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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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$10.5B
| $1.42M | 0.02% |
20,494
+20,140
| +5,689% | +$1.35M |
|
|
WFT
652
DELISTED
Weatherford International plc
WFT
| $1.4M | 0.02% |
114,143
-30,018
| -21% | -$349K |
|
|
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.4M | 0.02% |
36,415
+32,008
| +726% | +$1.23M |
|
654
Mattel
MAT
$4.32B
| $1.4M | 0.02% |
61,254
+16,109
| +36% | +$427K |
|
655
W.P. Carey
WPC
$16.5B
| $1.4M | 0.02% |
21,027
-23,613
| -53% | -$1.62M |
|
656
World Acceptance Corp
WRLD
$902M
| $1.39M | 0.02% |
19,001
+367
| +2% | +$29.6K |
|
657
Eversource Energy
ES
$27.3B
| $1.38M | 0.02% |
27,233
-7,520
| -22% | -$396K |
|
658
Essex Property Trust
ESS
$18.5B
| $1.36M | 0.02% |
5,931
-16,673
| -74% | -$3.78M |
|
659
MBIA
MBI
$268M
| $1.36M | 0.02% |
146,699
| – | – |
|
|
RHT
660
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.02% |
17,945
+6,247
| +53% | +$423K |
|
661
GameStop
GME
$8.62B
| $1.35M | 0.02% |
142,004
-21,784
| -13% | -$205K |
|
662
T. Rowe Price
TROW
$24.7B
| $1.34M | 0.02% |
17,004
-48,186
| -74% | -$3.97M |
|
663
Teekay
TK
$977M
| $1.34M | 0.02% |
+28,715
| New | +$1.29M |
|
664
Corpay
CPAY
$25.9B
| $1.34M | 0.02% |
8,852
+4,586
| +108% | +$679K |
|
665
Iridium Communications
IRDM
$5.26B
| $1.33M | 0.02% |
+137,027
| New | +$1.28M |
|
666
Federal Realty Investment Trust
FRT
$10.6B
| $1.33M | 0.02% |
9,038
-20,044
| -69% | -$2.88M |
|
667
Comscore
SCOR
$112M
| $1.33M | 0.02% |
1,297
| – | – |
|
668
Netflix
NFLX
$306B
| $1.33M | 0.02% |
222,670
-12,880
| -5% | -$78.1K |
|
669
Invesco QQQ Trust
QQQ
$485B
| $1.32M | 0.02% |
12,498
-1,935
| -13% | -$203K |
|
670
Extra Space Storage
EXR
$31.7B
| $1.31M | 0.02% |
19,404
-52,927
| -73% | -$3.47M |
|
|
SHLM
671
DELISTED
Schulman (A.) Inc
SHLM
| $1.31M | 0.02% |
27,181
+1,878
| +7% | +$74.2K |
|
|
CB
672
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.02% |
12,926
-943
| -7% | -$95.5K |
|
673
Wolfspeed
WOLF
$1.41B
| $1.3M | 0.02% |
36,607
+20,864
| +133% | +$753K |
|
674
Raymond James Financial
RJF
$34.3B
| $1.28M | 0.02% |
33,722
-19,708
| -37% | -$736K |
|
675
Trimble
TRMB
$13.9B
| $1.26M | 0.02% |
49,828
+19,681
| +65% | +$505K |
|
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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.