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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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$4.15B
| $618K | 0.01% |
21,676
+9,410
| +77% | +$242K |
|
|
Y
852
DELISTED
Alleghany Corp
Y
| $618K | 0.01% |
1,268
+192
| +18% | +$89.8K |
|
|
COR
853
DELISTED
Coresite Realty Corporation
COR
| $617K | 0.01% |
12,666
| – | – |
|
|
TEG
854
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $615K | 0.01% |
8,535
-314
| -4% | -$24K |
|
855
SPX Corp
SPXC
$10.8B
| $609K | 0.01% |
28,476
-91,416
| -76% | -$1.96M |
|
856
Globe Life
GL
$14.3B
| $600K | 0.01% |
10,918
+41
| +0.4% | +$2.18K |
|
|
INN
857
Summit Hotel Properties
INN
$747M
| $600K | 0.01% |
+42,629
| New | +$567K |
|
858
Otter Tail
OTTR
$3.9B
| $598K | 0.01% |
18,604
-8,599
| -32% | -$274K |
|
859
Henry Schein
HSIC
$10.2B
| $589K | 0.01% |
10,751
-61
| -0.6% | -$3.35K |
|
860
Build-A-Bear
BBW
$430M
| $587K | 0.01% |
29,863
+12,154
| +69% | +$249K |
|
|
LDL
861
DELISTED
Lydall, Inc.
LDL
| $585K | 0.01% |
18,456
| – | – |
|
862
LKQ Corp
LKQ
$6.2B
| $583K | 0.01% |
22,814
+3,735
| +20% | +$96.7K |
|
|
CTWS
863
DELISTED
Connecticut Water Service Inc
CTWS
| $583K | 0.01% |
16,053
+2,016
| +14% | +$73.8K |
|
|
CALY
864
Callaway Golf Company
CALY
$3.52B
| $580K | 0.01% |
60,852
-85,126
| -58% | -$724K |
|
865
Herc Holdings
HRI
$5.71B
| $574K | 0.01% |
8,826
| – | – |
|
|
BGG
866
DELISTED
Briggs & Stratton Corp.
BGG
| $572K | 0.01% |
27,868
+3,961
| +17% | +$77.9K |
|
867
FreightCar America
RAIL
$280M
| $569K | 0.01% |
18,109
+6,685
| +59% | +$186K |
|
|
CSH
868
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $561K | 0.01% |
24,073
-84,012
| -78% | -$1.86M |
|
869
Digital Realty Trust
DLR
$71.7B
| $560K | 0.01% |
8,490
-86,205
| -91% | -$5.91M |
|
|
TUMI
870
DELISTED
TUMI HLDGS INC COM
TUMI
| $560K | 0.01% |
22,901
+880
| +4% | +$20K |
|
871
Mettler-Toledo International
MTD
$28.8B
| $559K | 0.01% |
1,701
| – | – |
|
872
M/I Homes
MHO
$3.8B
| $558K | 0.01% |
23,388
| – | – |
|
873
Crown Holdings
CCK
$13.2B
| $557K | 0.01% |
10,318
-62,285
| -86% | -$3.1M |
|
|
GHDX
874
DELISTED
Genomic Health, Inc.
GHDX
| $552K | 0.01% |
18,069
-927
| -5% | -$29.5K |
|
875
Avista
AVA
$3.28B
| $551K | 0.01% |
16,129
| – | – |
|
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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.