We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSEM
1026
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $301K | ﹤0.01% |
19,436
+6,027
| +45% | +$88.3K |
|
|
LXK
1027
DELISTED
Lexmark Intl Inc
LXK
| $300K | ﹤0.01% |
7,084
-30,887
| -81% | -$1.27M |
|
|
SNV
1028
DELISTED
Synovus
SNV
| $299K | ﹤0.01% |
10,669
-580
| -5% | -$15.7K |
|
1029
Assured Guaranty
AGO
$3.67B
| $298K | ﹤0.01% |
11,308
+3,407
| +43% | +$88.1K |
|
|
FMBI
1030
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $296K | ﹤0.01% |
+17,053
| New | +$285K |
|
|
LPT
1031
DELISTED
Liberty Property Trust
LPT
| $294K | ﹤0.01% |
8,231
-38,263
| -82% | -$1.46M |
|
1032
CNO Financial Group
CNO
$5.14B
| $293K | ﹤0.01% |
16,989
+6,339
| +60% | +$104K |
|
1033
First Bancorp
FBP
$4.46B
| $291K | ﹤0.01% |
46,958
-835
| -2% | -$5.07K |
|
|
ACAS
1034
DELISTED
American Capital Ltd
ACAS
| $290K | ﹤0.01% |
19,616
+7,939
| +68% | +$116K |
|
1035
Power Integrations
POWI
$3.6B
| $289K | ﹤0.01% |
11,102
| – | – |
|
|
KLXI
1036
DELISTED
KLX Inc.
KLXI
| $289K | ﹤0.01% |
8,900
-37,692
| -81% | -$1.26M |
|
1037
Sociedad Química y Minera de Chile
SQM
$19.6B
| $287K | ﹤0.01% |
16,180
-13,947
| -46% | -$319K |
|
1038
Kemper
KMPR
$1.73B
| $286K | ﹤0.01% |
7,353
+2,356
| +47% | +$86.9K |
|
1039
MDU Resources
MDU
$4.2B
| $286K | ﹤0.01% |
35,201
+17,405
| +98% | +$148K |
|
1040
Provident Financial Services
PFS
$3.3B
| $286K | ﹤0.01% |
15,329
-3,268
| -18% | -$59.1K |
|
|
TSL
1041
DELISTED
Trina Solar Limited
TSL
| $283K | ﹤0.01% |
23,411
| – | – |
|
|
LF
1042
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $280K | ﹤0.01% |
128,598
-3,440
| -3% | -$9.82K |
|
1043
BancFirst
BANF
$3.85B
| $278K | ﹤0.01% |
9,110
+3,950
| +77% | +$118K |
|
1044
TFS Financial
TFSL
$5.22B
| $278K | ﹤0.01% |
18,952
+12,228
| +182% | +$175K |
|
1045
NBT Bancorp
NBTB
$2.8B
| $277K | ﹤0.01% |
11,068
| – | – |
|
|
TNGO
1046
DELISTED
Tangoe, Inc.
TNGO
| $277K | ﹤0.01% |
+20,047
| New | +$247K |
|
|
CVGW
1047
DELISTED
Calavo Growers
CVGW
| $276K | ﹤0.01% |
5,370
-6,830
| -56% | -$306K |
|
|
SNBR
1048
DELISTED
Sleep Number
SNBR
| $276K | ﹤0.01% |
8,005
| – | – |
|
1049
Artesian Resources
ARTNA
$351M
| $274K | ﹤0.01% |
12,790
+2,001
| +19% | +$43.5K |
|
1050
First Solar
FSLR
$26.2B
| $274K | ﹤0.01% |
4,587
| – | – |
|
Similar funds
HF
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.