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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 | |
|---|---|---|---|---|---|---|
|
IPXL
576
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.8M | 0.02% |
38,488
-42,179
| -52% | -$1.68M |
|
577
Viasat
VSAT
$11.9B
| $1.8M | 0.02% |
+30,208
| New | +$1.83M |
|
578
Comstock Resources
CRK
$3.91B
| $1.8M | 0.02% |
100,813
+80,212
| +389% | +$1.98M |
|
579
Super Micro Computer
SMCI
$20.5B
| $1.8M | 0.02% |
541,200
| – | – |
|
580
BGC Group
BGC
$5.25B
| $1.78M | 0.02% |
293,425
+139,497
| +91% | +$794K |
|
581
Ormat Technologies
ORA
$6.15B
| $1.78M | 0.02% |
46,781
+7,341
| +19% | +$230K |
|
|
CHS
582
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | 0.02% |
100,311
+57,126
| +132% | +$993K |
|
|
ENIA
583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.77M | 0.02% |
202,092
-97,967
| -33% | -$841K |
|
584
Perrigo
PRGO
$1.49B
| $1.77M | 0.02% |
10,692
-2,010
| -16% | -$321K |
|
585
Marriott Vacations Worldwide
VAC
$3.39B
| $1.77M | 0.02% |
21,829
| – | – |
|
|
AEC
586
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.76M | 0.02% |
71,375
-15,274
| -18% | -$375K |
|
|
MBT
587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.02% |
174,028
-340,477
| -66% | -$3.08M |
|
|
ODP
588
DELISTED
ODP
ODP
| $1.75M | 0.02% |
19,068
-7,523
| -28% | -$670K |
|
589
Manhattan Associates
MANH
$11B
| $1.75M | 0.02% |
34,489
-28,783
| -45% | -$1.39M |
|
|
HTO
590
H2O America
HTO
$2.6B
| $1.74M | 0.02% |
56,400
+1,193
| +2% | +$39.3K |
|
591
Principal Financial Group
PFG
$24.7B
| $1.74M | 0.02% |
33,801
-437
| -1% | -$22K |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.02% |
+24,068
| New | +$1.31M |
|
593
Stanley Black & Decker
SWK
$15.5B
| $1.71M | 0.02% |
17,953
+9,304
| +108% | +$891K |
|
|
CAA
594
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.71M | 0.02% |
38,037
+5,946
| +19% | +$237K |
|
595
Bank OZK
OZK
$5.7B
| $1.7M | 0.02% |
46,041
| – | – |
|
596
SM Energy
SM
$7.44B
| $1.69M | 0.02% |
32,730
-27,833
| -46% | -$1.21M |
|
597
Avnet
AVT
$7.59B
| $1.69M | 0.02% |
37,867
+30,419
| +408% | +$1.34M |
|
|
CMD
598
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | 0.02% |
35,103
-932
| -3% | -$41.3K |
|
599
DaVita
DVA
$14.6B
| $1.66M | 0.02% |
20,415
-2,930
| -13% | -$225K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.02% |
32,609
-32,681
| -50% | -$1.61M |
|
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.