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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 | |
|---|---|---|---|---|---|---|
1126
Broadridge
BR
$19.5B
| $204K | ﹤0.01% |
3,702
| – | – |
|
|
NILE
1127
DELISTED
Blue Nile, Inc.
NILE
| $204K | ﹤0.01% |
+6,403
| New | +$201K |
|
|
LTM
1128
DELISTED
LIFE TIME FITNESS INC
LTM
| $202K | ﹤0.01% |
2,850
| – | – |
|
|
LSI
1129
DELISTED
Life Storage, Inc.
LSI
| $199K | ﹤0.01% |
3,171
-14,526
| -82% | -$902K |
|
|
AVP
1130
DELISTED
Avon Products, Inc.
AVP
| $199K | ﹤0.01% |
24,928
-13,900
| -36% | -$115K |
|
1131
Westlake Corp
WLK
$10.1B
| $197K | ﹤0.01% |
2,745
-437
| -14% | -$28K |
|
|
PIR
1132
DELISTED
Pier 1 Imports, Inc.
PIR
| $197K | ﹤0.01% |
+706
| New | +$204K |
|
|
LDR
1133
DELISTED
Landauer Inc
LDR
| $196K | ﹤0.01% |
5,564
+3,238
| +139% | +$109K |
|
|
BLDP
1134
Ballard Power Systems
BLDP
$835M
| $194K | ﹤0.01% |
92,574
| – | – |
|
|
BFX
1135
DELISTED
BowFlex Inc.
BFX
| $193K | ﹤0.01% |
+12,641
| New | +$191K |
|
1136
Alamo Group
ALG
$2.07B
| $189K | ﹤0.01% |
2,988
| – | – |
|
1137
Alico
ALCO
$284M
| $188K | ﹤0.01% |
3,661
| – | – |
|
1138
First Financial Corp
THFF
$990M
| $187K | ﹤0.01% |
5,202
+1,993
| +62% | +$68.2K |
|
|
DEL
1139
DELISTED
Deltic Timber
DEL
| $187K | ﹤0.01% |
2,828
| – | – |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$751M
| $186K | ﹤0.01% |
801
-2,166
| -73% | -$486K |
|
|
QEP
1141
DELISTED
QEP RESOURCES, INC.
QEP
| $185K | ﹤0.01% |
8,871
-71,892
| -89% | -$1.5M |
|
1142
Ingredion
INGR
$6.5B
| $183K | ﹤0.01% |
2,346
-31,084
| -93% | -$2.54M |
|
1143
Charles River Laboratories
CRL
$11.3B
| $182K | ﹤0.01% |
2,295
-877
| -28% | -$64.7K |
|
1144
Piper Sandler
PIPR
$5.22B
| $182K | ﹤0.01% |
13,900
-13,368
| -49% | -$182K |
|
|
IVAC
1145
DELISTED
Intevac Inc
IVAC
| $182K | ﹤0.01% |
29,583
+2,876
| +11% | +$19.5K |
|
|
EGL
1146
DELISTED
Engility Holdings, Inc.
EGL
| $179K | ﹤0.01% |
5,964
| – | – |
|
|
CBB
1147
DELISTED
Cincinnati Bell Inc.
CBB
| $178K | ﹤0.01% |
+10,100
| New | +$167K |
|
1148
American Homes 4 Rent
AMH
$12.4B
| $177K | ﹤0.01% |
10,680
-39,777
| -79% | -$665K |
|
1149
MGE Energy Inc
MGEE
$3.01B
| $176K | ﹤0.01% |
+3,980
| New | +$177K |
|
1150
FuelCell Energy
FCEL
$1.82B
| $175K | ﹤0.01% |
32
| – | – |
|
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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.