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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
+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
Cap. Flow
+$525M
Cap. Flow %
8.72%
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.1M
2
CVX icon
Chevron
CVX
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
2
EIX icon
Edison International
EIX
+$15.4M
3
EXC icon
Exelon
EXC
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
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
EOG icon
51
EOG Resources
EOG
$77.7B
$25.3M 0.42%
348,323
+122,279
+54% +$8.45M
CVS icon
52
CVS Health
CVS
$135B
$24.9M 0.41%
240,498
+36,754
+18% +$3.57M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$24.8M 0.41%
388,202
+33,045
+9% +$2.08M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$24.6M 0.41%
174,053
+51,350
+42% +$6.88M
BIIB icon
55
Biogen
BIIB
$30.9B
$23.6M 0.39%
90,509
-1,088
-1% -$287K
NKE icon
56
Nike
NKE
$64.1B
$23.1M 0.38%
375,401
+80,117
+27% +$4.84M
GM icon
57
General Motors
GM
$80.9B
$22.5M 0.37%
714,447
-24,923
-3% -$750K
VMW
58
DELISTED
VMware, Inc
VMW
$22.3M 0.37%
426,138
+102,436
+32% +$5.07M
COP icon
59
ConocoPhillips
COP
$144B
$22.1M 0.37%
548,534
+252,044
+85% +$9.58M
IBM icon
60
IBM
IBM
$213B
$22.1M 0.37%
152,413
+33,525
+28% +$4.28M
ETR icon
61
Entergy
ETR
$50.3B
$21.3M 0.35%
536,282
+363,274
+210% +$13.2M
WMT icon
62
Walmart Inc
WMT
$909B
$21.2M 0.35%
927,528
+291,573
+46% +$6.39M
ACN icon
63
Accenture
ACN
$106B
$20.9M 0.35%
180,732
-5,423
-3% -$557K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 0.35%
146,914
+65,603
+81% +$8.7M
MO icon
65
Altria Group
MO
$125B
$20.3M 0.34%
323,527
-11,804
-4% -$714K
BA icon
66
Boeing
BA
$169B
$19.9M 0.33%
156,546
+4,537
+3% +$563K
AMGN icon
67
Amgen
AMGN
$209B
$19.8M 0.33%
131,776
-44,683
-25% -$6.64M
TXN icon
68
Texas Instruments
TXN
$248B
$19.7M 0.33%
343,451
+29,622
+9% +$1.57M
MCK icon
69
McKesson
MCK
$104B
$19.6M 0.33%
124,688
+5,963
+5% +$964K
AZO icon
70
AutoZone
AZO
$51.3B
$19.2M 0.32%
24,140
-1,532
-6% -$1.16M
LLY icon
71
Eli Lilly
LLY
$1.08T
$19.1M 0.32%
264,822
+18,823
+8% +$1.42M
HCA icon
72
HCA Healthcare
HCA
$90.6B
$18.5M 0.31%
236,915
+12,170
+5% +$850K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.31%
130,686
+86,170
+194% +$10.7M
BXP icon
74
Boston Properties
BXP
$11.6B
$18.2M 0.3%
143,276
-11,916
-8% -$1.41M
PARA
75
DELISTED
Paramount Global Class B
PARA
$18.1M 0.3%
328,037
-23,394
-7% -$1.14M
1 2
3
4 5

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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.