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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$454B
| $36.7M | 0.61% |
1,289,711
+21,212
| +2% | +$546K |
|
27
Carnival Corporation Ltd
CCL
$38.6B
| $35.4M | 0.59% |
670,478
+41,980
| +7% | +$2.03M |
|
28
Verizon
VZ
$196B
| $35.3M | 0.59% |
653,229
+181,722
| +39% | +$9.09M |
|
29
Wells Fargo
WFC
$255B
| $33.1M | 0.55% |
684,861
+46,545
| +7% | +$2.28M |
|
30
Mondelez International
MDLZ
$83.2B
| $32.7M | 0.54% |
814,981
+32,002
| +4% | +$1.3M |
|
31
Medtronic
MDT
$112B
| $32.5M | 0.54% |
433,045
+48,059
| +12% | +$3.62M |
|
32
Oracle
ORCL
$347B
| $32.2M | 0.54% |
788,109
+113,996
| +17% | +$4.22M |
|
33
Merck
MRK
$323B
| $32M | 0.53% |
633,905
+74,632
| +13% | +$3.66M |
|
34
Walt Disney
DIS
$171B
| $31.7M | 0.53% |
319,227
+47,174
| +17% | +$4.55M |
|
35
Coca-Cola
KO
$383B
| $31.6M | 0.52% |
680,370
+176,588
| +35% | +$7.69M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $31.5M | 0.52% |
315,196
+37,925
| +14% | +$3.91M |
|
37
Kimberly-Clark
KMB
$37.3B
| $29.9M | 0.5% |
222,439
-25,091
| -10% | -$3.26M |
|
38
Simon Property Group
SPG
$76.8B
| $29.7M | 0.49% |
142,910
-11,314
| -7% | -$2.17M |
|
39
McDonald's
MCD
$193B
| $29.3M | 0.49% |
233,352
+90,613
| +63% | +$10.8M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $29M | 0.48% |
108,242
+12,291
| +13% | +$3.52M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.8M | 0.48% |
1,032,867
+185,344
| +22% | +$4.96M |
|
42
Phillips 66
PSX
$83.2B
| $27.5M | 0.46% |
318,066
+144,589
| +83% | +$11.8M |
|
43
MetLife
MET
$62.6B
| $27.3M | 0.45% |
698,160
-114,475
| -14% | -$4.28M |
|
44
Honeywell
HON
$77.1B
| $27.3M | 0.45% |
271,547
+11,179
| +4% | +$1.05M |
|
45
UnitedHealth
UNH
$386B
| $27.2M | 0.45% |
210,907
+20,120
| +11% | +$2.38M |
|
46
Mastercard
MA
$499B
| $26.6M | 0.44% |
281,201
+77,220
| +38% | +$6.83M |
|
47
Philip Morris
PM
$310B
| $26.5M | 0.44% |
270,525
+61,737
| +30% | +$5.66M |
|
48
Lowe's Companies
LOW
$122B
| $26.5M | 0.44% |
349,366
-27,053
| -7% | -$1.91M |
|
49
Prologis
PLD
$136B
| $25.8M | 0.43% |
584,716
-32,894
| -5% | -$1.32M |
|
50
Occidental Petroleum
OXY
$55.6B
| $25.7M | 0.43% |
376,192
+188,066
| +100% | +$12.6M |
|
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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.