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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 | |
|---|---|---|---|---|---|---|
|
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.75M | 0.06% |
110,777
+45,507
| +70% | +$1.68M |
|
|
CYT
327
DELISTED
CYTEC INDS INC
CYT
| $4.68M | 0.06% |
86,679
+12,821
| +17% | +$639K |
|
328
Weyerhaeuser
WY
$18.2B
| $4.6M | 0.06% |
138,834
-95,451
| -41% | -$3.34M |
|
329
Estee Lauder
EL
$30.6B
| $4.58M | 0.06% |
55,144
-7,817
| -12% | -$615K |
|
330
Marathon Petroleum
MPC
$89.6B
| $4.56M | 0.06% |
89,136
-112,436
| -56% | -$5.4M |
|
331
EQT Corp
EQT
$33.5B
| $4.56M | 0.06% |
101,099
+33,424
| +49% | +$1.42M |
|
332
Myriad Genetics
MYGN
$285M
| $4.55M | 0.06% |
128,544
+32,278
| +34% | +$1.16M |
|
|
LCI
333
DELISTED
Lannett Company, Inc.
LCI
| $4.52M | 0.06% |
16,679
+5,461
| +49% | +$1.24M |
|
334
Stratasys
SSYS
$706M
| $4.51M | 0.06% |
85,434
+84,344
| +7,738% | +$5.59M |
|
335
GATX Corp
GATX
$6.4B
| $4.51M | 0.06% |
77,712
+18,555
| +31% | +$1.08M |
|
336
Global Payments
GPN
$23.6B
| $4.48M | 0.06% |
97,772
+18,586
| +23% | +$829K |
|
337
Stryker
SYK
$131B
| $4.48M | 0.06% |
48,587
+56
| +0.1% | +$5.21K |
|
|
ANH
338
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.48M | 0.06% |
879,924
+210,328
| +31% | +$1.09M |
|
339
CBRE Group
CBRE
$43B
| $4.47M | 0.06% |
115,606
-20,980
| -15% | -$723K |
|
|
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
| $4.45M | 0.06% |
609,893
+82,758
| +16% | +$641K |
|
|
SLCA
341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.44M | 0.06% |
124,609
+123,980
| +19,711% | +$3.62M |
|
|
RKT
342
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.43M | 0.06% |
68,701
-72,542
| -51% | -$4.75M |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $4.43M | 0.06% |
40,537
+3,380
| +9% | +$363K |
|
344
Whirlpool
WHR
$2.54B
| $4.42M | 0.06% |
21,872
+13,747
| +169% | +$2.79M |
|
345
MidCap Financial Investment
MFIC
$801M
| $4.42M | 0.06% |
191,799
+39,151
| +26% | +$882K |
|
346
Alkermes
ALKS
$8.31B
| $4.4M | 0.06% |
72,177
+60,247
| +505% | +$4.12M |
|
347
Cal-Maine
CALM
$4.08B
| $4.4M | 0.06% |
112,544
+43,603
| +63% | +$1.61M |
|
|
WOOF
348
DELISTED
VCA Inc.
WOOF
| $4.39M | 0.06% |
80,097
+21,556
| +37% | +$1.13M |
|
349
Eaton
ETN
$170B
| $4.39M | 0.06% |
64,588
-23,236
| -26% | -$1.58M |
|
350
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.34M | 0.06% |
9,608
-863
| -8% | -$366K |
|
Similar funds
HF
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.