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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 | |
|---|---|---|---|---|---|---|
|
ICPT
601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | 0.02% |
5,841
-9,378
| -62% | -$2.03M |
|
|
AMED
602
DELISTED
Amedisys
AMED
| $1.64M | 0.02% |
61,247
+27,563
| +82% | +$778K |
|
603
DTE Energy
DTE
$29.5B
| $1.64M | 0.02% |
23,814
-56,783
| -70% | -$4.08M |
|
|
EOCC
604
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.63M | 0.02% |
52,355
-17,979
| -26% | -$553K |
|
605
Dover
DOV
$28.3B
| $1.63M | 0.02% |
29,214
-57,118
| -66% | -$3.29M |
|
606
Valmont Industries
VMI
$9.72B
| $1.62M | 0.02% |
13,166
-569
| -4% | -$69.8K |
|
|
PLCM
607
DELISTED
POLYCOM INC
PLCM
| $1.62M | 0.02% |
120,608
-172,953
| -59% | -$2.31M |
|
608
CMS Energy
CMS
$22.5B
| $1.61M | 0.02% |
46,096
+22,129
| +92% | +$786K |
|
609
Eastman Chemical
EMN
$8.45B
| $1.61M | 0.02% |
23,255
-46,526
| -67% | -$3.36M |
|
|
PVTB
610
DELISTED
PrivateBancorp Inc
PVTB
| $1.6M | 0.02% |
45,577
+26,708
| +142% | +$902K |
|
611
DHI Group
DHX
$179M
| $1.6M | 0.02% |
179,582
+14,028
| +8% | +$127K |
|
612
Western Alliance Bancorporation
WAL
$9.2B
| $1.6M | 0.02% |
53,958
+14,086
| +35% | +$393K |
|
|
TAL
613
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.59M | 0.02% |
39,172
+34,115
| +675% | +$1.41M |
|
614
Allegiant Air
ALGT
$2.82B
| $1.58M | 0.02% |
8,228
+6,744
| +454% | +$1.21M |
|
|
LLTC
615
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.02% |
33,813
+20,402
| +152% | +$955K |
|
|
FCH
616
DELISTED
Felcor Lodging Trust
FCH
| $1.58M | 0.02% |
137,553
-3,232
| -2% | -$34.8K |
|
617
Boise Cascade
BCC
$3.04B
| $1.58M | 0.02% |
42,072
| – | – |
|
|
HBI
618
DELISTED
Hanesbrands
HBI
| $1.58M | 0.02% |
47,035
-3,489
| -7% | -$106K |
|
619
Universal Corp
UVV
$1.32B
| $1.57M | 0.02% |
33,356
-14,651
| -31% | -$648K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.02% |
27,906
-143,932
| -84% | -$8.52M |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.02% |
76,608
-185,080
| -71% | -$3.55M |
|
|
AKRX
622
DELISTED
Akorn Inc
AKRX
| $1.57M | 0.02% |
33,027
-36,098
| -52% | -$1.64M |
|
|
CZZ
623
DELISTED
Cosan Limited
CZZ
| $1.56M | 0.02% |
246,676
+201,133
| +442% | +$1.43M |
|
624
AES
AES
$10.5B
| $1.55M | 0.02% |
120,846
-93,918
| -44% | -$1.18M |
|
|
TXNM
625
TXNM Energy Inc
TXNM
$5.94B
| $1.55M | 0.02% |
53,068
+51,668
| +3,691% | +$1.5M |
|
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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.