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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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$15.1B
| $749K | 0.01% |
82,972
| – | – |
|
802
M&T Bank
MTB
$36.7B
| $748K | 0.01% |
5,887
-927
| -14% | -$112K |
|
|
CBI
803
DELISTED
Chicago Bridge & Iron Nv
CBI
| $747K | 0.01% |
15,180
+675
| +5% | +$28.4K |
|
804
Teradata
TDC
$3.24B
| $743K | 0.01% |
16,827
-3,883
| -19% | -$170K |
|
|
NAVG
805
DELISTED
Navigators Group Inc
NAVG
| $743K | 0.01% |
19,086
+12,536
| +191% | +$468K |
|
806
ServiceNow
NOW
$122B
| $734K | 0.01% |
46,575
-70,845
| -60% | -$1.04M |
|
807
Loews
L
$23.7B
| $732K | 0.01% |
17,928
-2,583
| -13% | -$105K |
|
808
Quanex
NX
$959M
| $732K | 0.01% |
37,096
| – | – |
|
|
ECHO
809
EchoStar
ECHO
$26.6B
| $729K | 0.01% |
17,386
-40,311
| -70% | -$1.72M |
|
810
Forrester Research
FORR
$228M
| $728K | 0.01% |
19,804
+907
| +5% | +$34K |
|
811
Newell Brands
NWL
$2.61B
| $723K | 0.01% |
18,505
+1,930
| +12% | +$74.4K |
|
|
FCS
812
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $719K | 0.01% |
39,554
+3,716
| +10% | +$63.2K |
|
813
Antero Resources
AR
$11B
| $718K | 0.01% |
20,327
+17,705
| +675% | +$664K |
|
|
PGTI
814
DELISTED
PGT, Inc.
PGTI
| $718K | 0.01% |
64,211
+16,303
| +34% | +$158K |
|
|
EFOR
815
Everforth Inc
EFOR
$1.26B
| $715K | 0.01% |
18,641
-12,899
| -41% | -$470K |
|
816
Credicorp
BAP
$31.2B
| $712K | 0.01% |
5,061
-8,140
| -62% | -$1.2M |
|
|
HNGR
817
DELISTED
Hanger Inc.
HNGR
| $709K | 0.01% |
31,258
-12,046
| -28% | -$282K |
|
|
CVSA
818
Covista Inc
CVSA
$4.42B
| $705K | 0.01% |
21,148
+2,905
| +16% | +$113K |
|
819
HCI Group
HCI
$2.28B
| $705K | 0.01% |
15,364
+6,950
| +83% | +$322K |
|
|
GRMN
820
Garmin
GRMN
$59.3B
| $704K | 0.01% |
14,824
-11,232
| -43% | -$573K |
|
821
Equifax
EFX
$20.8B
| $703K | 0.01% |
7,561
-944
| -11% | -$83.8K |
|
822
C.H. Robinson
CHRW
$18.1B
| $702K | 0.01% |
9,592
-35,381
| -79% | -$2.59M |
|
823
TTEC Holdings
TTEC
$132M
| $702K | 0.01% |
27,595
-974
| -3% | -$22.8K |
|
824
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $700K | 0.01% |
15,751
+5,003
| +47% | +$201K |
|
825
Employers Holdings
EIG
$911M
| $697K | 0.01% |
25,830
+11,210
| +77% | +$263K |
|
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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.