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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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$37.5B
| $4.32M | 0.06% |
64,525
+6,151
| +11% | +$388K |
|
352
Analog Devices
ADI
$184B
| $4.3M | 0.06% |
68,325
+29,776
| +77% | +$1.69M |
|
353
Alibaba
BABA
$310B
| $4.26M | 0.05% |
51,150
+50,167
| +5,103% | +$4.53M |
|
354
Baxter International
BAX
$14.4B
| $4.24M | 0.05% |
114,059
-283,441
| -71% | -$10.7M |
|
355
Automatic Data Processing
ADP
$106B
| $4.23M | 0.05% |
49,412
+1,393
| +3% | +$120K |
|
356
BJ's Restaurants
BJRI
$1.45B
| $4.23M | 0.05% |
83,826
+50,340
| +150% | +$2.48M |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $4.21M | 0.05% |
78,242
+21,885
| +39% | +$1.14M |
|
358
Xerox
XRX
$421M
| $4.2M | 0.05% |
124,129
-242,919
| -66% | -$8.57M |
|
359
PPG Industries
PPG
$26.2B
| $4.17M | 0.05% |
36,988
-15,106
| -29% | -$1.73M |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $4.1M | 0.05% |
74,331
-112,207
| -60% | -$6.3M |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $4.08M | 0.05% |
49,780
+5,836
| +13% | +$477K |
|
362
Canadian Solar
CSIQ
$1.08B
| $4.05M | 0.05% |
121,280
+113,377
| +1,435% | +$3.13M |
|
363
Lincoln National
LNC
$8.95B
| $4M | 0.05% |
69,695
+14,932
| +27% | +$834K |
|
364
HDFC Bank
HDB
$122B
| $4M | 0.05% |
271,944
+103,640
| +62% | +$1.51M |
|
|
NE
365
DELISTED
Noble Corporation
NE
| $3.97M | 0.05% |
278,259
+239,799
| +624% | +$3.89M |
|
366
Akamai
AKAM
$17.8B
| $3.96M | 0.05% |
55,680
+21,000
| +61% | +$1.39M |
|
367
United Airlines
UAL
$43.1B
| $3.94M | 0.05% |
58,582
-62,598
| -52% | -$4.24M |
|
368
Oceaneering
OII
$5.02B
| $3.93M | 0.05% |
72,836
+6,934
| +11% | +$370K |
|
369
Salesforce
CRM
$156B
| $3.9M | 0.05% |
58,309
-234,629
| -80% | -$14.6M |
|
370
American Electric Power
AEP
$69.8B
| $3.88M | 0.05% |
69,064
+4,567
| +7% | +$271K |
|
371
Wynn Resorts
WYNN
$10.1B
| $3.88M | 0.05% |
30,863
-3,385
| -10% | -$483K |
|
372
Centene
CNC
$31.9B
| $3.87M | 0.05% |
+109,492
| New | +$3.29M |
|
373
Deere & Co
DE
$167B
| $3.86M | 0.05% |
43,978
-91,026
| -67% | -$8.08M |
|
374
Equinix
EQIX
$103B
| $3.79M | 0.05% |
16,273
+3,336
| +26% | +$755K |
|
375
Verisk Analytics
VRSK
$25B
| $3.77M | 0.05% |
52,854
+44,353
| +522% | +$2.99M |
|
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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.