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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
CERN
151
DELISTED
Cerner Corp
CERN
$10.2M 0.19%
168,722
+37,153
+28% +$2.29M
AMP icon
152
Ameriprise Financial
AMP
$47.8B
$10.1M 0.19%
95,044
-1,383
-1% -$155K
NOW icon
153
ServiceNow
NOW
$120B
$9.91M 0.18%
572,475
+85,080
+17% +$1.41M
PEG icon
154
Public Service Enterprise Group
PEG
$38.7B
$9.8M 0.18%
253,419
-506
-0.2% -$20.3K
RL icon
155
Ralph Lauren
RL
$22.4B
$9.8M 0.18%
87,929
+10,345
+13% +$1.23M
FLR icon
156
Fluor
FLR
$6.54B
$9.78M 0.18%
207,105
+1,222
+0.6% +$57.5K
MMM icon
157
3M
MMM
$91.8B
$9.73M 0.18%
77,258
+5,600
+8% +$720K
VFC icon
158
VF Corp
VFC
$5.92B
$9.49M 0.17%
161,899
+16,320
+11% +$1.02M
CTAS icon
159
Cintas
CTAS
$86.6B
$9.33M 0.17%
409,940
+122,988
+43% +$2.8M
ECL icon
160
Ecolab
ECL
$79.8B
$9.33M 0.17%
81,535
-1,860
-2% -$219K
HES
161
DELISTED
Hess
HES
$9.27M 0.17%
191,282
-11,241
-6% -$638K
SCG
162
DELISTED
Scana
SCG
$9.23M 0.17%
152,651
+70,178
+85% +$4.11M
MNST icon
163
Monster Beverage
MNST
$95.1B
$9.23M 0.17%
371,796
-412,998
-53% -$9.97M
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.14M 0.17%
49,250
+14,007
+40% +$2.6M
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$9.1M 0.17%
104,708
-15,209
-13% -$1.4M
NTRS icon
166
Northern Trust
NTRS
$21.8B
$8.99M 0.17%
124,655
-10,119
-8% -$727K
SPLK
167
DELISTED
Splunk Inc
SPLK
$8.69M 0.16%
147,770
+6,441
+5% +$369K
FFIV icon
168
F5
FFIV
$22B
$8.68M 0.16%
89,547
+72,343
+421% +$7.82M
NXPI icon
169
NXP Semiconductors
NXPI
$60.8B
$8.5M 0.16%
+100,919
New +$8.64M
LAMR icon
170
Lamar Advertising Co
LAMR
$16.7B
$8.46M 0.16%
141,024
+13,386
+10% +$770K
STT icon
171
State Street
STT
$48.4B
$8.34M 0.15%
125,712
-14,403
-10% -$1M
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$8.2M 0.15%
199,132
+25,933
+15% +$1.22M
DAL icon
173
Delta Air Lines
DAL
$56.7B
$8.17M 0.15%
161,135
-8,357
-5% -$413K
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
$8.15M 0.15%
103,216
+60,327
+141% +$4.75M
PNC icon
175
PNC Financial Services
PNC
$99.1B
$7.94M 0.15%
83,338
-6,939
-8% -$644K
5 6
7
8 9

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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.