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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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$27.9B
| $1.13M | 0.01% |
32,162
| – | – |
|
702
MGM Resorts International
MGM
$11.7B
| $1.12M | 0.01% |
53,358
-46,236
| -46% | -$968K |
|
703
Banco de Chile
BCH
$20.9B
| $1.12M | 0.01% |
55,009
-26,861
| -33% | -$554K |
|
|
VWTR
704
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.11M | 0.01% |
68,533
-1,512
| -2% | -$25.2K |
|
|
NSR
705
DELISTED
Neustar Inc
NSR
| $1.11M | 0.01% |
45,017
-81,021
| -64% | -$2.04M |
|
|
MWW
706
DELISTED
Monster Worldwide Inc
MWW
| $1.1M | 0.01% |
173,596
+10,134
| +6% | +$55.6K |
|
707
Tapestry
TPR
$31.5B
| $1.1M | 0.01% |
26,514
-7,980
| -23% | -$318K |
|
708
Portland General Electric
POR
$5.89B
| $1.09M | 0.01% |
29,493
-31,263
| -51% | -$1.18M |
|
709
Snap-on
SNA
$21.6B
| $1.09M | 0.01% |
7,426
+574
| +8% | +$80.7K |
|
|
CVA
710
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | 0.01% |
48,482
-179,821
| -79% | -$3.85M |
|
711
Universal Health Services
UHS
$10.2B
| $1.08M | 0.01% |
9,193
+582
| +7% | +$64.4K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
13,092
+6,060
| +86% | +$486K |
|
713
Deluxe
DLX
$1.24B
| $1.08M | 0.01% |
15,559
| – | – |
|
|
VRE
714
DELISTED
Veris Residential
VRE
| $1.08M | 0.01% |
55,872
-58,179
| -51% | -$1.12M |
|
|
EDR
715
DELISTED
Education Realty Trust Inc
EDR
| $1.06M | 0.01% |
30,013
-85,349
| -74% | -$3.07M |
|
716
Franklin Resources
BEN
$18.2B
| $1.05M | 0.01% |
20,558
-3,304
| -14% | -$175K |
|
717
Progress Software
PRGS
$1.72B
| $1.05M | 0.01% |
38,823
+10,641
| +38% | +$282K |
|
718
Synopsys
SNPS
$77.3B
| $1.05M | 0.01% |
22,744
+14,011
| +160% | +$627K |
|
719
Harley-Davidson
HOG
$2.79B
| $1.05M | 0.01% |
17,232
-10,097
| -37% | -$635K |
|
|
BRLI
720
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.05M | 0.01% |
29,678
+22,822
| +333% | +$772K |
|
|
AIRM
721
DELISTED
Air Methods Corp
AIRM
| $1.04M | 0.01% |
+22,264
| New | +$1.02M |
|
722
Moody's
MCO
$83.8B
| $1.03M | 0.01% |
9,967
-12,443
| -56% | -$1.2M |
|
|
TBI
723
Trueblue
TBI
$234M
| $1.03M | 0.01% |
42,435
+18,366
| +76% | +$413K |
|
|
PCYC
724
DELISTED
PHARMACYCLICS INC
PCYC
| $1.03M | 0.01% |
4,034
-87
| -2% | -$16.8K |
|
725
MKS Inc
MKSI
$21.7B
| $1.03M | 0.01% |
30,500
| – | – |
|
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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.