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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 | |
|---|---|---|---|---|---|---|
626
Federated Hermes
FHI
$4.85B
| $1.55M | 0.02% |
+45,625
| New | +$1.51M |
|
|
BRCM
627
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.02% |
35,615
+5,603
| +19% | +$244K |
|
628
Avery Dennison
AVY
$13.3B
| $1.53M | 0.02% |
29,008
-30,255
| -51% | -$1.6M |
|
629
Truist Financial
TFC
$64.3B
| $1.53M | 0.02% |
39,375
-229
| -0.6% | -$8.63K |
|
|
BMR
630
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.53M | 0.02% |
67,653
-134,360
| -67% | -$3.09M |
|
|
RJET
631
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.52M | 0.02% |
110,576
+53,976
| +95% | +$745K |
|
632
NiSource
NI
$21.3B
| $1.51M | 0.02% |
87,286
-4,085
| -4% | -$69.2K |
|
|
CBL
633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | 0.02% |
76,395
+27,544
| +56% | +$555K |
|
|
BID
634
DELISTED
Sotheby's
BID
| $1.51M | 0.02% |
35,786
+22,416
| +168% | +$956K |
|
635
Arrow Electronics
ARW
$11.6B
| $1.51M | 0.02% |
24,680
+8,195
| +50% | +$488K |
|
636
CVR Energy
CVI
$3.35B
| $1.5M | 0.02% |
35,344
+20,591
| +140% | +$813K |
|
637
Woodward
WWD
$22.1B
| $1.5M | 0.02% |
29,479
| – | – |
|
|
DCH
638
Dauch Corp
DCH
$1.42B
| $1.5M | 0.02% |
+57,913
| New | +$1.42M |
|
639
Idacorp
IDA
$8.36B
| $1.49M | 0.02% |
23,731
| – | – |
|
640
NOV
NOV
$7.13B
| $1.49M | 0.02% |
29,757
-19,330
| -39% | -$1.05M |
|
|
DST
641
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.02% |
26,702
+176
| +0.7% | +$9.05K |
|
642
Intercontinental Exchange
ICE
$83.8B
| $1.48M | 0.02% |
31,610
-211,740
| -87% | -$9.55M |
|
643
Under Armour
UAA
$2.92B
| $1.47M | 0.02% |
36,674
+18,349
| +100% | +$670K |
|
|
MGLN
644
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.02% |
20,543
+9,644
| +88% | +$607K |
|
|
BCR
645
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.02% |
8,625
-59,311
| -87% | -$10.2M |
|
646
Oshkosh
OSK
$9.68B
| $1.44M | 0.02% |
29,517
+21,325
| +260% | +$975K |
|
647
Motorola Solutions
MSI
$73.5B
| $1.43M | 0.02% |
21,465
-39,829
| -65% | -$2.63M |
|
|
KSU
648
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.02% |
14,006
-104,802
| -88% | -$11.9M |
|
649
Amkor Technology
AMKR
$13.9B
| $1.43M | 0.02% |
161,281
-25,981
| -14% | -$211K |
|
650
Cabot Corp
CBT
$4.23B
| $1.42M | 0.02% |
+31,444
| New | +$1.39M |
|
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.