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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
SIGM
1326
DELISTED
Sigma Designs Inc
SIGM
– –
-21,666
Closed -$137K
WGL
1327
DELISTED
Wgl Holdings
WGL
– –
-16,271
Closed -$1.02M
ALJ
1328
DELISTED
Alon USA Energy Inc
ALJ
– –
-22,945
Closed -$341K
TNGO
1329
DELISTED
Tangoe, Inc.
TNGO
– –
-16,579
Closed -$139K
IMN
1330
DELISTED
Imation
IMN
– –
-9,315
Closed -$13K
TMH
1331
DELISTED
Team Health Holdings Inc
TMH
– –
-1,439
Closed -$63K
AMSG
1332
DELISTED
Amsurg Corp
AMSG
– –
-13,997
Closed -$1.06M
QLTI
1333
DELISTED
QLT Inc
QLTI
– –
-8,722
Closed -$23K
STR
1334
DELISTED
QUESTAR CORP
STR
– –
-100,808
Closed -$1.96M
SGNT
1335
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-9,957
Closed -$158K
TAL
1336
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-9,428
Closed -$150K
HTS
1337
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-47,463
Closed -$624K
ENZN
1338
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-170,928
Closed -$117K
BLT
1339
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-16,607
Closed -$163K
PRE
1340
DELISTED
PARTNERRE LTD
PRE
– –
-56,307
Closed -$7.87M
GMCR
1341
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-202,542
Closed -$18.2M
ARPI
1342
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-6,884
Closed -$130K
PCL
1343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,590
Closed -$983K
BRCM
1344
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,452
Closed -$2.74M
PCP
1345
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-22,188
Closed -$5.15M
BMR
1346
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-52,089
Closed -$1.23M
NES
1347
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-54,328
Closed -$28K
SD
1348
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,281,000
Closed -$256K
TW
1349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-33,673
Closed -$4.33M
SFY
1350
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-61,737
Closed -$6K
51 52 53
54
55

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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.