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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 | |
|---|---|---|---|---|---|---|
|
CSR
951
Centerspace
CSR
$917M
| $414K | 0.01% |
5,522
+2,011
| +57% | +$159K |
|
952
Douglas Emmett
DEI
$2B
| $411K | 0.01% |
13,777
-38,347
| -74% | -$1.11M |
|
953
Popular Inc
BPOP
$11.2B
| $408K | 0.01% |
11,863
-99,956
| -89% | -$3.31M |
|
|
KNL
954
DELISTED
Knoll, Inc.
KNL
| $408K | 0.01% |
17,434
| – | – |
|
955
Chegg
CHGG
$115M
| $407K | 0.01% |
51,152
+6,982
| +16% | +$51.8K |
|
|
TCF
956
DELISTED
TCF Financial Corporation Common Stock
TCF
| $407K | 0.01% |
12,975
+7,914
| +156% | +$237K |
|
|
FUR
957
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $406K | 0.01% |
24,869
-264
| -1% | -$4.24K |
|
|
SEE
958
DELISTED
Sealed Air
SEE
| $405K | 0.01% |
8,883
-954
| -10% | -$42.3K |
|
959
Enphase Energy
ENPH
$5.52B
| $404K | 0.01% |
30,660
+6,768
| +28% | +$87.5K |
|
|
ARO
960
DELISTED
Aeropostale Inc
ARO
| $403K | 0.01% |
+116,282
| New | +$371K |
|
961
H&R Block
HRB
$5.84B
| $400K | 0.01% |
12,464
-10,955
| -47% | -$367K |
|
962
Mistras Group
MG
$507M
| $400K | 0.01% |
20,762
| – | – |
|
|
BEL
963
DELISTED
Belmond Ltd.
BEL
| $400K | 0.01% |
32,609
-33,183
| -50% | -$383K |
|
|
FLG
964
Flagstar Bank National Association
FLG
$5.95B
| $395K | 0.01% |
7,867
-1,737
| -18% | -$84.5K |
|
|
ADT
965
DELISTED
ADT Corp
ADT
| $394K | 0.01% |
9,492
-44,694
| -82% | -$1.68M |
|
|
EFII
966
DELISTED
Electronics for Imaging
EFII
| $394K | 0.01% |
9,427
-18,844
| -67% | -$748K |
|
967
Compañía de Cervecerías Unidas
CCU
$2.15B
| $393K | 0.01% |
18,914
-13,283
| -41% | -$250K |
|
|
AWH
968
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $392K | 0.01% |
9,698
+4,774
| +97% | +$189K |
|
|
FNGN
969
DELISTED
Financial Engines, Inc.
FNGN
| $391K | 0.01% |
9,353
| – | – |
|
970
CubeSmart
CUBE
$9.48B
| $389K | 0.01% |
16,128
-201,815
| -93% | -$4.86M |
|
|
IPCC
971
DELISTED
Infinity Property & Casualty C
IPCC
| $384K | ﹤0.01% |
4,674
| – | – |
|
|
ACAT
972
DELISTED
Arctic Cat Inc
ACAT
| $383K | ﹤0.01% |
10,532
-3,160
| -23% | -$114K |
|
973
United Fire Group
UFCS
$1.38B
| $378K | ﹤0.01% |
11,911
-1,475
| -11% | -$43.3K |
|
974
Huntington Bancshares
HBAN
$35.5B
| $377K | ﹤0.01% |
34,106
+7,171
| +27% | +$75.7K |
|
975
MYR Group
MYRG
$5.3B
| $376K | ﹤0.01% |
12,007
| – | – |
|
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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.