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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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$42.1B
| $6.04M | 0.08% |
76,999
+3,305
| +4% | +$256K |
|
277
Xylem
XYL
$27.8B
| $6M | 0.08% |
171,468
-98,587
| -37% | -$3.48M |
|
278
Liberty Global Class A
LBTYA
$3.71B
| $5.97M | 0.08% |
140,578
-313,383
| -69% | -$13.1M |
|
279
Devon Energy
DVN
$51.4B
| $5.96M | 0.08% |
98,849
+53,812
| +119% | +$3.28M |
|
280
Roper Technologies
ROP
$38.8B
| $5.94M | 0.08% |
34,507
-1,649
| -5% | -$267K |
|
281
Ameren
AEE
$30.3B
| $5.93M | 0.08% |
140,537
+116,275
| +479% | +$5.06M |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $5.9M | 0.08% |
259,594
-341,518
| -57% | -$7.48M |
|
|
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.85M | 0.07% |
39,040
+3,676
| +10% | +$548K |
|
284
Essential Utilities
WTRG
$11B
| $5.82M | 0.07% |
220,725
-7,092
| -3% | -$189K |
|
285
Regions Financial
RF
$26.9B
| $5.8M | 0.07% |
613,607
+47,252
| +8% | +$447K |
|
286
Edgewell Personal Care
EPC
$1.27B
| $5.71M | 0.07% |
55,764
-72,495
| -57% | -$7.18M |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.67M | 0.07% |
32,689
-22,515
| -41% | -$4.08M |
|
|
TMH
288
DELISTED
Team Health Holdings Inc
TMH
| $5.66M | 0.07% |
96,798
+7,952
| +9% | +$451K |
|
|
JNS
289
DELISTED
Janus Capital Group Inc
JNS
| $5.66M | 0.07% |
328,953
-165,173
| -33% | -$2.82M |
|
290
Sempra
SRE
$57.3B
| $5.62M | 0.07% |
103,048
-145,636
| -59% | -$8.03M |
|
|
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
| $5.6M | 0.07% |
25,085
+23,214
| +1,241% | +$4.82M |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.58M | 0.07% |
27,037
-5,785
| -18% | -$1.19M |
|
|
MWV
293
DELISTED
MEADWESTVACO CORP
MWV
| $5.58M | 0.07% |
111,891
+9,908
| +10% | +$493K |
|
|
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.55M | 0.07% |
32,127
+24,487
| +321% | +$3.59M |
|
295
Vulcan Materials
VMC
$36.7B
| $5.54M | 0.07% |
65,658
-11,889
| -15% | -$918K |
|
296
Qorvo
QRVO
$7.89B
| $5.42M | 0.07% |
+68,001
| New | +$4.84M |
|
297
Core Laboratories
CLB
$491M
| $5.4M | 0.07% |
51,673
+38,667
| +297% | +$4.12M |
|
298
Tetra Tech
TTEK
$8.66B
| $5.39M | 0.07% |
1,121,745
-31,355
| -3% | -$155K |
|
299
Pentair
PNR
$10.7B
| $5.28M | 0.07% |
125,069
+8,194
| +7% | +$356K |
|
300
Advanced Drainage Systems
WMS
$11.1B
| $5.23M | 0.07% |
174,626
-85,835
| -33% | -$2.23M |
|
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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.