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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
DKS icon
1001
Dick's Sporting Goods
DKS
$18B
$330K ﹤0.01%
5,790
+1,245
+27% +$68.2K
IRM icon
1002
Iron Mountain
IRM
$37.3B
$330K ﹤0.01%
9,047
– –
CNR
1003
DELISTED
Cornerstone Building Brands, Inc.
CNR
$330K ﹤0.01%
19,081
-10,649
-36% -$178K
POWR
1004
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$328K ﹤0.01%
24,930
– –
EWC icon
1005
iShares MSCI Canada ETF
EWC
$6.19B
$326K ﹤0.01%
12,000
– –
UNFI icon
1006
United Natural Foods
UNFI
$2.94B
$326K ﹤0.01%
4,223
– –
HPY
1007
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$326K ﹤0.01%
6,957
-55,776
-89% -$2.83M
SHO icon
1008
Sunstone Hotel Investors
SHO
$2.16B
$325K ﹤0.01%
19,535
-50,368
-72% -$864K
MODV
1009
DELISTED
ModivCare
MODV
$324K ﹤0.01%
6,096
-2,638
-30% -$113K
MITL
1010
DELISTED
Mitel Networks Corporation
MITL
$322K ﹤0.01%
31,634
– –
UTHR icon
1011
United Therapeutics
UTHR
$22B
$320K ﹤0.01%
1,853
-71,324
-97% -$10.9M
ENSG icon
1012
The Ensign Group
ENSG
$10.3B
$317K ﹤0.01%
+14,474
New +$295K
FFG
1013
DELISTED
FBL Financial Group
FFG
$313K ﹤0.01%
5,047
+1,540
+44% +$87.4K
MRH
1014
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$313K ﹤0.01%
8,155
-8,038
-50% -$291K
CPLA
1015
DELISTED
Capella Education Company
CPLA
$312K ﹤0.01%
4,814
– –
MLM icon
1016
Martin Marietta Materials
MLM
$33.4B
$311K ﹤0.01%
2,224
– –
SRDX
1017
DELISTED
Surmodics
SRDX
$311K ﹤0.01%
11,954
+3,658
+44% +$87.1K
OMG
1018
DELISTED
OM GROUP INC.
OMG
$310K ﹤0.01%
10,334
+3,901
+61% +$113K
LAYN
1019
DELISTED
Layne Christensen Co
LAYN
$309K ﹤0.01%
61,690
– –
WAFD icon
1020
WaFd
WAFD
$2.79B
$308K ﹤0.01%
14,123
+5,793
+70% +$122K
VR
1021
DELISTED
Validus Hold Ltd
VR
$308K ﹤0.01%
7,308
+2,591
+55% +$107K
R icon
1022
Ryder
R
$10.3B
$306K ﹤0.01%
3,224
-133,980
-98% -$12.3M
COKE icon
1023
Coca-Cola Consolidated
COKE
$12B
$305K ﹤0.01%
+26,970
New +$274K
ARGO
1024
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$305K ﹤0.01%
7,682
+2,909
+61% +$113K
CMTL icon
1025
Comtech Telecommunications
CMTL
$50.6M
$303K ﹤0.01%
10,470
+3,814
+57% +$124K
39 40
41
42 43

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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.