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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
+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
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.1M |
| 2 |
Chevron
CVX
|
+$32.6M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
SLB Ltd
SLB
|
+$22.2M |
| 5 |
Valero Energy
VLO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 2 |
Edison International
EIX
|
+$15.4M |
| 3 |
Exelon
EXC
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$62B
| $13.6M | 0.23% |
157,451
-47,006
| -23% | -$4.19M |
|
102
Campbell Soup
CPB
$6.85B
| $13.6M | 0.23% |
212,983
-24,613
| -10% | -$1.45M |
|
103
Host Hotels & Resorts
HST
$17.5B
| $13.5M | 0.22% |
809,847
+305,292
| +61% | +$4.59M |
|
104
Goldman Sachs
GS
$289B
| $13.5M | 0.22% |
85,995
+2,171
| +3% | +$336K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.22% |
365,414
+179,204
| +96% | +$5.61M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $13.4M | 0.22% |
432,306
+85,182
| +25% | +$2.67M |
|
107
Southwest Airlines
LUV
$21.7B
| $13.4M | 0.22% |
298,801
+16,256
| +6% | +$662K |
|
108
FirstEnergy
FE
$28.4B
| $13.3M | 0.22% |
370,930
+347,677
| +1,495% | +$11.7M |
|
|
SKX
109
DELISTED
Skechers
SKX
| $13.3M | 0.22% |
436,139
+89,796
| +26% | +$2.7M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.22% |
190,371
-16,891
| -8% | -$1.21M |
|
111
Yum! Brands
YUM
$41.9B
| $13.1M | 0.22% |
221,851
-35,915
| -14% | -$1.88M |
|
112
Agilent Technologies
A
$39.6B
| $13M | 0.22% |
325,236
-7,930
| -2% | -$302K |
|
113
Ecolab
ECL
$79.8B
| $12.9M | 0.21% |
115,399
+33,864
| +42% | +$3.6M |
|
114
International Flavors & Fragrances
IFF
$20.3B
| $12.8M | 0.21% |
112,360
+96,795
| +622% | +$10.8M |
|
115
Prudential Financial
PRU
$42.6B
| $12.7M | 0.21% |
176,458
-1,253
| -0.7% | -$87.4K |
|
116
Danaher
DHR
$138B
| $12.7M | 0.21% |
199,173
+36,306
| +22% | +$2.16M |
|
117
Teradata
TDC
$2.88B
| $12.7M | 0.21% |
482,928
+387,112
| +404% | +$9.58M |
|
118
Boston Scientific
BSX
$68.4B
| $12.5M | 0.21% |
666,701
-19,967
| -3% | -$351K |
|
119
PVH
PVH
$4.07B
| $12.5M | 0.21% |
126,369
+37,661
| +42% | +$2.96M |
|
120
FedEx
FDX
$73B
| $12.5M | 0.21% |
76,828
+5,860
| +8% | +$815K |
|
121
AvalonBay Communities
AVB
$27.5B
| $12.5M | 0.21% |
65,700
-8,432
| -11% | -$1.49M |
|
122
LyondellBasell Industries
LYB
$19.5B
| $12.5M | 0.21% |
145,508
+40,800
| +39% | +$3.27M |
|
123
International Paper
IP
$22.6B
| $12.4M | 0.21% |
318,560
-175,638
| -36% | -$6.12M |
|
124
Halliburton
HAL
$26.1B
| $12.3M | 0.2% |
343,578
+151,460
| +79% | +$4.94M |
|
125
Clorox
CLX
$12B
| $12.3M | 0.2% |
97,201
-15,590
| -14% | -$1.98M |
|
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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.