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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$61.5B
| $18M | 0.3% |
65,152
+19,537
| +43% | +$4.93M |
|
77
PayPal
PYPL
$50.3B
| $17.9M | 0.3% |
463,370
+80,145
| +21% | +$2.9M |
|
|
FISV
78
Fiserv Inc
FISV
$29.7B
| $17.8M | 0.3% |
347,398
+36,394
| +12% | +$1.73M |
|
79
NVIDIA
NVDA
$4.6T
| $17.8M | 0.3% |
20,000,440
-926,080
| -4% | -$706K |
|
80
Automatic Data Processing
ADP
$109B
| $17.7M | 0.29% |
197,117
-10,614
| -5% | -$889K |
|
81
Starbucks
SBUX
$119B
| $17.6M | 0.29% |
294,311
+69,083
| +31% | +$4.02M |
|
82
Monster Beverage
MNST
$95.1B
| $17.6M | 0.29% |
789,642
+417,846
| +112% | +$9.31M |
|
83
American International
AIG
$42.5B
| $17.5M | 0.29% |
323,465
-42,065
| -12% | -$2.27M |
|
|
PPL
84
PPL Corp
PPL
$26.9B
| $17M | 0.28% |
447,195
-22,717
| -5% | -$807K |
|
85
Alibaba
BABA
$276B
| $16.8M | 0.28% |
212,506
+166,795
| +365% | +$11.7M |
|
86
Jazz Pharmaceuticals
JAZZ
$16.1B
| $16.3M | 0.27% |
124,765
+25,469
| +26% | +$3.17M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.27% |
345,935
+99,548
| +40% | +$4.04M |
|
88
Northrop Grumman
NOC
$76B
| $16.1M | 0.27% |
81,353
-19,951
| -20% | -$3.77M |
|
89
Duke Energy
DUK
$101B
| $15.7M | 0.26% |
194,243
+4,912
| +3% | +$372K |
|
90
Hershey
HSY
$37.3B
| $15.6M | 0.26% |
169,804
-8,339
| -5% | -$744K |
|
91
Consolidated Edison
ED
$41.4B
| $15.3M | 0.26% |
200,281
-71,741
| -26% | -$5.09M |
|
92
Capital One
COF
$128B
| $15.3M | 0.25% |
220,644
+73,349
| +50% | +$4.85M |
|
93
Cognizant
CTSH
$26.5B
| $15.2M | 0.25% |
242,070
+1,436
| +0.6% | +$83.5K |
|
94
Marathon Petroleum
MPC
$90.1B
| $15.1M | 0.25% |
405,661
+156,232
| +63% | +$5.94M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.25% |
204,701
-37,766
| -16% | -$2.6M |
|
96
VeriSign
VRSN
$26.3B
| $14.8M | 0.25% |
167,244
-99,199
| -37% | -$8.11M |
|
97
Illinois Tool Works
ITW
$84.1B
| $14.5M | 0.24% |
141,675
-24,389
| -15% | -$2.26M |
|
98
Travelers Companies
TRV
$81.1B
| $14.1M | 0.23% |
120,696
-3,270
| -3% | -$357K |
|
99
AbbVie
ABBV
$465B
| $13.8M | 0.23% |
241,479
-51,417
| -18% | -$2.87M |
|
|
BNY
100
Bank of New York Mellon
BNY
$103B
| $13.7M | 0.23% |
370,810
-7,118
| -2% | -$258K |
|
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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.