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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
FWONA icon
1151
Liberty Media Series A
FWONA
$22.3B
$173K ﹤0.01%
6,662
-19,577
-75% -$489K
PLUG icon
1152
Plug Power
PLUG
$3.03B
$172K ﹤0.01%
66,448
– –
GNW icon
1153
Genworth Financial
GNW
$3.76B
$171K ﹤0.01%
23,328
– –
BUSE icon
1154
First Busey Corp
BUSE
$2.63B
$170K ﹤0.01%
8,478
+335
+4% +$6.43K
ARUN
1155
DELISTED
ARUBA NETWORKS, INC.
ARUN
$170K ﹤0.01%
6,940
– –
FTNT icon
1156
Fortinet
FTNT
$123B
$169K ﹤0.01%
24,190
-2,120
-8% -$13.8K
TRST
1157
Trustco Bank Corp NY
TRST
$993M
$169K ﹤0.01%
4,922
– –
TMP icon
1158
Tompkins Financial
TMP
$1.46B
$168K ﹤0.01%
+3,126
New +$164K
ASTE icon
1159
Astec Industries
ASTE
$1.2B
$166K ﹤0.01%
3,877
-4,746
-55% -$188K
SOL
1160
DELISTED
Emeren Group
SOL
$166K ﹤0.01%
22,630
– –
ITT icon
1161
ITT
ITT
$18.3B
$165K ﹤0.01%
4,126
– –
MGI
1162
DELISTED
MoneyGram International, Inc. New
MGI
$165K ﹤0.01%
19,046
– –
PERY
1163
DELISTED
Perry Ellis International Inc
PERY
$164K ﹤0.01%
7,067
-6,265
-47% -$150K
VVC
1164
DELISTED
Vectren Corporation
VVC
$163K ﹤0.01%
3,701
– –
IOC
1165
DELISTED
Interoil Corporation
IOC
$163K ﹤0.01%
3,539
– –
HGT
1166
DELISTED
Hugoton Royalty Trust
HGT
$160K ﹤0.01%
27,399
+12,413
+83% +$92.2K
MXWL
1167
DELISTED
Maxwell Technologies Inc
MXWL
$159K ﹤0.01%
19,754
– –
DCT
1168
DELISTED
DCT Industrial Trust Inc.
DCT
$157K ﹤0.01%
4,529
– –
VRTV
1169
DELISTED
VERITIV CORPORATION
VRTV
$154K ﹤0.01%
3,479
-3,211
-48% -$160K
AIR icon
1170
AAR Corp
AIR
$5.95B
$153K ﹤0.01%
4,968
-18,774
-79% -$556K
PLAB icon
1171
Photronics
PLAB
$1.92B
$152K ﹤0.01%
17,919
-11,551
-39% -$97.3K
CENTA icon
1172
Central Garden & Pet Co Class A
CENTA
$2.42B
$151K ﹤0.01%
17,725
-13,024
-42% -$104K
OGS icon
1173
ONE Gas
OGS
$4.88B
$149K ﹤0.01%
+3,457
New +$148K
HPTX
1174
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$149K ﹤0.01%
3,254
-526
-14% -$15.7K
CPA icon
1175
Copa Holdings
CPA
$6.02B
$148K ﹤0.01%
1,462
-4,823
-77% -$523K
45 46
47
48 49

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Newport Trust Company
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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.