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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
KALU icon
1276
Kaiser Aluminum
KALU
$2.48B
– –
-10,097
Closed -$845K
LGND icon
1277
Ligand Pharmaceuticals
LGND
$5.77B
– –
-33,583
Closed -$2.27M
LII icon
1278
Lennox International
LII
$15B
– –
-7,270
Closed -$908K
MANH icon
1279
Manhattan Associates
MANH
$12.1B
– –
-4,578
Closed -$303K
MATV icon
1280
Mativ Holdings
MATV
$479M
– –
-4,269
Closed -$179K
MEI icon
1281
Methode Electronics
MEI
$458M
– –
-5,162
Closed -$164K
NC icon
1282
NACCO Industries
NC
$359M
– –
-6,758
Closed -$65K
NJR icon
1283
New Jersey Resources
NJR
$6B
– –
-117,320
Closed -$3.87M
NPK icon
1284
National Presto Industries
NPK
$870M
– –
-534
Closed -$44K
ORN icon
1285
Orion Group Holdings
ORN
$368M
– –
-20,000
Closed -$83K
OSPN icon
1286
OneSpan
OSPN
$584M
– –
-57,253
Closed -$958K
PFS icon
1287
Provident Financial Services
PFS
$3.14B
– –
-1,216
Closed -$25K
PNFP icon
1288
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,873
Closed -$250K
R icon
1289
Ryder
R
$9.9B
– –
-73,359
Closed -$4.17M
REX icon
1290
REX American Resources
REX
$1.39B
– –
-27,798
Closed -$251K
RGR icon
1291
Sturm, Ruger & Co
RGR
$603M
– –
-20,195
Closed -$1.2M
SIGI icon
1292
Selective Insurance
SIGI
$5.76B
– –
-3,986
Closed -$134K
SRCE icon
1293
1st Source
SRCE
$2.17B
– –
-999
Closed -$31K
SSYS icon
1294
Stratasys
SSYS
$666M
– –
-18,132
Closed -$426K
TDS icon
1295
Telephone and Data Systems
TDS
$3.87B
– –
-6,267
Closed -$162K
TILE icon
1296
Interface
TILE
$1.95B
– –
-5,131
Closed -$98K
TK icon
1297
Teekay
TK
$996M
– –
-4,161
Closed -$41K
TSM icon
1298
TSMC
TSM
$1.94T
– –
-3,026
Closed -$69K
UFPI icon
1299
UFP Industries
UFPI
$4.95B
– –
-6,525
Closed -$149K
UPBD icon
1300
Upbound Group
UPBD
$1.22B
– –
-71,837
Closed -$1.07M
50 51
52
53 54

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC 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.