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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
LILAK icon
1251
Liberty Latin America Class C
LILAK
$1.69B
$8K ﹤0.01%
235
– –
CRK icon
1252
Comstock Resources
CRK
$3.7B
$7K ﹤0.01%
1,704
-30,407
-95% -$170K
OIBR
1253
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$7K ﹤0.01%
22,228
– –
ACIC icon
1254
American Coastal Insurance
ACIC
$536M
– –
-10,583
Closed -$181K
ASB icon
1255
Associated Banc-Corp
ASB
$5.8B
– –
-9,904
Closed -$186K
EFOR
1256
Everforth Inc
EFOR
$960M
– –
-6,805
Closed -$306K
BANF icon
1257
BancFirst
BANF
$3.81B
– –
-2,852
Closed -$84K
BANR icon
1258
Banner Corp
BANR
$2.38B
– –
-8,431
Closed -$387K
BKH icon
1259
Black Hills Corp
BKH
$5.55B
– –
-42,980
Closed -$2M
BLDR icon
1260
Builders FirstSource
BLDR
$7.29B
– –
-44,715
Closed -$495K
BPOP icon
1261
Popular Inc
BPOP
$11B
– –
-46,036
Closed -$1.3M
CIG icon
1262
CEMIG Preferred Shares
CIG
$6.06B
– –
-223,424
Closed -$171K
CVI icon
1263
CVR Energy
CVI
$3.48B
– –
-43,046
Closed -$1.69M
EIG icon
1264
Employers Holdings
EIG
$907M
– –
-1,898
Closed -$52K
EZPW icon
1265
Ezcorp Inc
EZPW
$1.79B
– –
-5,554
Closed -$28K
FBP icon
1266
First Bancorp
FBP
$4.41B
– –
-23,538
Closed -$76K
FCPT icon
1267
Four Corners Property Trust
FCPT
$2.89B
– –
-9,235
Closed -$105K
FTK icon
1268
Flotek Industries
FTK
$789M
– –
-15,611
Closed -$1.07M
GIFI
1269
DELISTED
Gulf Island Fabrication
GIFI
– –
-669
Closed -$7K
HCI icon
1270
HCI Group
HCI
$2.34B
– –
-5,422
Closed -$189K
HELE icon
1271
Helen of Troy
HELE
$656M
– –
-570
Closed -$54K
HII icon
1272
Huntington Ingalls Industries
HII
$11B
– –
-4,400
Closed -$558K
HUBB icon
1273
Hubbell
HUBB
$24.4B
– –
-43,603
Closed -$4.41M
IDCC icon
1274
InterDigital
IDCC
$6.75B
– –
-14,325
Closed -$702K
IPGP icon
1275
IPG Photonics
IPGP
$3.4B
– –
-13,426
Closed -$1.2M
49 50
51
52 53

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Fayez Sarofim & Co
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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
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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.