We are live on ! Find out more
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
ALGN icon
1226
Align Technology
ALGN
$12.9B
$24K ﹤0.01%
329
– –
CENTA icon
1227
Central Garden & Pet Co Class A
CENTA
$2.43B
$23K ﹤0.01%
1,765
– –
GEOS icon
1228
Geospace Technologies
GEOS
$84M
$22K ﹤0.01%
1,811
– –
HNGR
1229
DELISTED
Hanger Inc.
HNGR
$22K ﹤0.01%
3,420
– –
COR
1230
DELISTED
Coresite Realty Corporation
COR
$21K ﹤0.01%
301
-7,962
-96% -$499K
AVNS icon
1231
Avanos Medical
AVNS
$19K ﹤0.01%
656
-733
-53% -$19.5K
ANIK icon
1232
Anika Therapeutics
ANIK
$215M
$18K ﹤0.01%
399
– –
LILA icon
1233
Liberty Latin America Class A
LILA
$1.72B
$18K ﹤0.01%
836
-34
-4% -$758
COHR
1234
DELISTED
Coherent Inc
COHR
$18K ﹤0.01%
199
– –
SQNM
1235
DELISTED
SEQUENOM INC NEW
SQNM
$18K ﹤0.01%
12,414
– –
CCBG icon
1236
Capital City Bank Group
CCBG
$897M
$16K ﹤0.01%
+1,087
New +$15.7K
CCJ icon
1237
Cameco
CCJ
$36.8B
$16K ﹤0.01%
1,265
– –
IDXX icon
1238
Idexx Laboratories
IDXX
$44.9B
$14K ﹤0.01%
184
– –
SRDX
1239
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
762
-3,366
-82% -$63.3K
HLF icon
1240
Herbalife
HLF
$1.3B
$13K ﹤0.01%
434
– –
AINC
1241
DELISTED
Ashford Inc.
AINC
$13K ﹤0.01%
287
– –
ARO
1242
DELISTED
Aeropostale Inc
ARO
$13K ﹤0.01%
+64,360
New +$17K
NTCT icon
1243
NETSCOUT
NTCT
$2.83B
$12K ﹤0.01%
510
– –
RSTI
1244
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$12K ﹤0.01%
365
– –
CC icon
1245
Chemours
CC
$2.48B
$11K ﹤0.01%
1,530
– –
OLN icon
1246
Olin
OLN
$2.53B
$10K ﹤0.01%
564
– –
KN icon
1247
Knowles
KN
$2.96B
$9K ﹤0.01%
657
– –
KOPN icon
1248
Kopin
KOPN
$586M
$9K ﹤0.01%
+5,676
New +$10.9K
CRR
1249
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
617
– –
BW icon
1250
Babcock & Wilcox
BW
$1.18B
$8K ﹤0.01%
39
– –
48 49
50
51 52

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.