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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
MOD icon
1301
Modine Manufacturing
MOD
$9.46B
– –
-3,757
Closed -$30K
MTX icon
1302
Minerals Technologies
MTX
$2.29B
– –
-1,876
Closed -$90K
MYRG icon
1303
MYR Group
MYRG
$5.01B
– –
-12,007
Closed -$315K
NBR icon
1304
Nabors Industries
NBR
$1.17B
– –
-436
Closed -$206K
NFG icon
1305
National Fuel Gas
NFG
$7.69B
– –
-164
Closed -$8K
NI icon
1306
NiSource
NI
$21.5B
– –
-10,257
Closed -$191K
OC icon
1307
Owens Corning
OC
$11B
– –
-15,929
Closed -$668K
OI icon
1308
O-I Glass
OI
$1.18B
– –
-10,454
Closed -$217K
ON icon
1309
ON Semiconductor
ON
$30.7B
– –
-19,649
Closed -$185K
OPK icon
1310
Opko Health
OPK
$1.02B
– –
-51,398
Closed -$432K
OPTT icon
1311
Ocean Power Technologies
OPTT
$41.5M
– –
-443
Closed -$35K
PBYI icon
1312
Puma Biotechnology
PBYI
$398M
– –
-942
Closed -$71K
POWI icon
1313
Power Integrations
POWI
$3.15B
– –
-11,102
Closed -$234K
PPC icon
1314
Pilgrim's Pride
PPC
$7.13B
– –
-125,400
Closed -$2.61M
RYAM icon
1315
Rayonier Advanced Materials
RYAM
$562M
– –
-979
Closed -$6K
RYN icon
1316
Rayonier
RYN
$6.67B
– –
-3,238
Closed -$65K
SAM icon
1317
Boston Beer
SAM
$1.95B
– –
-4,897
Closed -$1.03M
SFNC icon
1318
Simmons First National
SFNC
$3.39B
– –
-3,418
Closed -$82K
SLM icon
1319
SLM Corp
SLM
$4.83B
– –
-3,904
Closed -$29K
SNBR
1320
DELISTED
Sleep Number
SNBR
– –
-4,059
Closed -$89K
SOHU
1321
Sohu.com
SOHU
$352M
– –
-628
Closed -$26K
TDY icon
1322
Teledyne Technologies
TDY
$29.2B
– –
-6,366
Closed -$575K
TEX icon
1323
Terex
TEX
$7.37B
– –
-24,949
Closed -$448K
TG icon
1324
Tredegar Corp
TG
$260M
– –
-1,853
Closed -$24K
THFF icon
1325
First Financial Corp
THFF
$948M
– –
-826
Closed -$27K
51 52
53
54 55

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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.