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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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$2.55B
| $935K | 0.01% |
10,853
-2,186
| -17% | -$166K |
|
752
Polaris
PII
$4.2B
| $925K | 0.01% |
6,557
-1,368
| -17% | -$202K |
|
753
Progressive
PGR
$123B
| $919K | 0.01% |
33,782
+3,308
| +11% | +$88.3K |
|
754
Trinity Industries
TRN
$2.55B
| $913K | 0.01% |
35,720
-45,784
| -56% | -$1M |
|
755
Nucor
NUE
$62.4B
| $907K | 0.01% |
19,081
-114,722
| -86% | -$5.36M |
|
756
Workday
WDAY
$42.3B
| $905K | 0.01% |
10,730
-86,716
| -89% | -$7.33M |
|
757
Kadant
KAI
$3.95B
| $898K | 0.01% |
17,068
+5,517
| +48% | +$244K |
|
758
W.W. Grainger
GWW
$61.4B
| $891K | 0.01% |
3,779
| – | – |
|
759
Kennametal
KMT
$2.75B
| $886K | 0.01% |
26,285
+7,712
| +42% | +$260K |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $884K | 0.01% |
19,837
+1,880
| +10% | +$82.7K |
|
|
CATM
761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $881K | 0.01% |
23,429
-3,669
| -14% | -$135K |
|
762
Boyd Gaming
BYD
$6.27B
| $878K | 0.01% |
61,856
| – | – |
|
763
McCormick & Company Non-Voting
MKC
$14B
| $877K | 0.01% |
22,754
-56,118
| -71% | -$2.08M |
|
764
SL Green Realty
SLG
$3.97B
| $874K | 0.01% |
7,033
-26,425
| -79% | -$3.27M |
|
765
Regal Rexnord
RRX
$14.6B
| $873K | 0.01% |
10,927
| – | – |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $873K | 0.01% |
73,582
-587,789
| -89% | -$7.01M |
|
767
Affiliated Managers Group
AMG
$10.1B
| $872K | 0.01% |
4,061
+500
| +14% | +$105K |
|
768
First Commonwealth Financial
FCF
$2.22B
| $872K | 0.01% |
96,874
+67,517
| +230% | +$581K |
|
|
CBM
769
DELISTED
Cambrex Corporation
CBM
| $869K | 0.01% |
21,926
| – | – |
|
|
UCB
770
United Community Banks
UCB
$4.33B
| $868K | 0.01% |
45,970
+13,547
| +42% | +$250K |
|
771
Tractor Supply
TSCO
$17.4B
| $865K | 0.01% |
50,855
+10,870
| +27% | +$182K |
|
|
DTSI
772
DELISTED
DTS, Inc.
DTSI
| $863K | 0.01% |
25,322
| – | – |
|
773
United Rentals
URI
$71.6B
| $855K | 0.01% |
9,382
+3,431
| +58% | +$308K |
|
|
VER
774
DELISTED
VEREIT, Inc.
VER
| $852K | 0.01% |
17,296
-49,042
| -74% | -$2.35M |
|
775
OFG Bancorp
OFG
$2.26B
| $846K | 0.01% |
51,831
+10,819
| +26% | +$181K |
|
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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.