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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
CLMS
1176
DELISTED
Calamos Asset Management, Inc.
CLMS
$147K ﹤0.01%
10,957
– –
QIHU
1177
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$146K ﹤0.01%
2,861
– –
INDB icon
1178
Independent Bank
INDB
$4.1B
$144K ﹤0.01%
3,293
-4,922
-60% -$203K
MNDT
1179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$144K ﹤0.01%
3,673
– –
CUDA
1180
DELISTED
Barracuda Networks, Inc.
CUDA
$144K ﹤0.01%
3,756
– –
PBH icon
1181
Prestige Consumer Healthcare
PBH
$2.49B
$143K ﹤0.01%
3,324
– –
NWLIA
1182
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$143K ﹤0.01%
563
-275
-33% -$69.8K
DXPE icon
1183
DXP Enterprises
DXPE
$2.65B
$142K ﹤0.01%
3,224
– –
RNR icon
1184
RenaissanceRe
RNR
$13.4B
$142K ﹤0.01%
1,423
-37,239
-96% -$3.72M
OREX
1185
DELISTED
Orexigen Therapeutics, Inc.
OREX
$142K ﹤0.01%
1,811
– –
YGE
1186
DELISTED
Yingli Green Energy Holding Comp
YGE
$141K ﹤0.01%
7,607
– –
CIE
1187
DELISTED
Cobalt International Energy, Inc
CIE
$141K ﹤0.01%
1,002
– –
LOGM
1188
DELISTED
LogMein, Inc.
LOGM
$140K ﹤0.01%
2,500
– –
CYNO
1189
DELISTED
Cynosure, Inc. Class A
CYNO
$139K ﹤0.01%
4,518
+52
+1% +$1.57K
FOR icon
1190
Forestar Group
FOR
$1.5B
$138K ﹤0.01%
8,771
-14,862
-63% -$219K
JAKK icon
1191
Jakks Pacific
JAKK
$299M
$138K ﹤0.01%
+2,011
New +$130K
HIW icon
1192
Highwoods Properties
HIW
$3.67B
$133K ﹤0.01%
2,909
-23,918
-89% -$1.1M
UHT
1193
Universal Health Realty Income Trust
UHT
$585M
$132K ﹤0.01%
2,349
-3,249
-58% -$170K
BCA
1194
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$130K ﹤0.01%
8,119
-14,692
-64% -$251K
AGRO icon
1195
Adecoagro
AGRO
$1.34B
$129K ﹤0.01%
12,578
-4,428
-26% -$38.6K
NC icon
1196
NACCO Industries
NC
$363M
$127K ﹤0.01%
10,518
– –
FARM
1197
DELISTED
Farmer Brothers
FARM
$122K ﹤0.01%
+4,915
New +$131K
BIDU icon
1198
Baidu
BIDU
$38.1B
$121K ﹤0.01%
583
– –
FCNCA icon
1199
First Citizens BancShares
FCNCA
$25.6B
$120K ﹤0.01%
463
-2,422
-84% -$598K
SFNC icon
1200
Simmons First National
SFNC
$3.49B
$120K ﹤0.01%
5,276
-6,520
-55% -$133K
46 47
48
49 50

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HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
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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.