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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
+1.84%
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
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,507
New
81
Increased
492
Reduced
566
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$38.9M |
| 2 |
Entergy
ETR
|
+$31.8M |
| 3 |
Comcast
CMCSA
|
+$30.6M |
| 4 |
Bank of America
BAC
|
+$30.2M |
| 5 |
Consolidated Edison
ED
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$64.3M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$55.2M |
| 4 |
Apple
AAPL
|
+$46.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.3B
| $8.51M | 0.11% |
74,385
-10,120
| -12% | -$1.11M |
|
227
Prologis
PLD
$134B
| $8.44M | 0.11% |
193,786
-100,966
| -34% | -$4.42M |
|
228
NetApp
NTAP
$36.1B
| $8.34M | 0.11% |
235,238
-50,906
| -18% | -$1.95M |
|
229
General Mills
GIS
$19.2B
| $8.3M | 0.11% |
146,678
-2,411
| -2% | -$129K |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $8.24M | 0.11% |
315,733
-22,329
| -7% | -$606K |
|
231
Danaher
DHR
$139B
| $8.24M | 0.11% |
144,381
-4,334
| -3% | -$249K |
|
232
Cognizant
CTSH
$25B
| $8.16M | 0.1% |
130,764
+74,537
| +133% | +$4.4M |
|
233
CME Group
CME
$95.5B
| $8.14M | 0.1% |
85,970
+52,221
| +155% | +$4.84M |
|
|
VAL
234
DELISTED
Valspar
VAL
| $8.11M | 0.1% |
96,455
+24,198
| +33% | +$2.08M |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $8.08M | 0.1% |
88,559
+79,351
| +862% | +$6.66M |
|
236
Cintas
CTAS
$81.6B
| $8.05M | 0.1% |
394,560
+120,264
| +44% | +$2.44M |
|
237
Becton Dickinson
BDX
$46.7B
| $7.92M | 0.1% |
56,499
-61,892
| -52% | -$8.66M |
|
238
Acuity Brands
AYI
$10.1B
| $7.9M | 0.1% |
46,965
-4,823
| -9% | -$757K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $7.75M | 0.1% |
114,244
-59,148
| -34% | -$4.22M |
|
240
Costco
COST
$422B
| $7.73M | 0.1% |
51,007
-55
| -0.1% | -$8.07K |
|
241
Las Vegas Sands
LVS
$30.6B
| $7.72M | 0.1% |
140,189
+15,272
| +12% | +$851K |
|
242
Masco
MAS
$14.7B
| $7.71M | 0.1% |
328,730
-215,839
| -40% | -$4.9M |
|
243
Hyatt Hotels
H
$16.2B
| $7.5M | 0.1% |
126,685
+98,713
| +353% | +$5.77M |
|
|
POM
244
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.46M | 0.1% |
278,042
+254,329
| +1,073% | +$6.9M |
|
245
MasTec
MTZ
$21.1B
| $7.45M | 0.1% |
385,960
+181,751
| +89% | +$3.63M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $7.38M | 0.09% |
150,953
+17,193
| +13% | +$803K |
|
247
International Paper
IP
$22.1B
| $7.3M | 0.09% |
138,863
-183,898
| -57% | -$9.54M |
|
248
Applied Materials
AMAT
$409B
| $7.26M | 0.09% |
322,002
+111,533
| +53% | +$2.67M |
|
249
Sherwin-Williams
SHW
$85.8B
| $7.26M | 0.09% |
76,551
+60,855
| +388% | +$5.67M |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.09M | 0.09% |
81,429
-5,412
| -6% | -$357K |
|
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KBC Group's Q1 2015 Portfolio in Review
As of Q1 2015, KBC Group held 1,507 positions worth $7.83B, down 6.7% from $8.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group withdrew a net $631M in Q1 2015, closing 170 positions and reducing 566 holdings. Its most notable exit was Allergan Inc, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, KBC Group opened a new position in Zillow worth $8.75M.
- KBC Group's largest Q1 2015 buy was Zillow: 261,624 shares worth $8.75M.
- KBC Group added most to ExxonMobil in Q1 2015, an estimated $38.9M increase.
- KBC Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $64.3M.
- KBC Group fully exited Allergan Inc in Q1 2015, selling an estimated $28.2M.
- KBC Group's ten largest holdings make up 15% of its $7.83B portfolio in Q1 2015.
- KBC Group opened 81 new positions and closed 170 in Q1 2015.
- KBC Group's portfolio value fell 6.7% quarter-over-quarter to $7.83B.
Based on KBC Group's 13F filing for Q1 2015, filed 30 Apr 2015.