We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Tesla
TSLA
$1.29T
| $1.03M | 0.01% |
81,705
+13,095
| +19% | +$177K |
|
|
UPL
727
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.01% |
65,453
-196,152
| -75% | -$2.85M |
|
|
RAX
728
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.01% |
19,540
+14,795
| +312% | +$727K |
|
729
Coeur Mining
CDE
$16.7B
| $1.01M | 0.01% |
+213,875
| New | +$1.24M |
|
730
ResMed
RMD
$32.4B
| $1.01M | 0.01% |
14,028
+1,629
| +13% | +$106K |
|
|
KATE
731
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.01% |
30,148
+8,350
| +38% | +$264K |
|
732
NRG Energy
NRG
$24.7B
| $1.01M | 0.01% |
39,917
-497,650
| -93% | -$12.6M |
|
|
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
| $999K | 0.01% |
80,486
+17,118
| +27% | +$207K |
|
|
ELX
734
DELISTED
EMULEX CORP
ELX
| $997K | 0.01% |
125,072
| – | – |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $996K | 0.01% |
31,850
+24,117
| +312% | +$761K |
|
|
AMWD
736
DELISTED
American Woodmark
AMWD
| $994K | 0.01% |
18,168
+12,485
| +220% | +$573K |
|
737
Fulton Financial
FULT
$4.76B
| $992K | 0.01% |
80,409
+65,748
| +448% | +$788K |
|
738
Waters Corp
WAT
$38.9B
| $992K | 0.01% |
7,980
-4,275
| -35% | -$510K |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $985K | 0.01% |
27,917
+7,972
| +40% | +$269K |
|
740
Pinnacle West Capital
PNW
$12.3B
| $984K | 0.01% |
15,438
-57,177
| -79% | -$3.82M |
|
741
Signet Jewelers
SIG
$3.78B
| $976K | 0.01% |
7,031
-10,828
| -61% | -$1.34M |
|
742
Trustmark
TRMK
$2.82B
| $976K | 0.01% |
40,217
| – | – |
|
743
Sensata Technologies
ST
$7.08B
| $968K | 0.01% |
16,842
-21,154
| -56% | -$1.13M |
|
744
CACI
CACI
$11.6B
| $965K | 0.01% |
10,733
-7,925
| -42% | -$692K |
|
745
Ameresco
AMRC
$1.48B
| $960K | 0.01% |
129,743
-46,713
| -26% | -$308K |
|
746
Microchip Technology
MCHP
$43.8B
| $949K | 0.01% |
38,800
-7,190
| -16% | -$173K |
|
|
ANR
747
DELISTED
Alpha Natural Resources Inc
ANR
| $940K | 0.01% |
940,184
| – | – |
|
748
SiriusXM
SIRI
$10.4B
| $938K | 0.01% |
24,556
+11,565
| +89% | +$434K |
|
749
Willis Towers Watson
WTW
$31.5B
| $938K | 0.01% |
7,356
-497
| -6% | -$61K |
|
750
Hormel Foods
HRL
$13.9B
| $936K | 0.01% |
32,926
+15,502
| +89% | +$424K |
|
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.