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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 | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$14.9B
| $2.1M | 0.03% |
53,434
-131,600
| -71% | -$5.28M |
|
527
HNI Corp
HNI
$3.47B
| $2.1M | 0.03% |
+38,121
| New | +$1.96M |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| $2.09M | 0.03% |
47,208
-224,804
| -83% | -$8.59M |
|
529
Archer Daniels Midland
ADM
$38.5B
| $2.09M | 0.03% |
44,021
-17,330
| -28% | -$825K |
|
|
WGL
530
DELISTED
Wgl Holdings
WGL
| $2.07M | 0.03% |
36,719
+6,458
| +21% | +$355K |
|
531
MSCI
MSCI
$41.7B
| $2.07M | 0.03% |
+33,722
| New | +$1.88M |
|
|
TIVO
532
DELISTED
TIVO INC
TIVO
| $2.07M | 0.03% |
194,757
-166,770
| -46% | -$1.8M |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.03% |
58,798
-219,232
| -79% | -$6.64M |
|
534
First Horizon
FHN
$12.4B
| $2.06M | 0.03% |
144,171
+56,458
| +64% | +$778K |
|
535
Aecom
ACM
$9.7B
| $2.06M | 0.03% |
66,780
+9,529
| +17% | +$272K |
|
536
BorgWarner
BWA
$13B
| $2.06M | 0.03% |
38,649
-9,822
| -20% | -$500K |
|
|
K
537
DELISTED
Kellanova
K
| $2.06M | 0.03% |
33,226
-7,062
| -18% | -$432K |
|
538
Invesco
IVZ
$14.1B
| $2.05M | 0.03% |
51,687
-44,960
| -47% | -$1.76M |
|
539
Tanger
SKT
$4.72B
| $2.04M | 0.03% |
57,975
-27,298
| -32% | -$1.02M |
|
540
OneSpan
OSPN
$601M
| $2.04M | 0.03% |
94,573
+86,648
| +1,093% | +$2.05M |
|
541
Telephone and Data Systems
TDS
$4.1B
| $2.03M | 0.03% |
81,454
+45,234
| +125% | +$1.13M |
|
542
The GEO Group
GEO
$4.21B
| $2.02M | 0.03% |
69,428
-41,556
| -37% | -$1.18M |
|
|
WBMD
543
DELISTED
WebMD Health Corp.
WBMD
| $2.02M | 0.03% |
46,170
-25,806
| -36% | -$1.07M |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.03% |
46,990
-47,437
| -50% | -$2.03M |
|
545
Unum
UNM
$14.3B
| $2M | 0.03% |
59,341
-7,156
| -11% | -$237K |
|
|
EGN
546
DELISTED
Energen
EGN
| $2M | 0.03% |
30,308
+19,216
| +173% | +$1.24M |
|
547
Methode Electronics
MEI
$528M
| $1.99M | 0.03% |
42,342
| – | – |
|
548
Equity Lifestyle Properties
ELS
$12.7B
| $1.98M | 0.03% |
72,114
-42,446
| -37% | -$1.16M |
|
|
HW
549
DELISTED
Headwaters Inc
HW
| $1.96M | 0.03% |
106,978
+55,377
| +107% | +$871K |
|
550
Urban Outfitters
URBN
$6.68B
| $1.96M | 0.03% |
42,825
+37,925
| +774% | +$1.47M |
|
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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.