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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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.32B
| $1.25M | 0.02% |
25,173
-34,020
| -57% | -$1.77M |
|
677
Intuitive Surgical
ISRG
$130B
| $1.25M | 0.02% |
22,239
-33,957
| -60% | -$1.92M |
|
678
Trex
TREX
$4.89B
| $1.24M | 0.02% |
+91,064
| New | +$1.05M |
|
679
Southern Copper
SCCO
$163B
| $1.24M | 0.02% |
45,784
+8,061
| +21% | +$215K |
|
680
Expeditors International
EXPD
$23.7B
| $1.24M | 0.02% |
25,654
-27,523
| -52% | -$1.27M |
|
|
INSY
681
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | 0.02% |
+42,200
| New | +$1.12M |
|
|
CVC
682
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.22M | 0.02% |
66,634
-642,674
| -91% | -$12.3M |
|
683
Autoliv
ALV
$9.12B
| $1.2M | 0.02% |
14,194
-501
| -3% | -$39.7K |
|
684
AGNC Investment
AGNC
$12.6B
| $1.19M | 0.02% |
55,721
-50,290
| -47% | -$1.09M |
|
685
CarMax
KMX
$8.16B
| $1.19M | 0.02% |
17,189
+4,497
| +35% | +$293K |
|
686
Banner Corp
BANR
$2.44B
| $1.18M | 0.02% |
25,761
+11,934
| +86% | +$516K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.02% |
9,270
-20,412
| -69% | -$2.33M |
|
688
Middleby
MIDD
$6.27B
| $1.17M | 0.01% |
+11,369
| New | +$1.15M |
|
689
CNX Resources
CNX
$5.27B
| $1.16M | 0.01% |
49,979
-62,403
| -56% | -$1.59M |
|
690
InterDigital
IDCC
$8.34B
| $1.16M | 0.01% |
22,906
| – | – |
|
|
ECOL
691
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | 0.01% |
23,226
| – | – |
|
|
WIN
692
DELISTED
Windstream Holdings Inc
WIN
| $1.16M | 0.01% |
20,027
+6,032
| +43% | +$384K |
|
|
HSP
693
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.01% |
13,186
+931
| +8% | +$73K |
|
694
Voya Financial
VOYA
$9.13B
| $1.16M | 0.01% |
26,830
-69,515
| -72% | -$2.93M |
|
695
Dycom Industries
DY
$12.5B
| $1.16M | 0.01% |
+23,657
| New | +$930K |
|
696
Labcorp
LH
$25.3B
| $1.15M | 0.01% |
10,632
+1,482
| +16% | +$152K |
|
697
Century Aluminum
CENX
$4.66B
| $1.15M | 0.01% |
+83,387
| New | +$1.68M |
|
698
Parker-Hannifin
PH
$125B
| $1.14M | 0.01% |
9,604
-33,366
| -78% | -$4.04M |
|
699
Black Hills Corp
BKH
$5.5B
| $1.14M | 0.01% |
22,524
| – | – |
|
700
HF Sinclair
DINO
$15.7B
| $1.13M | 0.01% |
28,142
+15,373
| +120% | +$589K |
|
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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.