We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Consolidated Water Co
CWCO
$477M
| $549K | 0.01% |
53,437
+7,884
| +17% | +$84.2K |
|
877
Korn Ferry
KFY
$4.23B
| $549K | 0.01% |
16,717
-15,032
| -47% | -$455K |
|
|
ARG
878
DELISTED
Airgas Inc
ARG
| $549K | 0.01% |
5,173
-3,640
| -41% | -$413K |
|
|
CDR
879
DELISTED
Cedar Realty Trust, Inc
CDR
| $546K | 0.01% |
11,039
-798
| -7% | -$40.1K |
|
880
Assurant
AIZ
$13.9B
| $544K | 0.01% |
8,854
-35,504
| -80% | -$2.25M |
|
|
IRC
881
DELISTED
INLAND REAL ESTATE CORP
IRC
| $544K | 0.01% |
50,910
-30,420
| -37% | -$333K |
|
|
SEM
882
DELISTED
Select Medical
SEM
| $539K | 0.01% |
67,440
-265,519
| -80% | -$1.98M |
|
883
D.R. Horton
DHI
$42.1B
| $537K | 0.01% |
18,851
+2,562
| +16% | +$66.7K |
|
884
UDR
UDR
$12.4B
| $536K | 0.01% |
15,753
-67,263
| -81% | -$2.21M |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $536K | 0.01% |
24,633
-95,572
| -80% | -$2.05M |
|
886
Alaska Air
ALK
$5.86B
| $534K | 0.01% |
8,068
-96,095
| -92% | -$6.24M |
|
887
Range Resources
RRC
$9.28B
| $534K | 0.01% |
10,254
| – | – |
|
|
STL
888
DELISTED
Sterling Bancorp
STL
| $529K | 0.01% |
39,433
| – | – |
|
|
ALOG
889
DELISTED
Analogic Corp
ALOG
| $528K | 0.01% |
5,811
+3,408
| +142% | +$293K |
|
|
HYGS
890
DELISTED
Hydrogenics Corp
HYGS
| $526K | 0.01% |
46,454
+9,056
| +24% | +$125K |
|
|
SCS
891
DELISTED
Steelcase
SCS
| $523K | 0.01% |
27,597
+8,898
| +48% | +$161K |
|
892
Selective Insurance
SIGI
$5.76B
| $520K | 0.01% |
+17,893
| New | +$492K |
|
|
X
893
DELISTED
US Steel
X
| $520K | 0.01% |
21,291
-69,501
| -77% | -$1.65M |
|
|
SZYM
894
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $514K | 0.01% |
179,659
+6,139
| +4% | +$15.7K |
|
895
AMERISAFE
AMSF
$557M
| $512K | 0.01% |
11,067
+3,415
| +45% | +$145K |
|
|
ENOC
896
DELISTED
EnerNOC, Inc.
ENOC
| $509K | 0.01% |
44,627
-18,827
| -30% | -$282K |
|
|
AAT
897
American Assets Trust
AAT
$1.42B
| $508K | 0.01% |
11,741
-1,696
| -13% | -$72.5K |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $505K | 0.01% |
13,553
| – | – |
|
899
iShares MSCI South Korea ETF
EWY
$24.8B
| $504K | 0.01% |
8,800
-9,000
| -51% | -$508K |
|
900
Saic
SAIC
$5.09B
| $502K | 0.01% |
9,770
-55,905
| -85% | -$2.92M |
|
Similar funds
HF
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.