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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
+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
(+9.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$18.1M |
| 3 |
Comcast
CMCSA
|
+$13.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.6M |
| 5 |
Hershey
HSY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 2 |
Entergy
ETR
|
+$19.3M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $6.66M | 0.12% |
133,734
+36,308
| +37% | +$1.89M |
|
202
AGNC Investment
AGNC
$12.7B
| $6.62M | 0.12% |
381,477
| – | – |
|
203
Essential Utilities
WTRG
$11.5B
| $6.59M | 0.12% |
221,116
-691
| -0.3% | -$19.9K |
|
204
Invesco
IVZ
$12.4B
| $6.58M | 0.12% |
196,495
+90,365
| +85% | +$2.96M |
|
|
MRSH
205
Marsh
MRSH
$94.3B
| $6.55M | 0.12% |
118,077
+3,721
| +3% | +$205K |
|
206
Halliburton
HAL
$26.1B
| $6.54M | 0.12% |
192,118
+35,069
| +22% | +$1.32M |
|
207
PVH
PVH
$4.07B
| $6.53M | 0.12% |
88,708
-29,850
| -25% | -$2.64M |
|
208
Allstate
ALL
$70.6B
| $6.47M | 0.12% |
104,128
+20,765
| +25% | +$1.29M |
|
209
Hartford Financial Services
HIG
$39.9B
| $6.45M | 0.12% |
148,395
-20,889
| -12% | -$958K |
|
210
Robert Half
RHI
$4.11B
| $6.44M | 0.12% |
136,589
+25,327
| +23% | +$1.28M |
|
211
CSX Corp
CSX
$94B
| $6.42M | 0.12% |
741,750
+38,676
| +6% | +$351K |
|
212
Global Payments
GPN
$24.1B
| $6.32M | 0.12% |
98,018
+44,224
| +82% | +$2.98M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $6.19M | 0.11% |
186,210
-232,249
| -56% | -$7.75M |
|
214
Bath & Body Works
BBWI
$3.97B
| $6.19M | 0.11% |
79,914
+43,535
| +120% | +$3.37M |
|
|
GAP
215
The Gap Inc
GAP
$7.3B
| $6.19M | 0.11% |
250,587
-3,521
| -1% | -$93.9K |
|
216
Aptiv
APTV
$12.3B
| $6.1M | 0.11% |
71,116
+26,154
| +58% | +$2.19M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $6.09M | 0.11% |
71,568
+2,053
| +3% | +$174K |
|
218
Ameren
AEE
$30.4B
| $6.07M | 0.11% |
140,492
+125,508
| +838% | +$5.44M |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $6.05M | 0.11% |
235,612
-47,259
| -17% | -$1.23M |
|
220
Ametek
AME
$53.9B
| $6.02M | 0.11% |
112,376
+9,090
| +9% | +$499K |
|
221
Union Pacific
UNP
$174B
| $6M | 0.11% |
76,747
-9,359
| -11% | -$803K |
|
222
US Bancorp
USB
$97.9B
| $5.92M | 0.11% |
138,847
-8,718
| -6% | -$373K |
|
|
223
Entergy
ETR
$50.3B
| $5.91M | 0.11% |
173,008
-575,848
| -77% | -$19.3M |
|
224
Seagate
STX
$173B
| $5.91M | 0.11% |
161,188
+126,767
| +368% | +$4.82M |
|
|
CIT
225
DELISTED
CIT Group Inc.
CIT
| $5.89M | 0.11% |
148,358
-1,478
| -1% | -$62.1K |
|
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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.