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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
AOI
1351
DELISTED
Alliance One International
AOI
– –
-3,915
Closed -$45K
PDLI
1352
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-456,616
Closed -$1.62M
KNL
1353
DELISTED
Knoll, Inc.
KNL
– –
-13,154
Closed -$247K
STFC
1354
DELISTED
State Auto Financial Corp
STFC
– –
-3,279
Closed -$68K
NAVG
1355
DELISTED
Navigators Group Inc
NAVG
– –
-4,854
Closed -$208K
BBOX
1356
DELISTED
Black Box Corp
BBOX
– –
-5,967
Closed -$57K
KMI.WS
1357
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
6,153
– –
WRES
1358
DELISTED
WARREN RESOURCES INC
WRES
– –
-80,485
Closed -$17K
ONE
1359
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-32,078
Closed -$104K
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
– –
-3,537
Closed -$388K
CB
1361
DELISTED
CHUBB CORPORATION
CB
– –
-12,083
Closed -$1.6M
POM
1362
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-79,445
Closed -$2.07M
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.