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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
APC
126
DELISTED
Anadarko Petroleum
APC
$12M 0.22%
246,387
-91,862
-27% -$5.63M
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$11.6M 0.21%
347,124
+103,842
+43% +$3.3M
KEY icon
128
KeyCorp
KEY
$23.8B
$11.6M 0.21%
878,976
-490,864
-36% -$6.44M
ADBE icon
129
Adobe
ADBE
$105B
$11.5M 0.21%
122,566
+5,226
+4% +$470K
AXS icon
130
AXIS Capital
AXS
$7.81B
$11.3M 0.21%
201,281
+45,915
+30% +$2.53M
PSA icon
131
Public Storage
PSA
$61.5B
$11.3M 0.21%
45,615
+2,640
+6% +$618K
AWK icon
132
American Water Works
AWK
$27B
$11.3M 0.21%
188,902
-47,443
-20% -$2.73M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$11.2M 0.21%
+60,000
New +$11.3M
RCL icon
134
Royal Caribbean
RCL
$86.8B
$11.2M 0.21%
110,576
+21,959
+25% +$2.09M
AET
135
DELISTED
Aetna Inc
AET
$11M 0.2%
101,917
-4,855
-5% -$525K
BLK icon
136
Blackrock
BLK
$167B
$11M 0.2%
32,326
-2,091
-6% -$711K
EA icon
137
Electronic Arts
EA
$52.4B
$10.9M 0.2%
159,021
+43,246
+37% +$3.03M
ACGL icon
138
Arch Capital
ACGL
$36.5B
$10.9M 0.2%
466,998
+292,011
+167% +$7.18M
ZTS icon
139
Zoetis
ZTS
$32.7B
$10.9M 0.2%
226,507
+37,018
+20% +$1.67M
DKS icon
140
Dick's Sporting Goods
DKS
$18.4B
$10.8M 0.2%
305,832
+299,889
+5,046% +$12.6M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.2%
81,311
-1,934
-2% -$260K
QCOM icon
142
Qualcomm
QCOM
$164B
$10.7M 0.2%
213,272
+483
+0.2% +$25.8K
COF icon
143
Capital One
COF
$128B
$10.6M 0.2%
147,295
-13,795
-9% -$1.06M
FDX icon
144
FedEx
FDX
$73B
$10.6M 0.19%
70,968
-57,008
-45% -$8.82M
EQR icon
145
Equity Residential
EQR
$25.8B
$10.5M 0.19%
128,263
+20,096
+19% +$1.59M
SKX
146
DELISTED
Skechers
SKX
$10.5M 0.19%
346,343
+327,641
+1,752% +$11M
EW icon
147
Edwards Lifesciences
EW
$49.4B
$10.3M 0.19%
392,793
+185,979
+90% +$4.83M
TT icon
148
Trane Technologies
TT
$98.8B
$10.2M 0.19%
185,166
+18,994
+11% +$1.07M
ABT icon
149
Abbott
ABT
$188B
$10.2M 0.19%
227,033
-5,465
-2% -$241K
DHR icon
150
Danaher
DHR
$138B
$10.2M 0.19%
162,867
+29,173
+22% +$1.83M
4 5
6
7 8

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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.