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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.9B
$7.93M 0.15%
14,604
+1,767
+14% +$957K
PRE
177
DELISTED
PARTNERRE LTD
PRE
$7.87M 0.14%
56,307
+9,451
+20% +$1.31M
HST icon
178
Host Hotels & Resorts
HST
$17.5B
$7.74M 0.14%
504,555
+236,550
+88% +$3.93M
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$7.69M 0.14%
40,298
+18,160
+82% +$3.17M
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.64M 0.14%
158,342
+5,157
+3% +$286K
TSN icon
181
Tyson Foods
TSN
$21.5B
$7.53M 0.14%
141,223
-327,429
-70% -$15.7M
RTN
182
DELISTED
Raytheon Company
RTN
$7.41M 0.14%
59,530
+298
+0.5% +$35.8K
CF icon
183
CF Industries
CF
$19.6B
$7.35M 0.14%
180,075
-22,179
-11% -$1.05M
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.35M 0.14%
269,854
+22,951
+9% +$674K
CTRA
185
DELISTED
Coterra Energy
CTRA
$7.28M 0.13%
411,685
-3,450
-0.8% -$69.2K
HUM icon
186
Humana
HUM
$43.9B
$7.25M 0.13%
40,609
-28,515
-41% -$5M
LUMN icon
187
Lumen
LUMN
$6.43B
$7.15M 0.13%
284,286
+10,727
+4% +$288K
CI icon
188
Cigna
CI
$78.4B
$7.12M 0.13%
48,643
-18,674
-28% -$2.57M
CRM icon
189
Salesforce
CRM
$154B
$7.05M 0.13%
89,894
+2,584
+3% +$202K
DG icon
190
Dollar General
DG
$28.4B
$7.02M 0.13%
97,624
+4,731
+5% +$321K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$7M 0.13%
70,278
+4,810
+7% +$471K
UDR icon
192
UDR
UDR
$12.9B
$7M 0.13%
186,303
+17,273
+10% +$620K
TNL icon
193
Travel + Leisure Co
TNL
$4.76B
$6.92M 0.13%
210,879
+3,734
+2% +$129K
WU icon
194
Western Union
WU
$2.53B
$6.88M 0.13%
384,432
+72,769
+23% +$1.37M
ICE icon
195
Intercontinental Exchange
ICE
$87.2B
$6.84M 0.13%
133,395
+6,085
+5% +$306K
FITB
196
Fifth Third Bancorp
FITB
$51.3B
$6.8M 0.13%
338,320
-24,776
-7% -$491K
COST icon
197
Costco
COST
$432B
$6.78M 0.12%
41,964
+959
+2% +$152K
XYL icon
198
Xylem
XYL
$28.5B
$6.75M 0.12%
185,037
+39,313
+27% +$1.42M
RTX icon
199
RTX Corp
RTX
$290B
$6.74M 0.12%
111,418
-56,425
-34% -$3.41M
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$6.68M 0.12%
110,821
+74,900
+209% +$4.6M
6 7
8
9 10

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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.