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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
TRV icon
101
Travelers Companies
TRV
$81.1B
$14M 0.26%
123,966
+4,985
+4% +$554K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.1B
$14M 0.26%
99,296
+8,353
+9% +$1.16M
A icon
103
Agilent Technologies
A
$39.6B
$13.9M 0.26%
333,166
-90,467
-21% -$3.5M
GGP
104
DELISTED
GGP Inc.
GGP
$13.9M 0.26%
510,177
+189,174
+59% +$5.09M
PYPL icon
105
PayPal
PYPL
$50.3B
$13.9M 0.26%
383,225
-54,430
-12% -$1.92M
JNPR
106
DELISTED
Juniper Networks
JNPR
$13.9M 0.26%
501,976
+187,548
+60% +$5.55M
COP icon
107
ConocoPhillips
COP
$144B
$13.8M 0.26%
296,490
+28,378
+11% +$1.48M
AVB icon
108
AvalonBay Communities
AVB
$27.5B
$13.7M 0.25%
74,132
+3,495
+5% +$625K
YUM icon
109
Yum! Brands
YUM
$41.9B
$13.5M 0.25%
257,766
+8,033
+3% +$420K
SBUX icon
110
Starbucks
SBUX
$119B
$13.5M 0.25%
225,228
+25,365
+13% +$1.54M
DUK icon
111
Duke Energy
DUK
$101B
$13.5M 0.25%
189,331
-116,222
-38% -$8.17M
CLB icon
112
Core Laboratories
CLB
$455M
$13.3M 0.24%
122,010
-5,592
-4% -$640K
MSI icon
113
Motorola Solutions
MSI
$72.1B
$13.2M 0.24%
192,930
+33,268
+21% +$2.32M
CAH icon
114
Cardinal Health
CAH
$53.7B
$13M 0.24%
146,039
+1,725
+1% +$146K
WMT icon
115
Walmart Inc
WMT
$909B
$13M 0.24%
635,955
+4,851
+0.8% +$97.3K
MPC icon
116
Marathon Petroleum
MPC
$90.1B
$12.9M 0.24%
249,429
+26,196
+12% +$1.37M
CCI icon
117
Crown Castle
CCI
$34.6B
$12.9M 0.24%
149,052
-897
-0.6% -$76.1K
MON
118
DELISTED
Monsanto Co
MON
$12.7M 0.23%
129,250
+15,681
+14% +$1.47M
OXY icon
119
Occidental Petroleum
OXY
$55.7B
$12.7M 0.23%
188,126
+31,719
+20% +$2.28M
BSX icon
120
Boston Scientific
BSX
$68.4B
$12.7M 0.23%
686,668
+81,203
+13% +$1.46M
CPRI icon
121
Capri Holdings
CPRI
$1.82B
$12.6M 0.23%
314,043
-54,235
-15% -$2.23M
CPB icon
122
Campbell Soup
CPB
$6.85B
$12.5M 0.23%
237,596
+133,064
+127% +$6.81M
KR icon
123
Kroger
KR
$36.7B
$12.4M 0.23%
295,751
+39,403
+15% +$1.53M
LUV icon
124
Southwest Airlines
LUV
$21.7B
$12.2M 0.22%
282,545
+21,720
+8% +$962K
MAR icon
125
Marriott International
MAR
$100B
$12.1M 0.22%
180,648
+5,029
+3% +$364K
3 4
5
6 7

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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.