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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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $692K | 0.01% |
7,842
+2,215
| +39% | +$187K |
|
827
Interface
TILE
$2.01B
| $689K | 0.01% |
+33,145
| New | +$596K |
|
828
Northwest Bancshares
NWBI
$2.34B
| $688K | 0.01% |
58,044
+54,670
| +1,620% | +$650K |
|
829
Benchmark Electronics
BHE
$3.07B
| $687K | 0.01% |
28,606
-34,390
| -55% | -$821K |
|
|
NP
830
DELISTED
Neenah, Inc. Common Stock
NP
| $687K | 0.01% |
10,977
| – | – |
|
831
CenterPoint Energy
CNP
$27.4B
| $684K | 0.01% |
33,532
-19,365
| -37% | -$423K |
|
|
PCH
832
DELISTED
PotlatchDeltic
PCH
| $684K | 0.01% |
17,091
-16,163
| -49% | -$654K |
|
833
Mercury Systems
MRCY
$6.77B
| $683K | 0.01% |
43,898
+10,209
| +30% | +$161K |
|
834
O-I Glass
OI
$1.16B
| $678K | 0.01% |
29,089
-63,168
| -68% | -$1.55M |
|
835
Watts Water Technologies
WTS
$12B
| $673K | 0.01% |
12,221
-384
| -3% | -$21.9K |
|
836
News Corp Class A
NWSA
$15.5B
| $669K | 0.01% |
41,780
-82,453
| -66% | -$1.33M |
|
837
Federal Signal
FSS
$8.09B
| $663K | 0.01% |
41,985
+14,630
| +53% | +$228K |
|
838
Alliant Energy
LNT
$18.3B
| $657K | 0.01% |
20,848
| – | – |
|
|
BOBE
839
DELISTED
Bob Evans Farms, Inc.
BOBE
| $647K | 0.01% |
13,986
+10,342
| +284% | +$549K |
|
840
Ryman Hospitality Properties
RHP
$8.09B
| $646K | 0.01% |
10,601
-7,002
| -40% | -$406K |
|
|
SUNE
841
DELISTED
SUNEDISON, INC COM
SUNE
| $645K | 0.01% |
26,845
+1,545
| +6% | +$33.2K |
|
842
Medifast
MED
$145M
| $644K | 0.01% |
21,483
| – | – |
|
843
Cooper Companies
COO
$14.6B
| $640K | 0.01% |
13,668
-224
| -2% | -$9.46K |
|
844
Lennar Class A
LEN
$21B
| $637K | 0.01% |
12,922
+1,972
| +18% | +$89.8K |
|
|
PEGI
845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $636K | 0.01% |
22,471
| – | – |
|
846
Bright Horizons
BFAM
$3.98B
| $635K | 0.01% |
12,389
+1,442
| +13% | +$71.7K |
|
847
Skywest
SKYW
$4.56B
| $630K | 0.01% |
43,125
| – | – |
|
|
DNB
848
DELISTED
Dun & Bradstreet
DNB
| $629K | 0.01% |
4,904
-20,905
| -81% | -$2.62M |
|
|
TW
849
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $622K | 0.01% |
4,707
+538
| +13% | +$67.4K |
|
|
PCL
850
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $621K | 0.01% |
14,280
| – | – |
|
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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.