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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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.81B
| $5.18M | 0.07% |
92,806
-38,324
| -29% | -$2.17M |
|
302
Aptiv
APTV
$12.1B
| $5.14M | 0.07% |
64,482
-69,348
| -52% | -$5.21M |
|
303
Encompass Health
EHC
$11.2B
| $5.12M | 0.07% |
144,984
+84,158
| +138% | +$2.88M |
|
304
CF Industries
CF
$18.2B
| $5.09M | 0.07% |
89,795
-128,240
| -59% | -$7.64M |
|
305
Dominion Energy
D
$60.5B
| $5.09M | 0.07% |
71,852
+20,450
| +40% | +$1.52M |
|
|
CMA
306
DELISTED
Comerica
CMA
| $5.09M | 0.07% |
112,771
-11,746
| -9% | -$524K |
|
307
Robert Half
RHI
$3.96B
| $5.06M | 0.06% |
83,666
+23,520
| +39% | +$1.41M |
|
|
CIM
308
Chimera Investment
CIM
$1.06B
| $5.06M | 0.06% |
107,426
+60,242
| +128% | +$2.88M |
|
309
Hilton Worldwide
HLT
$70.7B
| $5.01M | 0.06% |
56,392
+49,549
| +724% | +$4.1M |
|
310
Boston Scientific
BSX
$72B
| $4.99M | 0.06% |
280,940
-543,988
| -66% | -$8.6M |
|
311
Colgate-Palmolive
CL
$71.9B
| $4.93M | 0.06% |
71,090
-32,261
| -31% | -$2.23M |
|
312
The Greenbrier Companies
GBX
$1.54B
| $4.92M | 0.06% |
84,887
+53,491
| +170% | +$2.96M |
|
313
Spectrum Brands
SPB
$2.04B
| $4.92M | 0.06% |
54,947
+11,986
| +28% | +$1.12M |
|
314
Fidelity National Financial
FNF
$13.9B
| $4.88M | 0.06% |
191,059
+168,051
| +730% | +$4.24M |
|
315
Thermo Fisher Scientific
TMO
$213B
| $4.87M | 0.06% |
36,253
-28,113
| -44% | -$3.62M |
|
316
Target
TGT
$67.8B
| $4.87M | 0.06% |
59,329
+2,988
| +5% | +$231K |
|
317
Air Products & Chemicals
APD
$65.2B
| $4.84M | 0.06% |
34,596
-15,058
| -30% | -$2.08M |
|
318
Amphenol
APH
$201B
| $4.83M | 0.06% |
327,580
+121,692
| +59% | +$1.7M |
|
319
Hershey
HSY
$35.7B
| $4.83M | 0.06% |
47,826
+6,263
| +15% | +$654K |
|
|
FL
320
DELISTED
Foot Locker
FL
| $4.83M | 0.06% |
76,592
-183,213
| -71% | -$10.4M |
|
321
Kaiser Aluminum
KALU
$2.68B
| $4.82M | 0.06% |
62,657
+7,943
| +15% | +$582K |
|
322
NextEra Energy
NEE
$181B
| $4.78M | 0.06% |
183,688
+11,672
| +7% | +$308K |
|
323
Bausch Health
BHC
$2.62B
| $4.77M | 0.06% |
24,026
+14,019
| +140% | +$2.49M |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $4.77M | 0.06% |
205,790
+98,934
| +93% | +$2.46M |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $4.75M | 0.06% |
39,339
-28,433
| -42% | -$3.56M |
|
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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.