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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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$12.6B
| $2.98M | 0.04% |
36,303
+29,766
| +455% | +$2.4M |
|
427
Electronic Arts
EA
$53B
| $2.97M | 0.04% |
50,491
+7,625
| +18% | +$411K |
|
|
CVG
428
DELISTED
Convergys
CVG
| $2.97M | 0.04% |
129,678
-272,195
| -68% | -$5.76M |
|
429
Mercado Libre
MELI
$96.3B
| $2.96M | 0.04% |
+24,157
| New | +$3.05M |
|
430
AGCO
AGCO
$7.28B
| $2.91M | 0.04% |
61,159
+39,544
| +183% | +$1.85M |
|
431
Leggett & Platt
LEG
$1.37B
| $2.91M | 0.04% |
63,207
+52,850
| +510% | +$2.36M |
|
432
Owens Corning
OC
$11.5B
| $2.91M | 0.04% |
66,956
+45,465
| +212% | +$1.8M |
|
433
Norfolk Southern
NSC
$75.6B
| $2.9M | 0.04% |
28,192
-36,338
| -56% | -$3.89M |
|
434
International Flavors & Fragrances
IFF
$20.6B
| $2.89M | 0.04% |
24,637
-18,790
| -43% | -$2.12M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.04% |
32,843
+410
| +1% | +$36.7K |
|
436
Cummins
CMI
$89.5B
| $2.88M | 0.04% |
20,781
-9,199
| -31% | -$1.3M |
|
|
PDLI
437
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.87M | 0.04% |
408,059
-363,602
| -47% | -$2.63M |
|
438
Dillards
DDS
$9.57B
| $2.87M | 0.04% |
20,984
-6,444
| -23% | -$804K |
|
439
Kohl's
KSS
$2.28B
| $2.86M | 0.04% |
36,567
-69,732
| -66% | -$4.75M |
|
440
East-West Bancorp
EWBC
$18.1B
| $2.85M | 0.04% |
+70,564
| New | +$2.76M |
|
|
ICON
441
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.84M | 0.04% |
8,433
-3,679
| -30% | -$1.26M |
|
442
Sysco
SYY
$40.7B
| $2.81M | 0.04% |
74,565
-88,192
| -54% | -$3.47M |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 0.04% |
184,976
-265,163
| -59% | -$3.93M |
|
444
L3Harris
LHX
$51.7B
| $2.81M | 0.04% |
35,678
-83,964
| -70% | -$6.12M |
|
|
HEES
445
DELISTED
H&E Equipment Services
HEES
| $2.79M | 0.04% |
111,724
+58,035
| +108% | +$1.31M |
|
446
Helen of Troy
HELE
$676M
| $2.79M | 0.04% |
34,205
+18,980
| +125% | +$1.45M |
|
447
Pilgrim's Pride
PPC
$6.65B
| $2.79M | 0.04% |
123,300
+13,800
| +13% | +$392K |
|
448
Nasdaq
NDAQ
$52.6B
| $2.75M | 0.04% |
162,033
+143,841
| +791% | +$2.34M |
|
|
CYBX
449
DELISTED
CYBERONICS INC
CYBX
| $2.75M | 0.04% |
42,278
-9,487
| -18% | -$578K |
|
450
Norwegian Cruise Line
NCLH
$9.07B
| $2.74M | 0.04% |
50,733
+20,699
| +69% | +$989K |
|
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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.