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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 | |
|---|---|---|---|---|---|---|
976
Lear
LEA
$6.21B
| $375K | ﹤0.01% |
3,378
-11,913
| -78% | -$1.25M |
|
977
Keysight
KEYS
$58.3B
| $365K | ﹤0.01% |
9,821
-2,907
| -23% | -$105K |
|
|
HOUS
978
DELISTED
Anywhere Real Estate
HOUS
| $364K | ﹤0.01% |
8,004
| – | – |
|
979
Albemarle
ALB
$14.2B
| $358K | ﹤0.01% |
6,783
-7,080
| -51% | -$387K |
|
980
Synchrony
SYF
$25.7B
| $358K | ﹤0.01% |
11,801
+2,186
| +23% | +$68.2K |
|
981
Energy Recovery
ERII
$470M
| $357K | ﹤0.01% |
137,620
+25,730
| +23% | +$88.5K |
|
|
EV
982
DELISTED
Eaton Vance Corp.
EV
| $356K | ﹤0.01% |
8,545
+2,909
| +52% | +$120K |
|
983
Camden Property Trust
CPT
$11B
| $355K | ﹤0.01% |
4,543
-25,230
| -85% | -$1.93M |
|
984
SLM Corp
SLM
$5.24B
| $355K | ﹤0.01% |
38,230
-196,893
| -84% | -$1.85M |
|
985
Molina Healthcare
MOH
$9.99B
| $353K | ﹤0.01% |
5,247
| – | – |
|
|
CDK
986
DELISTED
CDK Global, Inc.
CDK
| $353K | ﹤0.01% |
7,557
-1,514
| -17% | -$69K |
|
987
NWPX Infrastructure Inc
NWPX
$1.22B
| $352K | ﹤0.01% |
15,359
+1,360
| +10% | +$33.1K |
|
|
RDEN
988
DELISTED
ELIZABETH ARDEN INC
RDEN
| $352K | ﹤0.01% |
22,561
| – | – |
|
|
ORIT
989
DELISTED
Oritani Financial Corp. New
ORIT
| $348K | ﹤0.01% |
23,946
+16,953
| +242% | +$245K |
|
990
York Water
YORW
$502M
| $346K | ﹤0.01% |
14,271
+2,506
| +21% | +$59K |
|
|
PPO
991
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $344K | ﹤0.01% |
5,834
| – | – |
|
|
TSS
992
DELISTED
Total System Services, Inc.
TSS
| $344K | ﹤0.01% |
9,030
-5,358
| -37% | -$196K |
|
|
CNCO
993
DELISTED
Cencosud S.A.
CNCO
| $344K | ﹤0.01% |
49,000
+4,935
| +11% | +$34.7K |
|
|
IPCM
994
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $343K | ﹤0.01% |
7,350
| – | – |
|
|
QGENF
995
DELISTED
QIAGEN NV
QGENF
| $342K | ﹤0.01% |
13,567
+237
| +2% | +$5.97K |
|
996
Dentsply Sirona
XRAY
$2.86B
| $334K | ﹤0.01% |
6,557
-2,009
| -23% | -$104K |
|
997
Cincinnati Financial
CINF
$27.5B
| $333K | ﹤0.01% |
6,255
| – | – |
|
|
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
| $332K | ﹤0.01% |
8,526
-28,171
| -77% | -$1.14M |
|
|
SFG
999
DELISTED
STANCORP FINL GRP
SFG
| $332K | ﹤0.01% |
4,836
+395
| +9% | +$26.3K |
|
1000
HealthStream
HSTM
$871M
| $331K | ﹤0.01% |
13,146
+6,644
| +102% | +$181K |
|
Similar funds
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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.