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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
UNFI icon
1101
United Natural Foods
UNFI
$3.04B
$111K ﹤0.01%
2,818
-2,487
-47% -$116K
MBLY
1102
DELISTED
Mobileye N.V.
MBLY
$111K ﹤0.01%
2,629
+400
+18% +$17.9K
CATY icon
1103
Cathay General Bancorp
CATY
$4.23B
$110K ﹤0.01%
3,512
– –
UHAL icon
1104
U-Haul Holding Co
UHAL
$14B
$110K ﹤0.01%
+2,820
New +$114K
CUDA
1105
DELISTED
Barracuda Networks, Inc.
CUDA
$110K ﹤0.01%
5,873
+1,027
+21% +$19.2K
RVTY icon
1106
Revvity
RVTY
$12.6B
$109K ﹤0.01%
+2,040
New +$104K
N
1107
DELISTED
Netsuite Inc
N
$109K ﹤0.01%
1,293
– –
HXL icon
1108
Hexcel
HXL
$7.97B
$108K ﹤0.01%
2,317
– –
SBY
1109
DELISTED
Silver Bay Realty Trust Corp.
SBY
$108K ﹤0.01%
6,895
+160
+2% +$2.55K
SNI
1110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$107K ﹤0.01%
1,945
– –
SCLN
1111
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$107K ﹤0.01%
11,670
– –
GEVO icon
1112
Gevo
GEVO
$353M
$106K ﹤0.01%
428
+385
+895% +$230K
LSCC icon
1113
Lattice Semiconductor
LSCC
$16B
$106K ﹤0.01%
16,355
– –
FCPT icon
1114
Four Corners Property Trust
FCPT
$2.89B
$105K ﹤0.01%
+9,235
New +$144K
BFS
1115
Saul Centers
BFS
$858M
$104K ﹤0.01%
2,021
-75
-4% -$4.06K
ONE
1116
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$104K ﹤0.01%
32,078
– –
JD icon
1117
JD.com
JD
$43.5B
$103K ﹤0.01%
+3,192
New +$94.1K
IPCC
1118
DELISTED
Infinity Property & Casualty C
IPCC
$103K ﹤0.01%
1,248
– –
KND
1119
DELISTED
Kindred Healthcare
KND
$100K ﹤0.01%
8,367
+3,239
+63% +$41.9K
AXTA icon
1120
Axalta
AXTA
$7.45B
$99K ﹤0.01%
3,731
– –
FUR
1121
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$99K ﹤0.01%
7,656
-6,399
-46% -$89.2K
TILE icon
1122
Interface
TILE
$1.95B
$98K ﹤0.01%
5,131
– –
EGN
1123
DELISTED
Energen
EGN
$97K ﹤0.01%
2,363
– –
AHT
1124
Ashford Hospitality Trust
AHT
$20.8M
$95K ﹤0.01%
15
-5
-25% -$33K
AFAM
1125
DELISTED
Almost Family Inc
AFAM
$94K ﹤0.01%
2,459
– –
43 44
45
46 47

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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.