We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$95.4B
| $2.17M | 0.04% |
23,913
-3,425
| -13% | -$322K |
|
452
T-Mobile US
TMUS
$195B
| $2.16M | 0.04% |
55,112
-3,297
| -6% | -$127K |
|
453
Pacira BioSciences
PCRX
$1.04B
| $2.15M | 0.04% |
28,024
+27,018
| +2,686% | +$1.53M |
|
454
Leidos
LDOS
$14.4B
| $2.14M | 0.04% |
38,075
+8,939
| +31% | +$471K |
|
455
Johnson Controls International
JCI
$85.1B
| $2.14M | 0.04% |
51,750
-12,837
| -20% | -$581K |
|
456
Kinder Morgan
KMI
$70.9B
| $2.13M | 0.04% |
142,737
-113,228
| -44% | -$2.7M |
|
457
Viatris
VTRS
$20.8B
| $2.11M | 0.04% |
39,082
+12,691
| +48% | +$610K |
|
458
Caterpillar
CAT
$361B
| $2.11M | 0.04% |
30,993
-6,432
| -17% | -$450K |
|
459
Principal Financial Group
PFG
$24.3B
| $2.1M | 0.04% |
46,660
-9,419
| -17% | -$460K |
|
|
BDN
460
Brandywine Realty Trust
BDN
$505M
| $2.07M | 0.04% |
151,706
+86,652
| +133% | +$1.15M |
|
461
SPX Corp
SPXC
$9.39B
| $2.07M | 0.04% |
222,160
+202,175
| +1,012% | +$2.2M |
|
462
Chubb
CB
$140B
| $2.07M | 0.04% |
17,679
-203
| -1% | -$23K |
|
|
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | 0.04% |
79,445
-369,363
| -82% | -$9.68M |
|
|
FL
464
DELISTED
Foot Locker
FL
| $2.05M | 0.04% |
31,528
+560
| +2% | +$37.2K |
|
465
Ormat Technologies
ORA
$5.8B
| $2.05M | 0.04% |
56,299
+2,292
| +4% | +$83.5K |
|
466
Emerson Electric
EMR
$81.6B
| $2.05M | 0.04% |
42,845
+2,466
| +6% | +$117K |
|
467
Synopsys
SNPS
$71.6B
| $2.05M | 0.04% |
44,856
+19,730
| +79% | +$954K |
|
468
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.04M | 0.04% |
19,455
-9,749
| -33% | -$1.02M |
|
469
Cummins
CMI
$83.6B
| $2.02M | 0.04% |
22,936
+2,909
| +15% | +$291K |
|
|
WP
470
DELISTED
Worldpay, Inc.
WP
| $2.01M | 0.04% |
42,418
+34,035
| +406% | +$1.68M |
|
471
Black Hills Corp
BKH
$5.55B
| $2M | 0.04% |
42,980
+23,462
| +120% | +$1.03M |
|
|
STR
472
DELISTED
QUESTAR CORP
STR
| $1.96M | 0.04% |
100,808
+87,659
| +667% | +$1.72M |
|
473
Northwest Bancshares
NWBI
$2.33B
| $1.94M | 0.04% |
144,844
-35,588
| -20% | -$480K |
|
474
Cheniere Energy
LNG
$54.2B
| $1.92M | 0.04% |
51,605
+10,134
| +24% | +$462K |
|
475
Energy Recovery
ERII
$420M
| $1.88M | 0.03% |
265,665
+120,795
| +83% | +$762K |
|
Similar funds
HF
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.