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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.87B
| $2.46M | 0.03% |
64,580
-1,877
| -3% | -$67.3K |
|
477
Zumiez
ZUMZ
$330M
| $2.46M | 0.03% |
61,200
+7,605
| +14% | +$295K |
|
|
AMSG
478
DELISTED
Amsurg Corp
AMSG
| $2.46M | 0.03% |
39,996
-448
| -1% | -$25.9K |
|
479
Maximus
MMS
$3.32B
| $2.46M | 0.03% |
+36,776
| New | +$2.18M |
|
480
Charter Communications
CHTR
$18.3B
| $2.43M | 0.03% |
12,600
-13,000
| -51% | -$2.25M |
|
|
AOL
481
DELISTED
AOL INC COMMON STOCK
AOL
| $2.43M | 0.03% |
61,301
-120,192
| -66% | -$5.15M |
|
482
Cigna
CI
$71.5B
| $2.42M | 0.03% |
18,668
-333
| -2% | -$38.7K |
|
483
Herbalife
HLF
$1.31B
| $2.42M | 0.03% |
113,026
+45,102
| +66% | +$770K |
|
|
PRE
484
DELISTED
PARTNERRE LTD
PRE
| $2.41M | 0.03% |
21,098
-67,280
| -76% | -$7.72M |
|
|
ITC
485
DELISTED
ITC HOLDINGS CORP
ITC
| $2.4M | 0.03% |
64,231
+51,766
| +415% | +$2.05M |
|
|
OUTR
486
DELISTED
OUTERWALL INC
OUTR
| $2.39M | 0.03% |
36,148
+32,960
| +1,034% | +$2.2M |
|
487
Ross Stores
ROST
$81.2B
| $2.38M | 0.03% |
45,210
+21,430
| +90% | +$1.06M |
|
488
Archrock
AROC
$5.95B
| $2.38M | 0.03% |
+70,816
| New | +$2.16M |
|
489
Radian Group
RDN
$5.21B
| $2.36M | 0.03% |
+140,787
| New | +$2.29M |
|
490
Brixmor Property Group
BRX
$9.49B
| $2.36M | 0.03% |
89,018
+36,218
| +69% | +$945K |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.35M | 0.03% |
75,517
-2,401
| -3% | -$69.8K |
|
|
GMCR
492
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.35M | 0.03% |
21,030
+10,229
| +95% | +$1.28M |
|
493
TripAdvisor
TRIP
$1.63B
| $2.35M | 0.03% |
28,225
+18,701
| +196% | +$1.47M |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $2.34M | 0.03% |
33,422
-12,685
| -28% | -$936K |
|
|
USG
495
DELISTED
Usg
USG
| $2.33M | 0.03% |
+87,099
| New | +$2.47M |
|
496
NVIDIA
NVDA
$5.31T
| $2.31M | 0.03% |
4,422,160
-19,817,040
| -82% | -$10.5M |
|
497
Ventas
VTR
$47.5B
| $2.31M | 0.03% |
27,733
-65,278
| -70% | -$5.62M |
|
|
ENDP
498
DELISTED
Endo International plc
ENDP
| $2.31M | 0.03% |
25,761
-37,054
| -59% | -$3.1M |
|
499
Murphy Oil
MUR
$5.17B
| $2.31M | 0.03% |
49,551
-15,576
| -24% | -$753K |
|
500
Brown-Forman Class B
BF.B
$13B
| $2.3M | 0.03% |
79,625
+7,516
| +10% | +$217K |
|
Similar funds
LP
TI
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.