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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 | |
|---|---|---|---|---|---|---|
401
Jack in the Box
JACK
$312M
| $3.39M | 0.04% |
35,343
+23,674
| +203% | +$2.15M |
|
|
PPS
402
DELISTED
Post Properties
PPS
| $3.38M | 0.04% |
59,321
-26,001
| -30% | -$1.53M |
|
403
Jabil
JBL
$33B
| $3.37M | 0.04% |
144,306
+82,774
| +135% | +$1.8M |
|
404
Aflac
AFL
$64.9B
| $3.35M | 0.04% |
104,816
-40,732
| -28% | -$1.24M |
|
|
PCP
405
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | 0.04% |
15,838
-38,819
| -71% | -$8.24M |
|
406
Minerals Technologies
MTX
$2.36B
| $3.3M | 0.04% |
45,093
+1,636
| +4% | +$111K |
|
407
SBA Communications
SBAC
$19.2B
| $3.28M | 0.04% |
28,037
+5,228
| +23% | +$617K |
|
408
Upbound Group
UPBD
$1.13B
| $3.28M | 0.04% |
119,483
-77,734
| -39% | -$2.37M |
|
409
Freeport-McMoran
FCX
$90B
| $3.28M | 0.04% |
172,926
-389,818
| -69% | -$7.71M |
|
410
Caterpillar
CAT
$375B
| $3.25M | 0.04% |
40,615
-21,807
| -35% | -$1.81M |
|
411
Host Hotels & Resorts
HST
$17.2B
| $3.24M | 0.04% |
160,655
-323,265
| -67% | -$7.22M |
|
|
AHL
412
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.23M | 0.04% |
68,359
-138,046
| -67% | -$6.24M |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $3.21M | 0.04% |
38,071
-20,882
| -35% | -$2.2M |
|
|
AVNS
414
DELISTED
Avanos Medical
AVNS
| $3.2M | 0.04% |
64,978
+25,966
| +67% | +$1.2M |
|
415
Bread Financial
BFH
$4.37B
| $3.18M | 0.04% |
13,433
+7,599
| +130% | +$1.74M |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.17M | 0.04% |
30,677
-20,347
| -40% | -$2M |
|
417
Children's Place
PLCE
$54.3M
| $3.16M | 0.04% |
49,247
+8,187
| +20% | +$493K |
|
418
Palo Alto Networks
PANW
$270B
| $3.12M | 0.04% |
127,968
+96,888
| +312% | +$2.17M |
|
|
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
| $3.1M | 0.04% |
1,095
+922
| +533% | +$3.25M |
|
420
Banco Santander Chile
BSAC
$16.3B
| $3.08M | 0.04% |
141,866
-7,048
| -5% | -$143K |
|
421
Idexx Laboratories
IDXX
$44.1B
| $3.06M | 0.04% |
39,552
+37,110
| +1,520% | +$2.89M |
|
422
Mueller Water Products
MWA
$3.95B
| $3.04M | 0.04% |
308,361
-5,256
| -2% | -$50.4K |
|
423
Teva Pharmaceuticals
TEVA
$40.8B
| $3.03M | 0.04% |
48,696
-20,429
| -30% | -$1.19M |
|
424
Flex
FLEX
$41.7B
| $3.01M | 0.04% |
315,105
+44,198
| +16% | +$388K |
|
425
Macerich
MAC
$7.33B
| $3M | 0.04% |
35,612
-13,068
| -27% | -$1.14M |
|
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.