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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
URBN icon
1301
Urban Outfitters
URBN
$6.46B
– –
-15,106
Closed -$344K
AD
1302
Array Digital Infrastructure
AD
$3.04B
– –
-18,192
Closed -$742K
USNA icon
1303
Usana Health Sciences
USNA
$419M
– –
-2,800
Closed -$179K
UVE icon
1304
Universal Insurance Holdings
UVE
$1.26B
– –
-8,716
Closed -$202K
VOO icon
1305
Vanguard S&P 500 ETF
VOO
$956B
– –
-60,000
Closed -$11.2M
VSAT icon
1306
Viasat
VSAT
$9.67B
– –
-11,372
Closed -$694K
WKC icon
1307
World Kinect Corp
WKC
$2.07B
– –
-10,572
Closed -$407K
ZG icon
1308
Zillow
ZG
$7.85B
– –
-5,377
Closed -$140K
GHL
1309
DELISTED
Greenhill & Co., Inc.
GHL
– –
-33,657
Closed -$963K
LCI
1310
DELISTED
Lannett Company, Inc.
LCI
– –
-9,534
Closed -$1.53M
VIVO
1311
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,543
Closed -$32K
ABMD
1312
DELISTED
Abiomed Inc
ABMD
– –
-16,302
Closed -$1.47M
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
– –
-30,002
Closed -$251K
CNR
1314
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,217
Closed -$77K
NP
1315
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,869
Closed -$242K
LDL
1316
DELISTED
Lydall, Inc.
LDL
– –
-409
Closed -$15K
AMAG
1317
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15,543
Closed -$469K
IMMU
1318
DELISTED
Immunomedics Inc
IMMU
– –
-9,015
Closed -$28K
INWK
1319
DELISTED
InnerWorkings, Inc.
INWK
– –
-961
Closed -$7K
PIR
1320
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,334
Closed -$136K
MNI
1321
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,431
Closed -$29K
ORIT
1322
DELISTED
Oritani Financial Corp. New
ORIT
– –
-19,332
Closed -$319K
WAGE
1323
DELISTED
WageWorks, Inc.
WAGE
– –
-8,115
Closed -$368K
ICON
1324
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-465
Closed -$32K
HGT
1325
DELISTED
Hugoton Royalty Trust
HGT
– –
-9,548
Closed -$15K
51 52
53
54 55

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Newport Trust Company
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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.