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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 | |
|---|---|---|---|---|---|---|
|
AYR
776
DELISTED
Aircastle Ltd
AYR
| $842K | 0.01% |
37,504
+18,849
| +101% | +$410K |
|
777
Apogee Enterprises
APOG
$888M
| $838K | 0.01% |
19,407
| – | – |
|
|
COL
778
DELISTED
Rockwell Collins
COL
| $838K | 0.01% |
8,680
+1,403
| +19% | +$125K |
|
779
Quest Diagnostics
DGX
$25.8B
| $837K | 0.01% |
10,899
-42,397
| -80% | -$3.04M |
|
|
BNCL
780
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $828K | 0.01% |
73,380
+18,614
| +34% | +$206K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $827K | 0.01% |
5,891
+988
| +20% | +$133K |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $827K | 0.01% |
19,549
+1,572
| +9% | +$64.5K |
|
|
PRXL
783
DELISTED
Parexel International Corp
PRXL
| $826K | 0.01% |
11,967
-2,573
| -18% | -$164K |
|
784
Realty Income
O
$58.7B
| $821K | 0.01% |
16,428
-60,544
| -79% | -$3.03M |
|
|
RTI
785
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $819K | 0.01% |
22,813
| – | – |
|
786
Teradyne
TER
$63.1B
| $814K | 0.01% |
+43,164
| New | +$827K |
|
787
TransDigm Group
TDG
$71.3B
| $811K | 0.01% |
3,708
+426
| +13% | +$89.7K |
|
788
Credit Acceptance
CACC
$6.15B
| $806K | 0.01% |
4,132
-4,847
| -54% | -$820K |
|
789
Griffon
GFF
$4.29B
| $806K | 0.01% |
46,225
+24,146
| +109% | +$372K |
|
790
Strategy Inc
MSTR
$35.7B
| $806K | 0.01% |
47,620
+39,960
| +522% | +$674K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $799K | 0.01% |
27,096
-76,484
| -74% | -$2.31M |
|
|
NPKI
792
NPK International
NPKI
$1.16B
| $790K | 0.01% |
86,671
| – | – |
|
793
Cadiz
CDZI
$267M
| $789K | 0.01% |
76,916
+9,594
| +14% | +$99.1K |
|
794
AMN Healthcare
AMN
$1.29B
| $779K | 0.01% |
33,765
| – | – |
|
|
AAWW
795
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $777K | 0.01% |
18,050
| – | – |
|
796
UNIFI
UFI
$126M
| $768K | 0.01% |
21,287
+2,157
| +11% | +$70.4K |
|
797
Advanced Energy
AEIS
$13.7B
| $764K | 0.01% |
29,753
+1,704
| +6% | +$43.4K |
|
|
BGC
798
DELISTED
General Cable Corporation
BGC
| $760K | 0.01% |
44,135
-44,608
| -50% | -$631K |
|
|
TRW
799
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $754K | 0.01% |
7,187
+514
| +8% | +$53.4K |
|
800
OGE Energy
OGE
$9.79B
| $751K | 0.01% |
23,759
-5,401
| -19% | -$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.