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KBC Group

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
Cap. Flow
-$631M
Cap. Flow %
-8.05%
Top 10 Hldgs %
14.53%
Holding
1,507
New
81
Increased
492
Reduced
566
Closed
170

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.9M
2
ETR icon
Entergy
ETR
+$31.8M
3
CMCSA icon
Comcast
CMCSA
+$30.6M
4
BAC icon
Bank of America
BAC
+$30.2M
5
ED icon
Consolidated Edison
ED
+$29.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.3M
2
GE icon
GE Aerospace
GE
+$62.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.2M
4
AAPL icon
Apple
AAPL
+$46.4M
5
LYB icon
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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.6M 0.62%
1,436,646
+331,470
+30% +$11.5M
DIS icon
27
Walt Disney
DIS
$167B
$48.6M 0.62%
462,967
+41,873
+10% +$4.22M
MRK icon
28
Merck
MRK
$321B
$47.9M 0.61%
873,919
-204,716
-19% -$11.6M
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$45.5M 0.58%
424,615
+101,059
+31% +$11.2M
EBAY icon
30
eBay
EBAY
$50.4B
$44.6M 0.57%
1,838,245
-793,177
-30% -$18.9M
CELG
31
DELISTED
Celgene Corp
CELG
$43.3M 0.55%
375,446
+44,736
+14% +$5.35M
MDT icon
32
Medtronic
MDT
$110B
$43.2M 0.55%
553,549
+158,616
+40% +$12M
UNH icon
33
UnitedHealth
UNH
$383B
$40.8M 0.52%
344,933
-8,742
-2% -$971K
AGN
34
DELISTED
Allergan plc
AGN
$40.6M 0.52%
136,250
+58,719
+76% +$16.7M
BKNG icon
35
Booking.com
BKNG
$150B
$40.5M 0.52%
870,600
-207,550
-19% -$9.29M
VZ icon
36
Verizon
VZ
$193B
$40.3M 0.51%
828,115
-73,090
-8% -$3.53M
WFC icon
37
Wells Fargo
WFC
$258B
$40.1M 0.51%
736,341
+4,949
+0.7% +$267K
TXN icon
38
Texas Instruments
TXN
$255B
$39.8M 0.51%
695,714
-28,449
-4% -$1.6M
ELV icon
39
Elevance Health
ELV
$81.6B
$39.4M 0.5%
255,029
-45,032
-15% -$6.41M
AZO icon
40
AutoZone
AZO
$49.1B
$39.1M 0.5%
57,281
+38,994
+213% +$24.5M
SLB icon
41
SLB Ltd
SLB
$72.6B
$37.4M 0.48%
448,677
+145,546
+48% +$12.1M
COP icon
42
ConocoPhillips
COP
$145B
$37M 0.47%
594,980
-316,765
-35% -$20.5M
RTX icon
43
RTX Corp
RTX
$289B
$35.9M 0.46%
487,121
-13,500
-3% -$1.01M
UNP icon
44
Union Pacific
UNP
$172B
$35.5M 0.45%
327,799
+29,018
+10% +$3.41M
MCK icon
45
McKesson
MCK
$101B
$35.4M 0.45%
156,568
-9,281
-6% -$2.06M
QCOM icon
46
Qualcomm
QCOM
$160B
$35.1M 0.45%
506,126
-328,267
-39% -$23.1M
EXC icon
47
Exelon
EXC
$46.6B
$33.8M 0.43%
1,408,139
+909,331
+182% +$22.5M
ED icon
48
Consolidated Edison
ED
$40.4B
$33.7M 0.43%
552,835
+460,346
+498% +$29.9M
IBM icon
49
IBM
IBM
$209B
$33.6M 0.43%
219,049
-228,528
-51% -$34.7M
MCD icon
50
McDonald's
MCD
$191B
$33.1M 0.42%
339,506
+223,164
+192% +$21.2M
1
2
3 4 5

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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.