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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 | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | 0.03% |
34,310
-109,200
| -76% | -$8.86M |
|
452
Cirrus Logic
CRUS
$6.61B
| $2.69M | 0.03% |
80,941
-1,902
| -2% | -$55.2K |
|
453
Capitol Federal Financial
CFFN
$1.14B
| $2.68M | 0.03% |
214,277
+10,373
| +5% | +$130K |
|
454
Bunge Global
BG
$20.5B
| $2.68M | 0.03% |
32,499
+8,394
| +35% | +$717K |
|
|
WPX
455
DELISTED
WPX Energy, Inc.
WPX
| $2.67M | 0.03% |
+244,665
| New | +$2.8M |
|
|
TCO
456
DELISTED
Taubman Centers Inc.
TCO
| $2.66M | 0.03% |
34,531
+15,127
| +78% | +$1.19M |
|
457
Nu Skin
NUS
$251M
| $2.65M | 0.03% |
+44,106
| New | +$2.25M |
|
|
SCHW
458
Charles Schwab
SCHW
$185B
| $2.64M | 0.03% |
86,698
-157,243
| -64% | -$4.56M |
|
459
Sabesp
SBS
$19.2B
| $2.64M | 0.03% |
2,508,756
-262,911
| -9% | -$281K |
|
460
Sally Beauty Holdings
SBH
$1.55B
| $2.63M | 0.03% |
76,449
+22,085
| +41% | +$713K |
|
|
KNGT
461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.62M | 0.03% |
81,223
-44,089
| -35% | -$1.42M |
|
462
Tidewater
TDW
$3.96B
| $2.58M | 0.03% |
4,182
+3,108
| +289% | +$2.76M |
|
463
Jones Lang LaSalle
JLL
$16.8B
| $2.58M | 0.03% |
15,131
-7,924
| -34% | -$1.25M |
|
464
Rockwell Automation
ROK
$50.1B
| $2.58M | 0.03% |
22,234
-46,088
| -67% | -$5.18M |
|
465
PG&E
PCG
$38.1B
| $2.58M | 0.03% |
48,559
+2,948
| +6% | +$163K |
|
466
Alcoa
AA
$12.2B
| $2.57M | 0.03% |
82,642
-116,766
| -59% | -$4.19M |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.55M | 0.03% |
56,517
+36,502
| +182% | +$1.67M |
|
468
Regency Centers
REG
$14.5B
| $2.52M | 0.03% |
37,112
+9,055
| +32% | +$609K |
|
469
Conagra Brands
CAG
$7.12B
| $2.52M | 0.03% |
88,554
+1,779
| +2% | +$49K |
|
470
Oneok
OKE
$54.2B
| $2.52M | 0.03% |
52,137
+25,889
| +99% | +$1.18M |
|
|
AEGN
471
DELISTED
Aegion Corp
AEGN
| $2.49M | 0.03% |
137,721
-1,820
| -1% | -$31.1K |
|
472
Incyte
INCY
$24B
| $2.48M | 0.03% |
27,088
+15,842
| +141% | +$1.31M |
|
473
Itron
ITRI
$4.46B
| $2.48M | 0.03% |
67,956
+1,209
| +2% | +$45K |
|
474
APA Corp
APA
$12.7B
| $2.48M | 0.03% |
41,063
-26,055
| -39% | -$1.64M |
|
475
Landstar System
LSTR
$6.2B
| $2.46M | 0.03% |
37,179
-15,816
| -30% | -$1.07M |
|
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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.