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KBC Group

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
Cap. Flow
+$195M
Cap. Flow %
3.58%
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
2
VMW
VMware, Inc
VMW
+$18.1M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.6M
5
HSY icon
Hershey
HSY
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
2
ETR icon
Entergy
ETR
+$19.3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M
5
TSN icon
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
BA icon
51
Boeing
BA
$169B
$22M 0.4%
152,009
+694
+0.5% +$100K
VZ icon
52
Verizon
VZ
$197B
$21.8M 0.4%
471,507
-64,879
-12% -$2.95M
MS icon
53
Morgan Stanley
MS
$319B
$21.7M 0.4%
681,478
+254,444
+60% +$8.45M
KO icon
54
Coca-Cola
KO
$383B
$21.6M 0.4%
503,782
+66,028
+15% +$2.8M
COR icon
55
Cencora
COR
$62B
$21.2M 0.39%
204,457
+14,618
+8% +$1.44M
LLY icon
56
Eli Lilly
LLY
$1.08T
$20.7M 0.38%
245,999
+27,720
+13% +$2.3M
CVS icon
57
CVS Health
CVS
$135B
$19.9M 0.37%
203,744
+3,013
+2% +$295K
MA icon
58
Mastercard
MA
$498B
$19.9M 0.37%
203,981
+11,648
+6% +$1.14M
EXC icon
59
Exelon
EXC
$48.1B
$19.8M 0.37%
1,000,783
-91,533
-8% -$1.86M
BXP icon
60
Boston Properties
BXP
$11.6B
$19.8M 0.36%
155,192
+23,579
+18% +$2.93M
MO icon
61
Altria Group
MO
$125B
$19.5M 0.36%
335,331
+12,723
+4% +$737K
ACN icon
62
Accenture
ACN
$106B
$19.5M 0.36%
186,155
-19,952
-10% -$2.11M
NOC icon
63
Northrop Grumman
NOC
$76B
$19.1M 0.35%
101,304
-1,127
-1% -$207K
AZO icon
64
AutoZone
AZO
$51.3B
$19M 0.35%
25,672
+7,977
+45% +$6.09M
SO icon
65
Southern Company
SO
$108B
$18.9M 0.35%
403,202
+17,719
+5% +$803K
TJX icon
66
TJX Companies
TJX
$179B
$18.5M 0.34%
521,712
+173,050
+50% +$6.16M
NKE icon
67
Nike
NKE
$64.1B
$18.5M 0.34%
295,284
+51,532
+21% +$3.32M
PM icon
68
Philip Morris
PM
$309B
$18.4M 0.34%
208,788
+14,581
+8% +$1.27M
VMW
69
DELISTED
VMware, Inc
VMW
$18.3M 0.34%
323,702
+290,740
+882% +$18.1M
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.2M 0.34%
202,542
+130,118
+180% +$8.08M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 0.33%
207,262
+116,434
+128% +$9.97M
EIX icon
72
Edison International
EIX
$30.3B
$17.9M 0.33%
302,179
-5,283
-2% -$323K
IP icon
73
International Paper
IP
$22.6B
$17.6M 0.33%
494,198
+50,549
+11% +$1.94M
ADP icon
74
Automatic Data Processing
ADP
$109B
$17.6M 0.32%
207,731
-8,911
-4% -$767K
ED icon
75
Consolidated Edison
ED
$41.4B
$17.5M 0.32%
272,022
-48,475
-15% -$3.12M
1 2
3
4 5

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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.