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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$444B
| $34.4M | 0.63% |
1,268,499
+113,393
| +10% | +$3.13M |
|
27
Carnival Corporation Ltd
CCL
$38.1B
| $34.2M | 0.63% |
628,498
-38,136
| -6% | -$1.97M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $33.2M | 0.61% |
277,271
+21,335
| +8% | +$2.47M |
|
29
Kimberly-Clark
KMB
$37.5B
| $31.5M | 0.58% |
247,530
+10,783
| +5% | +$1.29M |
|
30
Simon Property Group
SPG
$76.2B
| $30M | 0.55% |
154,224
+13,004
| +9% | +$2.52M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $30M | 0.55% |
95,951
-540
| -0.6% | -$161K |
|
32
Medtronic
MDT
$112B
| $29.6M | 0.55% |
384,986
+40,380
| +12% | +$3.04M |
|
33
Procter & Gamble
PG
$340B
| $29.4M | 0.54% |
370,675
-69,028
| -16% | -$5.28M |
|
34
Valero Energy
VLO
$90B
| $29.2M | 0.54% |
412,295
-32,134
| -7% | -$2.19M |
|
35
Amgen
AMGN
$209B
| $28.6M | 0.53% |
176,459
+35,012
| +25% | +$5.5M |
|
36
Lowe's Companies
LOW
$121B
| $28.6M | 0.53% |
376,419
+24,800
| +7% | +$1.84M |
|
37
Walt Disney
DIS
$171B
| $28.6M | 0.53% |
272,053
+43,844
| +19% | +$4.89M |
|
38
Merck
MRK
$321B
| $28.2M | 0.52% |
559,273
-67,873
| -11% | -$3.42M |
|
39
Biogen
BIIB
$30.9B
| $28.1M | 0.52% |
91,597
+5,427
| +6% | +$1.56M |
|
40
Prologis
PLD
$135B
| $26.5M | 0.49% |
617,610
+125,351
| +25% | +$5.29M |
|
41
General Motors
GM
$80.7B
| $25.1M | 0.46% |
739,370
+43,999
| +6% | +$1.53M |
|
42
SLB Ltd
SLB
$72.9B
| $25M | 0.46% |
358,590
+62,663
| +21% | +$4.69M |
|
43
Oracle
ORCL
$340B
| $24.6M | 0.45% |
674,113
-58,111
| -8% | -$2.22M |
|
44
Bristol-Myers Squibb
BMY
$129B
| $24.4M | 0.45% |
355,157
-47,977
| -12% | -$3.17M |
|
45
Honeywell
HON
$76.5B
| $24.2M | 0.45% |
260,368
-41,751
| -14% | -$3.83M |
|
46
McKesson
MCK
$104B
| $23.4M | 0.43% |
118,725
-24,344
| -17% | -$4.6M |
|
47
VeriSign
VRSN
$26.3B
| $23.3M | 0.43% |
266,443
-20,473
| -7% | -$1.71M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23M | 0.42% |
847,523
+86,017
| +11% | +$2.5M |
|
49
American International
AIG
$42.5B
| $22.7M | 0.42% |
365,530
-36,889
| -9% | -$2.25M |
|
50
UnitedHealth
UNH
$383B
| $22.4M | 0.41% |
190,787
-62,516
| -25% | -$7.31M |
|
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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.