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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 | |
|---|---|---|---|---|---|---|
|
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.95M | 0.02% |
23,396
+1,577
| +7% | +$123K |
|
|
ITG
552
DELISTED
Investment Technology Group Inc
ITG
| $1.95M | 0.02% |
64,444
+14,583
| +29% | +$335K |
|
553
Teledyne Technologies
TDY
$31.6B
| $1.95M | 0.02% |
18,246
| – | – |
|
554
Vornado Realty Trust
VNO
$7.7B
| $1.95M | 0.02% |
21,485
-66,350
| -76% | -$5.96M |
|
555
Chipotle Mexican Grill
CMG
$43B
| $1.94M | 0.02% |
149,450
-8,050
| -5% | -$110K |
|
556
Old Republic International
ORI
$10.5B
| $1.94M | 0.02% |
130,019
-7,268
| -5% | -$107K |
|
|
ALTR
557
DELISTED
Altera Corp
ALTR
| $1.93M | 0.02% |
44,905
+29,121
| +184% | +$1.04M |
|
|
WFM
558
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.02% |
36,937
+6,231
| +20% | +$334K |
|
559
Kimco Realty
KIM
$17B
| $1.91M | 0.02% |
71,063
-87,036
| -55% | -$2.34M |
|
560
Vail Resorts
MTN
$5.29B
| $1.91M | 0.02% |
+18,442
| New | +$1.67M |
|
|
ARII
561
DELISTED
American Railcar Industries, Inc.
ARII
| $1.91M | 0.02% |
38,320
+2,596
| +7% | +$135K |
|
562
Autodesk
ADSK
$49.9B
| $1.9M | 0.02% |
32,402
-6,105
| -16% | -$362K |
|
|
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.02% |
7,603
-14,137
| -65% | -$3.51M |
|
564
Ionis Pharmaceuticals
IONS
$9.14B
| $1.87M | 0.02% |
+29,406
| New | +$2M |
|
565
O'Reilly Automotive
ORLY
$74.7B
| $1.86M | 0.02% |
129,270
-63,435
| -33% | -$852K |
|
566
Badger Meter
BMI
$4.01B
| $1.86M | 0.02% |
62,026
-1,612
| -3% | -$47K |
|
567
Church & Dwight Co
CHD
$24.4B
| $1.85M | 0.02% |
43,366
+10,524
| +32% | +$438K |
|
568
F5
FFIV
$23.5B
| $1.85M | 0.02% |
16,078
-31,269
| -66% | -$3.68M |
|
|
PLL
569
DELISTED
PALL CORP
PLL
| $1.85M | 0.02% |
18,402
-11,719
| -39% | -$1.18M |
|
|
FTR
570
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.02% |
17,469
+4,330
| +33% | +$479K |
|
571
Darden Restaurants
DRI
$23.3B
| $1.84M | 0.02% |
29,697
-53,567
| -64% | -$3M |
|
572
IPG Photonics
IPGP
$3.98B
| $1.84M | 0.02% |
+19,825
| New | +$1.71M |
|
|
STJ
573
DELISTED
St Jude Medical
STJ
| $1.83M | 0.02% |
27,981
-14,734
| -34% | -$980K |
|
574
Genuine Parts
GPC
$18.2B
| $1.81M | 0.02% |
19,473
-79,037
| -80% | -$7.62M |
|
|
FCE.A
575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.81M | 0.02% |
70,794
-18,423
| -21% | -$452K |
|
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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.