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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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$4.58B
| $444K | 0.01% |
5,827
-22,281
| -79% | -$1.66M |
|
927
Navient
NAVI
$880M
| $443K | 0.01% |
21,774
-42,346
| -66% | -$870K |
|
|
GNCMA
928
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $442K | 0.01% |
28,014
+9,152
| +49% | +$134K |
|
|
ACI
929
DELISTED
ARCH COAL, INC.
ACI
| $442K | 0.01% |
44,194
-22,934
| -34% | -$266K |
|
930
Middlesex Water
MSEX
$1.09B
| $441K | 0.01% |
19,390
+2,715
| +16% | +$60.7K |
|
931
Brunswick
BC
$5.41B
| $438K | 0.01% |
8,515
-8,899
| -51% | -$472K |
|
932
SITE Centers
SITC
$166M
| $438K | 0.01% |
18,261
-66,557
| -78% | -$1.64M |
|
933
T-Mobile US
TMUS
$190B
| $438K | 0.01% |
13,806
+1,966
| +17% | +$61.3K |
|
|
EBIX
934
DELISTED
Ebix Inc
EBIX
| $437K | 0.01% |
14,399
+2,509
| +21% | +$63K |
|
|
AHT
935
Ashford Hospitality Trust
AHT
$20.7M
| $436K | 0.01% |
46
-64
| -58% | -$654K |
|
936
Ally Financial
ALLY
$13.7B
| $436K | 0.01% |
20,790
-150,629
| -88% | -$3.17M |
|
937
Berkshire Hathaway Class A
BRK.A
$1.11T
| $435K | 0.01% |
2
| – | – |
|
|
CCRN
938
DELISTED
Cross Country Healthcare
CCRN
| $435K | 0.01% |
36,644
+13,903
| +61% | +$159K |
|
939
Arch Capital
ACGL
$33.9B
| $430K | 0.01% |
20,949
+5,790
| +38% | +$116K |
|
940
Veeco
VECO
$3.28B
| $428K | 0.01% |
14,003
| – | – |
|
|
PGN
941
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $428K | 0.01% |
329,245
+27,104
| +9% | +$57.1K |
|
942
Liberty Media Series C
FWONK
$24.2B
| $427K | 0.01% |
15,799
| – | – |
|
943
AngioDynamics
ANGO
$628M
| $426K | 0.01% |
23,965
+11,594
| +94% | +$215K |
|
944
Usana Health Sciences
USNA
$421M
| $425K | 0.01% |
+7,658
| New | +$393K |
|
|
FINL
945
DELISTED
Finish Line
FINL
| $425K | 0.01% |
17,313
+2,047
| +13% | +$49.2K |
|
|
JAH
946
DELISTED
JARDEN CORPORATION
JAH
| $425K | 0.01% |
8,036
-103,838
| -93% | -$5.24M |
|
947
Resources Connection
RGP
$158M
| $419K | 0.01% |
23,940
+9,356
| +64% | +$161K |
|
|
HOLX
948
DELISTED
Hologic
HOLX
| $417K | 0.01% |
12,635
-1,188
| -9% | -$36.5K |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $416K | 0.01% |
11,042
+3,028
| +38% | +$110K |
|
|
DRC
950
DELISTED
DRESSER-RAND GROUP INC
DRC
| $416K | 0.01% |
5,179
| – | – |
|
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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.