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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
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.1M |
| 2 |
Chevron
CVX
|
+$32.6M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
SLB Ltd
SLB
|
+$22.2M |
| 5 |
Valero Energy
VLO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 2 |
Edison International
EIX
|
+$15.4M |
| 3 |
Exelon
EXC
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$179B
| $10.5M | 0.17% |
267,880
-253,832
| -49% | -$9.21M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.17% |
210,697
+52,355
| +33% | +$2.45M |
|
|
RAX
153
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | 0.17% |
482,283
+316,174
| +190% | +$6.45M |
|
154
Kraft Heinz
KHC
$32.8B
| $10.4M | 0.17% |
132,464
+72,327
| +120% | +$5.41M |
|
|
155
Southern Company
SO
$108B
| $10.4M | 0.17% |
200,704
-202,498
| -50% | -$9.86M |
|
156
American Electric Power
AEP
$70.4B
| $10.3M | 0.17% |
155,191
-131,472
| -46% | -$8.13M |
|
157
CenterPoint Energy
CNP
$28.3B
| $10.3M | 0.17% |
492,224
+473,486
| +2,527% | +$8.94M |
|
158
Ford
F
$60.9B
| $10.3M | 0.17% |
761,276
+474,299
| +165% | +$5.97M |
|
159
Elevance Health
ELV
$81.5B
| $10.2M | 0.17% |
73,692
-36,346
| -33% | -$4.86M |
|
160
Trane Technologies
TT
$98.8B
| $10.1M | 0.17% |
163,427
-21,739
| -12% | -$1.19M |
|
161
SBA Communications
SBAC
$19.8B
| $10.1M | 0.17% |
101,105
+60,986
| +152% | +$5.83M |
|
162
American Express
AXP
$224B
| $10.1M | 0.17% |
163,696
-38,472
| -19% | -$2.24M |
|
163
RTX Corp
RTX
$290B
| $10M | 0.17% |
159,234
+47,816
| +43% | +$2.77M |
|
164
Colgate-Palmolive
CL
$74.8B
| $9.81M | 0.16% |
138,863
+62,088
| +81% | +$4.13M |
|
165
Delta Air Lines
DAL
$56.7B
| $9.8M | 0.16% |
201,316
+40,181
| +25% | +$1.88M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $9.79M | 0.16% |
319,820
+76,247
| +31% | +$2.15M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $9.71M | 0.16% |
326,577
-183,600
| -36% | -$5.05M |
|
168
Morgan Stanley
MS
$319B
| $9.6M | 0.16% |
383,845
-297,633
| -44% | -$7.6M |
|
169
Abbott
ABT
$188B
| $9.45M | 0.16% |
225,814
-1,219
| -0.5% | -$48.3K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $9.44M | 0.16% |
150,808
+39,987
| +36% | +$2.26M |
|
171
Darden Restaurants
DRI
$24.3B
| $9.38M | 0.16% |
141,422
+49,187
| +53% | +$3.11M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $9.35M | 0.16% |
83,178
-18,739
| -18% | -$2.01M |
|
173
Invesco
IVZ
$12.4B
| $9.24M | 0.15% |
300,216
+103,721
| +53% | +$2.99M |
|
174
ManpowerGroup
MAN
$2.6B
| $9.13M | 0.15% |
112,173
+85,563
| +322% | +$6.56M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | 0.15% |
108,313
+36,745
| +51% | +$2.93M |
|
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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.