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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
+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
BBWI icon
176
Bath & Body Works
BBWI
$3.97B
$9.1M 0.15%
128,220
+48,306
+60% +$3.46M
KMI icon
177
Kinder Morgan
KMI
$70.9B
$9.03M 0.15%
505,645
+362,908
+254% +$5.94M
DG icon
178
Dollar General
DG
$28.4B
$9.01M 0.15%
105,244
+7,620
+8% +$577K
MAS icon
179
Masco
MAS
$14.6B
$9M 0.15%
286,124
+96,710
+51% +$2.66M
OVV icon
180
Ovintiv
OVV
$17B
$8.75M 0.15%
287,250
+122,200
+74% +$2.81M
CERN
181
DELISTED
Cerner Corp
CERN
$8.71M 0.14%
164,398
-4,324
-3% -$236K
CAT icon
182
Caterpillar
CAT
$361B
$8.7M 0.14%
113,608
+82,615
+267% +$5.54M
CTAS icon
183
Cintas
CTAS
$86.6B
$8.67M 0.14%
386,088
-23,852
-6% -$512K
COST icon
184
Costco
COST
$432B
$8.58M 0.14%
54,426
+12,462
+30% +$1.89M
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.54M 0.14%
302,739
+32,885
+12% +$884K
JLL icon
186
Jones Lang LaSalle
JLL
$15.8B
$8.46M 0.14%
72,141
+64,781
+880% +$7.85M
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$8.45M 0.14%
83,675
+45,578
+120% +$4.19M
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
$8.43M 0.14%
99,242
-3,974
-4% -$296K
NCLH icon
189
Norwegian Cruise Line
NCLH
$9.53B
$8.4M 0.14%
151,883
+100,970
+198% +$4.86M
BAX icon
190
Baxter International
BAX
$12.8B
$8.33M 0.14%
202,776
+156,749
+341% +$5.97M
NFLX icon
191
Netflix
NFLX
$307B
$8.33M 0.14%
814,710
+375,660
+86% +$3.69M
RTN
192
DELISTED
Raytheon Company
RTN
$8.3M 0.14%
67,690
+8,160
+14% +$1M
INTU icon
193
Intuit
INTU
$91.1B
$8.24M 0.14%
79,267
+32,010
+68% +$3.09M
KEY icon
194
KeyCorp
KEY
$23.8B
$8.23M 0.14%
745,340
-133,636
-15% -$1.49M
XYL icon
195
Xylem
XYL
$28.5B
$8.18M 0.14%
199,954
+14,917
+8% +$549K
UDR icon
196
UDR
UDR
$12.9B
$8.17M 0.14%
211,922
+25,619
+14% +$916K
MCO icon
197
Moody's
MCO
$83.7B
$8.11M 0.13%
83,933
+52,683
+169% +$4.73M
CPRI icon
198
Capri Holdings
CPRI
$1.82B
$8.09M 0.13%
142,010
-172,033
-55% -$8.5M
NTRS icon
199
Northern Trust
NTRS
$21.8B
$8.09M 0.13%
124,105
-550
-0.4% -$34.5K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$8.03M 0.13%
255,759
+145,828
+133% +$4.46M
6 7
8
9 10

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Newport Trust Company
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CIBC Asset Management
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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.