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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $32.8M | 0.42% |
317,771
+38,682
| +14% | +$3.91M |
|
52
FedEx
FDX
$72.7B
| $31.8M | 0.41% |
192,417
+49,036
| +34% | +$8.51M |
|
53
Boeing
BA
$171B
| $31.8M | 0.41% |
211,808
-56,559
| -21% | -$8.23M |
|
54
Advance Auto Parts
AAP
$3.35B
| $31.7M | 0.4% |
211,483
+158,687
| +301% | +$24.5M |
|
55
Trane Technologies
TT
$100B
| $31.7M | 0.4% |
464,977
+135,650
| +41% | +$8.96M |
|
|
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.6M | 0.4% |
399,045
+280,098
| +235% | +$21.9M |
|
57
Edison International
EIX
$28.2B
| $31.3M | 0.4% |
501,460
+319,898
| +176% | +$20.9M |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $31.2M | 0.4% |
775,782
+57,440
| +8% | +$2.24M |
|
59
Northrop Grumman
NOC
$77.1B
| $31M | 0.4% |
192,731
-74,886
| -28% | -$12M |
|
60
VF Corp
VFC
$5.63B
| $30.9M | 0.4% |
436,393
+201,773
| +86% | +$14M |
|
61
Clorox
CLX
$11.6B
| $30.8M | 0.39% |
279,366
+245,217
| +718% | +$26.6M |
|
62
Simon Property Group
SPG
$74.4B
| $30.1M | 0.38% |
153,804
-69,017
| -31% | -$13.4M |
|
63
Macy's
M
$6.53B
| $29.8M | 0.38% |
459,762
+183,638
| +67% | +$11.8M |
|
64
Walmart Inc
WMT
$885B
| $29.7M | 0.38% |
1,082,265
-109,191
| -9% | -$3.1M |
|
65
General Motors
GM
$80.4B
| $29.3M | 0.37% |
782,534
+441,311
| +129% | +$16M |
|
66
EOG Resources
EOG
$79.2B
| $29.3M | 0.37% |
319,429
-162,842
| -34% | -$14.7M |
|
67
American Express
AXP
$227B
| $29.2M | 0.37% |
373,278
-27,060
| -7% | -$2.25M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.37% |
479,932
+138,095
| +40% | +$8.07M |
|
69
Illinois Tool Works
ITW
$82.6B
| $28.8M | 0.37% |
296,253
+34,870
| +13% | +$3.36M |
|
70
Gilead Sciences
GILD
$162B
| $28.6M | 0.37% |
291,473
-281,898
| -49% | -$28.6M |
|
71
Bristol-Myers Squibb
BMY
$133B
| $28.2M | 0.36% |
436,632
-140,535
| -24% | -$8.8M |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $28.1M | 0.36% |
950,958
+795,309
| +511% | +$22.5M |
|
73
Honeywell
HON
$77B
| $27.9M | 0.36% |
297,250
-164,270
| -36% | -$15M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $27.8M | 0.36% |
1,088,974
-310,471
| -22% | -$8.55M |
|
75
Boston Properties
BXP
$11.2B
| $27.6M | 0.35% |
196,801
+114,213
| +138% | +$15.9M |
|
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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.