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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
+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
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$18.1M |
| 3 |
Comcast
CMCSA
|
+$13.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.6M |
| 5 |
Hershey
HSY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 2 |
Entergy
ETR
|
+$19.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Braskem
BAK
$901M
| $166K | ﹤0.01% |
12,252
-25,835
| -68% | -$315K |
|
|
BAS
1027
DELISTED
Basis Energy Services, Inc.
BAS
| $166K | ﹤0.01% |
+109
| New | +$226K |
|
1028
AngioDynamics
ANGO
$605M
| $165K | ﹤0.01% |
13,563
| – | – |
|
1029
Enphase Energy
ENPH
$4.63B
| $165K | ﹤0.01% |
47,011
-82,499
| -64% | -$258K |
|
1030
Alico
ALCO
$280M
| $164K | ﹤0.01% |
4,228
+567
| +15% | +$23.6K |
|
1031
Methode Electronics
MEI
$458M
| $164K | ﹤0.01% |
5,162
-10,595
| -67% | -$357K |
|
1032
MasTec
MTZ
$22.7B
| $163K | ﹤0.01% |
9,352
+5,179
| +124% | +$92K |
|
1033
Wendy's
WEN
$1.46B
| $163K | ﹤0.01% |
15,105
+6,604
| +78% | +$65.1K |
|
|
BLT
1034
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $163K | ﹤0.01% |
+16,607
| New | +$113K |
|
1035
Telephone and Data Systems
TDS
$3.87B
| $162K | ﹤0.01% |
6,267
-48,543
| -89% | -$1.33M |
|
1036
Vale
VALE
$62.3B
| $162K | ﹤0.01% |
49,312
| – | – |
|
|
SWN
1037
DELISTED
Southwestern Energy Company
SWN
| $162K | ﹤0.01% |
22,753
-138,031
| -86% | -$1.35M |
|
1038
Ecopetrol
EC
$33.7B
| $161K | ﹤0.01% |
22,915
| – | – |
|
|
ASEI
1039
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $160K | ﹤0.01% |
3,868
+2,852
| +281% | +$114K |
|
|
FSP
1040
Franklin Street Properties
FSP
$49.9M
| $158K | ﹤0.01% |
15,291
-573
| -4% | -$6.06K |
|
|
SGNT
1041
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $158K | ﹤0.01% |
9,957
| – | – |
|
|
BGG
1042
DELISTED
Briggs & Stratton Corp.
BGG
| $157K | ﹤0.01% |
9,047
+556
| +7% | +$10.4K |
|
1043
Adecoagro
AGRO
$1.4B
| $155K | ﹤0.01% |
12,578
| – | – |
|
|
CRESY
1044
Cresud
CRESY
$806M
| $155K | ﹤0.01% |
+13,487
| New | +$141K |
|
1045
Embotelladora Andina Series B
AKO.B
$4.62B
| $151K | ﹤0.01% |
8,685
| – | – |
|
1046
Limoneira
LMNR
$244M
| $150K | ﹤0.01% |
10,034
+4,598
| +85% | +$74.1K |
|
|
TAL
1047
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $150K | ﹤0.01% |
9,428
-11,900
| -56% | -$209K |
|
|
FPO
1048
DELISTED
First Potomac Realty Trust
FPO
| $150K | ﹤0.01% |
13,139
-5,785
| -31% | -$66.1K |
|
1049
UFP Industries
UFPI
$4.95B
| $149K | ﹤0.01% |
6,525
| – | – |
|
|
PRSU
1050
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $149K | ﹤0.01% |
5,269
| – | – |
|
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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.