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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 | |
|---|---|---|---|---|---|---|
376
Pacira BioSciences
PCRX
$1.06B
| $3.76M | 0.05% |
42,329
+14,159
| +50% | +$1.44M |
|
377
Associated Banc-Corp
ASB
$5.93B
| $3.72M | 0.05% |
200,168
+66,431
| +50% | +$1.2M |
|
|
AXON
378
Axon Enterprise
AXON
$46.4B
| $3.69M | 0.05% |
+153,221
| New | +$3.9M |
|
|
BMS
379
DELISTED
Bemis
BMS
| $3.66M | 0.05% |
79,007
+19,318
| +32% | +$897K |
|
380
Pultegroup
PHM
$24.6B
| $3.65M | 0.05% |
164,316
-386,199
| -70% | -$8.41M |
|
381
JetBlue
JBLU
$2.35B
| $3.65M | 0.05% |
189,657
+48,087
| +34% | +$819K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $3.64M | 0.05% |
+28,088
| New | +$3.49M |
|
|
SKX
383
DELISTED
Skechers
SKX
| $3.63M | 0.05% |
151,452
-47,988
| -24% | -$1.03M |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $3.63M | 0.05% |
31,542
+10,409
| +49% | +$1.12M |
|
385
Johnson Controls International
JCI
$88.7B
| $3.63M | 0.05% |
68,690
+1,165
| +2% | +$59.2K |
|
386
Halliburton
HAL
$26.6B
| $3.63M | 0.05% |
82,667
+30,976
| +60% | +$1.29M |
|
|
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
| $3.62M | 0.05% |
2,556
-2,069
| -45% | -$2.88M |
|
|
TCF
388
DELISTED
TCF Financial Corporation
TCF
| $3.61M | 0.05% |
229,449
-80,781
| -26% | -$1.24M |
|
389
Public Storage
PSA
$60.9B
| $3.57M | 0.05% |
18,125
-38,465
| -68% | -$7.62M |
|
390
Campbell Soup
CPB
$6.67B
| $3.56M | 0.05% |
76,381
-1,205
| -2% | -$55.6K |
|
391
Leidos
LDOS
$14.9B
| $3.55M | 0.05% |
84,679
+51,179
| +153% | +$2.22M |
|
|
LPNT
392
DELISTED
LifePoint Health, Inc.
LPNT
| $3.55M | 0.05% |
48,359
-7,553
| -14% | -$536K |
|
393
California Water Service
CWT
$3.05B
| $3.49M | 0.04% |
142,340
-4,345
| -3% | -$107K |
|
|
SVC
394
Service Properties Trust
SVC
$1.02B
| $3.48M | 0.04% |
21,236
-3,679
| -15% | -$587K |
|
395
Starbucks
SBUX
$118B
| $3.43M | 0.04% |
144,822
+4,766
| +3% | +$214K |
|
396
Tenet Healthcare
THC
$20.1B
| $3.43M | 0.04% |
69,220
+39,425
| +132% | +$1.84M |
|
397
Emerson Electric
EMR
$86.7B
| $3.42M | 0.04% |
60,402
-25,162
| -29% | -$1.46M |
|
|
IPG
398
DELISTED
Interpublic Group of Companies
IPG
| $3.41M | 0.04% |
154,324
-43,848
| -22% | -$931K |
|
|
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
| $3.4M | 0.04% |
170,052
+130,547
| +330% | +$2.57M |
|
400
Coca-Cola Europacific Partners
CCEP
$47.8B
| $3.4M | 0.04% |
76,934
-113,605
| -60% | -$4.96M |
|
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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.