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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
+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
Cap. Flow
+$525M
Cap. Flow %
8.72%
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.1M
2
CVX icon
Chevron
CVX
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
2
EIX icon
Edison International
EIX
+$15.4M
3
EXC icon
Exelon
EXC
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
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
KEYS icon
1176
Keysight
KEYS
$50.7B
$65K ﹤0.01%
2,339
– –
RIO icon
1177
Rio Tinto
RIO
$152B
$65K ﹤0.01%
2,300
-9,100
-80% -$242K
SCNB
1178
DELISTED
Suffolk Bancorp
SCNB
$65K ﹤0.01%
2,580
– –
PAGP icon
1179
Plains GP Holdings
PAGP
$5.28B
$64K ﹤0.01%
2,785
-13,262
-83% -$272K
DATA
1180
DELISTED
Tableau Software, Inc.
DATA
$64K ﹤0.01%
1,394
– –
EVRI
1181
DELISTED
Everi Holdings
EVRI
$63K ﹤0.01%
+27,463
New +$82.3K
RGEN icon
1182
Repligen
RGEN
$6.91B
$63K ﹤0.01%
2,354
– –
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K ﹤0.01%
3,528
– –
MRCY icon
1184
Mercury Systems
MRCY
$5.41B
$62K ﹤0.01%
3,049
-3,059
-50% -$53.5K
ENR icon
1185
Energizer
ENR
$1.47B
$59K ﹤0.01%
1,467
– –
FUR
1186
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$59K ﹤0.01%
4,489
-3,167
-41% -$41K
BBL
1187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$59K ﹤0.01%
2,600
– –
CNCO
1188
DELISTED
Cencosud S.A.
CNCO
$59K ﹤0.01%
7,669
– –
MLCO icon
1189
Melco Resorts & Entertainment
MLCO
$2.21B
$58K ﹤0.01%
3,497
-3,738
-52% -$56.7K
FIT
1190
DELISTED
Fitbit, Inc. Class A common stock
FIT
$58K ﹤0.01%
3,825
-11,147
-74% -$177K
AMSF icon
1191
AMERISAFE
AMSF
$562M
$57K ﹤0.01%
1,093
-2,566
-70% -$129K
BUSE icon
1192
First Busey Corp
BUSE
$2.6B
$56K ﹤0.01%
2,721
– –
SFE
1193
DELISTED
Safeguard Scientifics, Inc.
SFE
$53K ﹤0.01%
+3,979
New +$50.1K
CRAY
1194
DELISTED
Cray, Inc.
CRAY
$52K ﹤0.01%
1,251
– –
MLR icon
1195
Miller Industries
MLR
$577M
$50K ﹤0.01%
2,450
– –
DLB icon
1196
Dolby
DLB
$4.97B
$48K ﹤0.01%
1,109
– –
GEVO icon
1197
Gevo
GEVO
$353M
$46K ﹤0.01%
428
– –
UPL
1198
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$46K ﹤0.01%
92,173
-42,090
-31% -$49.7K
BTU
1199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K ﹤0.01%
18,922
-5,846
-24% -$21.7K
DTSI
1200
DELISTED
DTS, Inc.
DTSI
$44K ﹤0.01%
2,037
– –
46 47
48
49 50

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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.