We are live on ! Find out more
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
KR icon
126
Kroger
KR
$36.7B
$12.1M 0.2%
317,486
+21,735
+7% +$839K
DKS icon
127
Dick's Sporting Goods
DKS
$18.4B
$12.1M 0.2%
259,557
-46,275
-15% -$1.88M
BHI
128
DELISTED
Baker Hughes
BHI
$12.1M 0.2%
275,232
+150,558
+121% +$6.5M
XRX icon
129
Xerox
XRX
$345M
$12M 0.2%
408,391
+235,803
+137% +$6.08M
MMM icon
130
3M
MMM
$91.8B
$12M 0.2%
86,047
+8,789
+11% +$1.13M
EBAY icon
131
eBay
EBAY
$51.2B
$12M 0.2%
501,928
-9,016
-2% -$219K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$12M 0.2%
353,295
-86,965
-20% -$2.85M
CCI icon
133
Crown Castle
CCI
$34.6B
$11.9M 0.2%
137,659
-11,393
-8% -$966K
EXC icon
134
Exelon
EXC
$48.1B
$11.9M 0.2%
464,370
-536,413
-54% -$12M
ADBE icon
135
Adobe
ADBE
$105B
$11.7M 0.19%
124,913
+2,347
+2% +$203K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.19%
56,860
+7,610
+15% +$1.44M
LUMN icon
137
Lumen
LUMN
$6.43B
$11.6M 0.19%
363,080
+78,794
+28% +$2.21M
MON
138
DELISTED
Monsanto Co
MON
$11.5M 0.19%
131,220
+1,970
+2% +$178K
MSI icon
139
Motorola Solutions
MSI
$72.1B
$11.4M 0.19%
150,891
-42,039
-22% -$2.84M
GLW icon
140
Corning
GLW
$107B
$11.2M 0.19%
536,292
+321,633
+150% +$5.96M
QCOM icon
141
Qualcomm
QCOM
$164B
$11.1M 0.18%
216,337
+3,065
+1% +$149K
RCL icon
142
Royal Caribbean
RCL
$86.8B
$11M 0.18%
134,324
+23,748
+21% +$1.85M
EQR icon
143
Equity Residential
EQR
$25.8B
$10.8M 0.18%
144,294
+16,031
+12% +$1.2M
AWK icon
144
American Water Works
AWK
$27B
$10.8M 0.18%
156,940
-31,962
-17% -$2.08M
CAH icon
145
Cardinal Health
CAH
$53.7B
$10.8M 0.18%
131,298
-14,741
-10% -$1.2M
BLK icon
146
Blackrock
BLK
$167B
$10.7M 0.18%
31,361
-965
-3% -$306K
AMP icon
147
Ameriprise Financial
AMP
$47.8B
$10.6M 0.18%
113,249
+18,205
+19% +$1.63M
NXPI icon
148
NXP Semiconductors
NXPI
$60.8B
$10.6M 0.18%
130,803
+29,884
+30% +$2.23M
ZTS icon
149
Zoetis
ZTS
$32.7B
$10.6M 0.18%
238,909
+12,402
+5% +$526K
SCG
150
DELISTED
Scana
SCG
$10.5M 0.17%
149,884
-2,767
-2% -$179K
4 5
6
7 8

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.