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KBC Group

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
Cap. Flow
-$631M
Cap. Flow %
-8.05%
Top 10 Hldgs %
14.53%
Holding
1,507
New
81
Increased
492
Reduced
566
Closed
170

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.9M
2
ETR icon
Entergy
ETR
+$31.8M
3
CMCSA icon
Comcast
CMCSA
+$30.6M
4
BAC icon
Bank of America
BAC
+$30.2M
5
ED icon
Consolidated Edison
ED
+$29.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.3M
2
GE icon
GE Aerospace
GE
+$62.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.2M
4
AAPL icon
Apple
AAPL
+$46.4M
5
LYB icon
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
ANK
901
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$497K 0.01%
7,178
– –
SEIC icon
902
SEI Investments
SEIC
$12.6B
$495K 0.01%
11,227
-34,525
-75% -$1.45M
BGS icon
903
B&G Foods
BGS
$289M
$494K 0.01%
16,786
-15,421
-48% -$454K
KOS icon
904
Kosmos Energy
KOS
$1.44B
$488K 0.01%
61,717
– –
UAM
905
DELISTED
Universal American Corp
UAM
$488K 0.01%
45,672
+7,973
+21% +$74.9K
TERP
906
DELISTED
TerraForm Power, Inc
TERP
$482K 0.01%
13,198
– –
KLIC icon
907
Kulicke & Soffa
KLIC
$4.91B
$481K 0.01%
30,749
-3,875
-11% -$60.2K
ARE icon
908
Alexandria Real Estate Equities
ARE
$8.52B
$480K 0.01%
4,900
-19,404
-80% -$1.87M
HP icon
909
Helmerich & Payne
HP
$3.45B
$480K 0.01%
7,051
-4,001
-36% -$262K
ULTA icon
910
Ulta Beauty
ULTA
$23.4B
$479K 0.01%
3,175
– –
SXI icon
911
Standex International
SXI
$3.91B
$477K 0.01%
5,804
– –
NES
912
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$477K 0.01%
133,974
+41,692
+45% +$140K
SFY
913
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$471K 0.01%
+218,228
New +$566K
WAB icon
914
Wabtec
WAB
$50.5B
$469K 0.01%
4,940
+685
+16% +$61.8K
CLNE icon
915
Clean Energy Fuels
CLNE
$412M
$468K 0.01%
+87,639
New +$436K
RBBN icon
916
Ribbon Communications
RBBN
$388M
$467K 0.01%
59,235
-1
-0% -$16
EG icon
917
Everest Group
EG
$14.2B
$460K 0.01%
2,643
-13,423
-84% -$2.36M
J icon
918
Jacobs Solutions
J
$16.8B
$460K 0.01%
12,311
+2,081
+20% +$73K
JEF icon
919
Jefferies Financial Group
JEF
$12.8B
$458K 0.01%
22,958
– –
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
$457K 0.01%
5,506
-502
-8% -$41.5K
FRC
921
DELISTED
First Republic Bank
FRC
$456K 0.01%
7,990
– –
STBA icon
922
S&T Bancorp
STBA
$1.86B
$454K 0.01%
15,987
+10,306
+181% +$295K
LULU icon
923
lululemon athletica
LULU
$14B
$453K 0.01%
7,078
– –
PRSU
924
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$449K 0.01%
16,137
– –
AN icon
925
AutoNation
AN
$7.13B
$446K 0.01%
6,923
+3,640
+111% +$223K
35 36
37
38 39

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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.