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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 | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.6M | 0.35% |
274,716
+100,361
| +58% | +$10.1M |
|
77
Cencora
COR
$60.6B
| $27.4M | 0.35% |
241,170
+36,006
| +18% | +$3.62M |
|
78
Southern Company
SO
$109B
| $27.4M | 0.35% |
618,819
+492,594
| +390% | +$23.4M |
|
79
Morgan Stanley
MS
$331B
| $27.4M | 0.35% |
767,214
+88,763
| +13% | +$3.18M |
|
80
Capital One
COF
$128B
| $27.3M | 0.35% |
345,791
-156,227
| -31% | -$12.3M |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.1M | 0.35% |
825,182
+303,319
| +58% | +$10.2M |
|
82
Duke Energy
DUK
$97.8B
| $26.6M | 0.34% |
346,403
+268,531
| +345% | +$21.8M |
|
83
AbbVie
ABBV
$443B
| $26.3M | 0.34% |
449,217
+9,742
| +2% | +$589K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $26.3M | 0.34% |
591,793
-41,655
| -7% | -$1.88M |
|
85
AvalonBay Communities
AVB
$26.5B
| $25.6M | 0.33% |
146,895
+6,790
| +5% | +$1.17M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.7M | 0.32% |
290,750
+21,739
| +8% | +$1.88M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $24.5M | 0.31% |
295,288
-44,611
| -13% | -$3.65M |
|
88
Yum! Brands
YUM
$41.8B
| $24.2M | 0.31% |
427,418
+225,562
| +112% | +$12.3M |
|
89
Home Depot
HD
$331B
| $24M | 0.31% |
210,966
+52,037
| +33% | +$5.74M |
|
90
Mondelez International
MDLZ
$79.5B
| $23.3M | 0.3% |
645,077
-223,850
| -26% | -$8.09M |
|
91
Equity Residential
EQR
$24.9B
| $23M | 0.29% |
294,804
+29,154
| +11% | +$2.28M |
|
92
Capri Holdings
CPRI
$1.83B
| $22.8M | 0.29% |
346,863
+281,206
| +428% | +$19.3M |
|
93
Kroger
KR
$35.4B
| $22.3M | 0.29% |
582,292
-21,032
| -3% | -$751K |
|
94
Lowe's Companies
LOW
$117B
| $22.3M | 0.28% |
299,435
+40,552
| +16% | +$2.91M |
|
95
Humana
HUM
$43.7B
| $22M | 0.28% |
123,628
+46,449
| +60% | +$7.35M |
|
96
Philip Morris
PM
$297B
| $21.6M | 0.28% |
287,179
-285,439
| -50% | -$23.2M |
|
97
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21.6M | 0.28% |
124,762
+66,623
| +115% | +$11.4M |
|
98
Agilent Technologies
A
$39.1B
| $21.4M | 0.27% |
513,903
+121,879
| +31% | +$4.93M |
|
99
Kinder Morgan
KMI
$71.7B
| $21.2M | 0.27% |
503,047
+181,922
| +57% | +$7.53M |
|
100
Coca-Cola
KO
$377B
| $21M | 0.27% |
518,542
-298,628
| -37% | -$12.5M |
|
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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.