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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 | |
|---|---|---|---|---|---|---|
|
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
| $149K | ﹤0.01% |
166
-39
| -19% | -$48.5K |
|
1052
Quanex
NX
$825M
| $148K | ﹤0.01% |
7,122
-5,534
| -44% | -$107K |
|
|
CLDT
1053
Chatham Lodging
CLDT
$632M
| $147K | ﹤0.01% |
7,208
| – | – |
|
1054
International Bancshares
IBOC
$4.77B
| $146K | ﹤0.01% |
5,682
+2,295
| +68% | +$63K |
|
|
IRC
1055
DELISTED
INLAND REAL ESTATE CORP
IRC
| $145K | ﹤0.01% |
13,685
+1,560
| +13% | +$14.6K |
|
1056
Harte-Hanks
HHS
$16.4M
| $144K | ﹤0.01% |
4,457
+3,255
| +271% | +$122K |
|
|
CNH
1057
CNH Industrial
CNH
$13.3B
| $144K | ﹤0.01% |
24,139
+14,983
| +164% | +$90.5K |
|
|
BRFS
1058
DELISTED
BRF SA
BRFS
| $142K | ﹤0.01% |
10,291
+5,031
| +96% | +$78.8K |
|
1059
FreightCar America
RAIL
$263M
| $142K | ﹤0.01% |
7,332
| – | – |
|
1060
Sabre
SABR
$716M
| $142K | ﹤0.01% |
+5,060
| New | +$147K |
|
1061
Petrobras
PBR
$120B
| $141K | ﹤0.01% |
32,842
-17,805
| -35% | -$86.6K |
|
|
DNB
1062
DELISTED
Dun & Bradstreet
DNB
| $141K | ﹤0.01% |
1,355
-10,087
| -88% | -$1.09M |
|
1063
Zillow
ZG
$7.85B
| $140K | ﹤0.01% |
5,377
-1,623
| -23% | -$46.3K |
|
|
TNGO
1064
DELISTED
Tangoe, Inc.
TNGO
| $139K | ﹤0.01% |
16,579
+8,517
| +106% | +$68.3K |
|
1065
Progress Software
PRGS
$1.75B
| $138K | ﹤0.01% |
5,766
+2,970
| +106% | +$70.9K |
|
|
HOLI
1066
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $138K | ﹤0.01% |
+6,242
| New | +$129K |
|
1067
Assured Guaranty
AGO
$3.73B
| $137K | ﹤0.01% |
5,198
-37,159
| -88% | -$997K |
|
1068
Rexford Industrial Realty
REXR
$8.63B
| $137K | ﹤0.01% |
8,404
+71
| +0.9% | +$1.1K |
|
|
SIGM
1069
DELISTED
Sigma Designs Inc
SIGM
| $137K | ﹤0.01% |
21,666
-4,186
| -16% | -$33.1K |
|
1070
ICU Medical
ICUI
$4.16B
| $136K | ﹤0.01% |
1,206
| – | – |
|
|
PIR
1071
DELISTED
Pier 1 Imports, Inc.
PIR
| $136K | ﹤0.01% |
+1,334
| New | +$178K |
|
1072
Amdocs
DOX
$6.03B
| $135K | ﹤0.01% |
2,469
+1,244
| +102% | +$71.3K |
|
1073
Selective Insurance
SIGI
$5.76B
| $134K | ﹤0.01% |
3,986
| – | – |
|
|
IMS
1074
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $134K | ﹤0.01% |
+5,273
| New | +$147K |
|
1075
WaFd
WAFD
$2.71B
| $133K | ﹤0.01% |
5,584
+2,706
| +94% | +$66.6K |
|
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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.