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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.32%
122,703
+56,169
+84% +$7.49M
ABBV icon
77
AbbVie
ABBV
$465B
$17.4M 0.32%
292,896
-53,883
-16% -$3.1M
NVDA icon
78
NVIDIA
NVDA
$4.6T
$17.2M 0.32%
20,926,520
+5,216,880
+33% +$3.93M
TXN icon
79
Texas Instruments
TXN
$248B
$17.2M 0.32%
313,829
-10,700
-3% -$597K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$17M 0.31%
440,260
+60,660
+16% +$2.19M
MCD icon
81
McDonald's
MCD
$193B
$16.9M 0.31%
142,739
+69,641
+95% +$7.79M
AEP icon
82
American Electric Power
AEP
$70.4B
$16.7M 0.31%
286,663
+132,080
+85% +$7.49M
PARA
83
DELISTED
Paramount Global Class B
PARA
$16.6M 0.31%
351,431
+36,896
+12% +$1.73M
PPL
84
PPL Corp
PPL
$26.9B
$16M 0.3%
469,912
-110,234
-19% -$3.72M
EOG icon
85
EOG Resources
EOG
$77.7B
$16M 0.29%
226,044
+17,379
+8% +$1.41M
HSY icon
86
Hershey
HSY
$37.3B
$15.9M 0.29%
178,143
+128,923
+262% +$11.6M
TWX
87
DELISTED
Time Warner Inc
TWX
$15.7M 0.29%
242,467
+24,415
+11% +$1.71M
IBM icon
88
IBM
IBM
$213B
$15.6M 0.29%
118,888
-38,771
-25% -$5.21M
BNY
89
Bank of New York Mellon
BNY
$103B
$15.6M 0.29%
377,928
+4,099
+1% +$172K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$15.4M 0.28%
166,064
-12,661
-7% -$1.15M
ELV icon
91
Elevance Health
ELV
$81.5B
$15.3M 0.28%
110,038
-69,319
-39% -$9.55M
HCA icon
92
HCA Healthcare
HCA
$90.6B
$15.2M 0.28%
224,745
-21,720
-9% -$1.52M
GS icon
93
Goldman Sachs
GS
$289B
$15.1M 0.28%
83,824
+19,061
+29% +$3.54M
PRU icon
94
Prudential Financial
PRU
$42.6B
$14.5M 0.27%
177,711
+34,921
+24% +$2.89M
CTSH icon
95
Cognizant
CTSH
$26.5B
$14.4M 0.27%
240,634
+125,916
+110% +$8.12M
CLX icon
96
Clorox
CLX
$12B
$14.3M 0.26%
112,791
-14,587
-11% -$1.81M
FISV
97
Fiserv Inc
FISV
$29.7B
$14.2M 0.26%
311,004
+32,306
+12% +$1.52M
PSX icon
98
Phillips 66
PSX
$82.9B
$14.2M 0.26%
173,477
+32,418
+23% +$2.8M
AXP icon
99
American Express
AXP
$224B
$14.1M 0.26%
202,168
-15,054
-7% -$1.1M
EBAY icon
100
eBay
EBAY
$51.2B
$14M 0.26%
510,944
-79,887
-14% -$2.21M
2 3
4
5 6

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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.