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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
HUM icon
201
Humana
HUM
$43.9B
$8M 0.13%
43,712
+3,103
+8% +$538K
MRSH
202
Marsh
MRSH
$94.3B
$7.96M 0.13%
131,020
+12,943
+11% +$725K
NFX
203
DELISTED
Newfield Exploration
NFX
$7.9M 0.13%
237,517
+146,034
+160% +$4.12M
UPS icon
204
United Parcel Service
UPS
$88.9B
$7.85M 0.13%
74,438
+19,854
+36% +$1.93M
WU icon
205
Western Union
WU
$2.53B
$7.68M 0.13%
398,209
+13,777
+4% +$248K
NOW icon
206
ServiceNow
NOW
$120B
$7.59M 0.13%
620,625
+48,150
+8% +$610K
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$7.59M 0.13%
183,888
-15,244
-8% -$605K
DD icon
208
DuPont de Nemours
DD
$18.6B
$7.59M 0.13%
58,918
+26,257
+80% +$3.15M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$123B
$7.57M 0.13%
95,207
+52,584
+123% +$4.76M
CLB icon
210
Core Laboratories
CLB
$455M
$7.56M 0.13%
67,242
-54,768
-45% -$5.69M
CB icon
211
Chubb
CB
$140B
$7.49M 0.12%
62,848
+45,169
+255% +$5.19M
HPQ icon
212
HP
HPQ
$26B
$7.45M 0.12%
604,520
+309,360
+105% +$3.31M
AMT icon
213
American Tower
AMT
$83.5B
$7.44M 0.12%
72,643
+33,093
+84% +$3.09M
WELL icon
214
Welltower
WELL
$173B
$7.38M 0.12%
106,436
+71,453
+204% +$4.61M
CI icon
215
Cigna
CI
$78.4B
$7.22M 0.12%
52,609
+3,966
+8% +$545K
PNC icon
216
PNC Financial Services
PNC
$99.1B
$7.09M 0.12%
83,802
+464
+0.6% +$39.5K
TTEK icon
217
Tetra Tech
TTEK
$8.77B
$7.06M 0.12%
1,183,570
+115,345
+11% +$613K
AGNC icon
218
AGNC Investment
AGNC
$12.7B
$7.03M 0.12%
377,395
-4,082
-1% -$72.5K
HPE icon
219
Hewlett Packard
HPE
$58.8B
$6.96M 0.12%
675,813
+99,308
+17% +$832K
ALL icon
220
Allstate
ALL
$70.6B
$6.94M 0.12%
103,061
-1,067
-1% -$67K
USB icon
221
US Bancorp
USB
$97.9B
$6.88M 0.11%
169,491
+30,644
+22% +$1.22M
HIG icon
222
Hartford Financial Services
HIG
$39.9B
$6.85M 0.11%
148,718
+323
+0.2% +$13.6K
RF icon
223
Regions Financial
RF
$26.4B
$6.82M 0.11%
869,179
+401,499
+86% +$3.23M
STT icon
224
State Street
STT
$48.4B
$6.79M 0.11%
115,950
-9,762
-8% -$554K
AVGO icon
225
Broadcom
AVGO
$1.76T
$6.73M 0.11%
435,360
+105,220
+32% +$1.42M
7 8
9
10 11

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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura 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.