We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$134B
| $2.3M | 0.03% |
20,603
-1,280
| -6% | -$144K |
|
502
World Kinect Corp
WKC
$2B
| $2.29M | 0.03% |
+39,799
| New | +$2.07M |
|
503
American States Water
AWR
$3.34B
| $2.28M | 0.03% |
57,229
-1,427
| -2% | -$56.7K |
|
504
TechnipFMC
FTI
$27.5B
| $2.28M | 0.03% |
82,704
-77,572
| -48% | -$2.27M |
|
505
PACCAR
PCAR
$71.1B
| $2.27M | 0.03% |
54,002
-2,985
| -5% | -$127K |
|
506
Lennox International
LII
$15.4B
| $2.26M | 0.03% |
+20,237
| New | +$2.09M |
|
507
KLA
KLAC
$255B
| $2.26M | 0.03% |
387,390
+212,560
| +122% | +$1.36M |
|
508
Flowserve
FLS
$10.1B
| $2.25M | 0.03% |
39,879
-75,457
| -65% | -$4.38M |
|
509
Wintrust Financial
WTFC
$11.1B
| $2.25M | 0.03% |
47,223
-1,019
| -2% | -$47.1K |
|
510
Zurn Elkay Water Solutions
ZWS
$8.73B
| $2.25M | 0.03% |
174,768
-4,613
| -3% | -$59K |
|
511
TSMC
TSM
$2.16T
| $2.24M | 0.03% |
95,438
-443,096
| -82% | -$10.4M |
|
512
Abercrombie & Fitch
ANF
$4.87B
| $2.23M | 0.03% |
101,268
-28,765
| -22% | -$709K |
|
513
Marvell Technology
MRVL
$198B
| $2.22M | 0.03% |
150,980
+128,261
| +565% | +$2.03M |
|
|
ONIT
514
Onity Group
ONIT
$319M
| $2.21M | 0.03% |
+17,869
| New | +$2.39M |
|
515
Dana Inc
DAN
$2.97B
| $2.21M | 0.03% |
104,302
+41,486
| +66% | +$896K |
|
|
TGI
516
DELISTED
Triumph Group
TGI
| $2.18M | 0.03% |
36,504
-21,883
| -37% | -$1.31M |
|
517
A.O. Smith
AOS
$8.48B
| $2.18M | 0.03% |
66,296
-1,608
| -2% | -$48.9K |
|
518
Fluor
FLR
$7.21B
| $2.15M | 0.03% |
37,582
-78,959
| -68% | -$4.49M |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.03% |
61,676
-120,690
| -66% | -$4.12M |
|
520
Welltower
WELL
$165B
| $2.14M | 0.03% |
27,675
-121,325
| -81% | -$9.55M |
|
521
Waste Management
WM
$90B
| $2.14M | 0.03% |
39,464
-16,700
| -30% | -$889K |
|
522
Lindsay Corp
LNN
$1.2B
| $2.14M | 0.03% |
28,029
-610
| -2% | -$51.2K |
|
523
Domino's
DPZ
$12.2B
| $2.14M | 0.03% |
21,242
| – | – |
|
524
Paychex
PAYX
$41.8B
| $2.13M | 0.03% |
42,840
+23,832
| +125% | +$1.16M |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.03% |
93,403
-127,119
| -58% | -$2.93M |
|
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.