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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
ICUI icon
1051
ICU Medical
ICUI
$4.3B
$274K ﹤0.01%
2,944
-5,692
-66% -$498K
SPWR
1052
DELISTED
SunPower Corporation Common Stock
SPWR
$274K ﹤0.01%
13,383
-2,011
-13% -$37.9K
SIRO
1053
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$271K ﹤0.01%
3,007
– –
LTXB
1054
DELISTED
LegacyTexas Financial Group Inc
LTXB
$270K ﹤0.01%
11,882
– –
CATO icon
1055
Cato Corp
CATO
$66.5M
$269K ﹤0.01%
6,783
-25,818
-79% -$1.1M
N
1056
DELISTED
Netsuite Inc
N
$267K ﹤0.01%
2,883
-42,556
-94% -$4.22M
SSNI
1057
DELISTED
Silver Spring Networks, Inc.
SSNI
$266K ﹤0.01%
29,727
– –
ISCA
1058
DELISTED
International Speedway Corp
ISCA
$265K ﹤0.01%
8,113
-6,564
-45% -$205K
SNI
1059
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$265K ﹤0.01%
3,866
– –
SGNT
1060
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$265K ﹤0.01%
11,408
-14,100
-55% -$373K
TX icon
1061
Ternium
TX
$9.88B
$264K ﹤0.01%
14,628
– –
CATY icon
1062
Cathay General Bancorp
CATY
$4.3B
$258K ﹤0.01%
9,078
– –
STNR
1063
DELISTED
STEINER LEISURE LTD
STNR
$258K ﹤0.01%
5,445
+1,491
+38% +$68.3K
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K ﹤0.01%
5,888
-244
-4% -$10.4K
MINI
1065
DELISTED
Mobile Mini Inc
MINI
$257K ﹤0.01%
6,016
+1,797
+43% +$71.7K
CLW icon
1066
Clearwater Paper
CLW
$369M
$255K ﹤0.01%
3,903
– –
TEX icon
1067
Terex
TEX
$7.55B
$255K ﹤0.01%
9,594
+3,495
+57% +$88.3K
MCGC
1068
DELISTED
MCG CAP CORP
MCGC
$255K ﹤0.01%
64,336
+16,383
+34% +$63.8K
IEX icon
1069
IDEX
IEX
$17.5B
$254K ﹤0.01%
3,352
– –
WRB icon
1070
W.R. Berkley
WRB
$26.5B
$254K ﹤0.01%
16,959
-81,503
-83% -$1.21M
WSBC icon
1071
WesBanco
WSBC
$4.06B
$254K ﹤0.01%
7,801
-545
-7% -$17.7K
BBOX
1072
DELISTED
Black Box Corp
BBOX
$254K ﹤0.01%
12,141
-3,027
-20% -$65.9K
STR
1073
DELISTED
QUESTAR CORP
STR
$252K ﹤0.01%
10,557
-7,194
-41% -$176K
ESE icon
1074
ESCO Technologies
ESE
$8.45B
$251K ﹤0.01%
6,443
– –
CIR
1075
DELISTED
CIRCOR International, Inc
CIR
$250K ﹤0.01%
+4,567
New +$242K
41 42
43
44 45

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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.