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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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$32.3B
| $7.08M | 0.09% |
153,014
+7,972
| +5% | +$359K |
|
252
US Bancorp
USB
$99.6B
| $7.06M | 0.09% |
161,613
-95,017
| -37% | -$4.16M |
|
253
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.05M | 0.09% |
56,554
+10,473
| +23% | +$1.11M |
|
254
Timken Company
TKR
$9.85B
| $7.04M | 0.09% |
167,063
+52,722
| +46% | +$2.19M |
|
255
Cheniere Energy
LNG
$54.1B
| $7.02M | 0.09% |
90,702
-3,426
| -4% | -$256K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $7M | 0.09% |
62,152
-70,853
| -53% | -$8.42M |
|
257
Vertex Pharmaceuticals
VRTX
$119B
| $6.97M | 0.09% |
59,057
+12,704
| +27% | +$1.52M |
|
258
Zimmer Biomet
ZBH
$18.8B
| $6.96M | 0.09% |
61,019
-21,818
| -26% | -$2.49M |
|
259
Warner Bros
WBD
$65.4B
| $6.74M | 0.09% |
219,000
+33,158
| +18% | +$1.04M |
|
|
IHS
260
DELISTED
IHS INC CL-A COM STK
IHS
| $6.63M | 0.08% |
58,315
+27,621
| +90% | +$3.19M |
|
261
Constellation Brands
STZ
$22.4B
| $6.62M | 0.08% |
56,947
-2,576
| -4% | -$290K |
|
262
AXIS Capital
AXS
$7.72B
| $6.61M | 0.08% |
128,230
+93,302
| +267% | +$4.75M |
|
263
DuPont de Nemours
DD
$19.1B
| $6.61M | 0.08% |
54,405
-31,324
| -37% | -$3.72M |
|
264
Travel + Leisure Co
TNL
$4.72B
| $6.61M | 0.08% |
161,784
-72,689
| -31% | -$2.89M |
|
265
Amdocs
DOX
$5.88B
| $6.57M | 0.08% |
120,784
+28,234
| +31% | +$1.42M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $6.5M | 0.08% |
102,214
+20,292
| +25% | +$1.65M |
|
267
Republic Services
RSG
$64.5B
| $6.45M | 0.08% |
158,951
+45,896
| +41% | +$1.87M |
|
268
Diamondrock Hospitality Co
DRH
$2.74B
| $6.42M | 0.08% |
454,115
+68,965
| +18% | +$1.01M |
|
269
WEC Energy
WEC
$35.6B
| $6.4M | 0.08% |
129,242
+105,432
| +443% | +$5.51M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $6.37M | 0.08% |
59,755
-74,674
| -56% | -$7.32M |
|
|
CCC
271
DELISTED
Calgon Carbon Corp
CCC
| $6.18M | 0.08% |
293,265
-190,870
| -39% | -$3.87M |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $6.15M | 0.08% |
167,024
-132,750
| -44% | -$4.76M |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.14M | 0.08% |
215,344
-173,948
| -45% | -$4.7M |
|
274
Gen Digital
GEN
$16.9B
| $6.12M | 0.08% |
261,831
-7,164
| -3% | -$179K |
|
275
Expedia Group
EXPE
$35.8B
| $6.1M | 0.08% |
64,842
+4,966
| +8% | +$441K |
|
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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.