% | +$15.1K |
|
428
Diamondrock Hospitality Co
DRH
$2.69B
| $2.66M | 0.04% |
263,053
+223,622
| +567% | +$1.99M |
|
|
WOOF
429
DELISTED
VCA Inc.
WOOF
| $2.63M | 0.04% |
45,662
-43,331
| -49% | -$2.25M |
|
430
United Therapeutics
UTHR
$26.1B
| $2.63M | 0.04% |
23,622
-2,532
| -10% | -$320K |
|
431
Cummins
CMI
$83.6B
| $2.63M | 0.04% |
23,932
+996
| +4% | +$96.3K |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | 0.04% |
79,380
| – | – |
|
|
BMS
433
DELISTED
Bemis
BMS
| $2.62M | 0.04% |
50,629
-6,555
| -11% | -$316K |
|
|
AIV
434
Aimco
AIV
$377M
| $2.61M | 0.04% |
469,003
-133,538
| -22% | -$684K |
|
|
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
| $2.61M | 0.04% |
37,739
+2,505
| +7% | +$167K |
|
436
TE Connectivity
TEL
$60B
| $2.61M | 0.04% |
42,096
-3,855
| -8% | -$224K |
|
437
Southern Copper
SCCO
$138B
| $2.59M | 0.04% |
100,834
+69,482
| +222% | +$1.64M |
|
438
LKQ Corp
LKQ
$6.72B
| $2.56M | 0.04% |
80,275
+65,317
| +437% | +$1.82M |
|
439
CME Group
CME
$95.4B
| $2.52M | 0.04% |
26,283
+2,370
| +10% | +$216K |
|
|
K
440
DELISTED
Kellanova
K
| $2.51M | 0.04% |
34,870
+7,388
| +27% | +$510K |
|
441
Citizens Financial Group
CFG
$30.1B
| $2.5M | 0.04% |
119,456
-9,182
| -7% | -$195K |
|
442
ResMed
RMD
$31.1B
| $2.48M | 0.04% |
42,932
-972
| -2% | -$55K |
|
|
LLTC
443
DELISTED
Linear Technology Corp
LLTC
| $2.47M | 0.04% |
55,457
+22,199
| +67% | +$939K |
|
444
RenaissanceRe
RNR
$13.8B
| $2.46M | 0.04% |
20,547
+5,620
| +38% | +$638K |
|
445
Las Vegas Sands
LVS
$31.4B
| $2.46M | 0.04% |
47,527
-16,714
| -26% | -$765K |
|
446
Emerson Electric
EMR
$81.6B
| $2.46M | 0.04% |
45,142
+2,297
| +5% | +$111K |
|
|
CHSP
447
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.45M | 0.04% |
92,702
+19,969
| +27% | +$504K |
|
448
HF Sinclair
DINO
$16.2B
| $2.45M | 0.04% |
69,386
-30,873
| -31% | -$1.06M |
|
|
WBMD
449
DELISTED
WebMD Health Corp.
WBMD
| $2.45M | 0.04% |
39,064
+7,124
| +22% | +$382K |
|
450
Archer Daniels Midland
ADM
$38.7B
| $2.44M | 0.04% |
67,275
-3,310
| -5% | -$115K |
|
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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.