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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 | |
|---|---|---|---|---|---|---|
1201
Hexcel
HXL
$7.9B
| $119K | ﹤0.01% |
2,317
-306
| -12% | -$14K |
|
1202
Limoneira
LMNR
$241M
| $119K | ﹤0.01% |
5,436
| – | – |
|
|
STFC
1203
DELISTED
State Auto Financial Corp
STFC
| $119K | ﹤0.01% |
4,905
+332
| +7% | +$7.59K |
|
|
GBL
1204
DELISTED
GAMCO Investors, Inc.
GBL
| $117K | ﹤0.01% |
2,761
| – | – |
|
1205
Hackett Group
HCKT
$286M
| $114K | ﹤0.01% |
12,772
+5,693
| +80% | +$47.7K |
|
1206
City Holding Co
CHCO
$2.06B
| $112K | ﹤0.01% |
+2,390
| New | +$108K |
|
1207
Immersion
IMMR
$253M
| $112K | ﹤0.01% |
+12,200
| New | +$108K |
|
1208
Petrobras
PBR
$121B
| $112K | ﹤0.01% |
18,565
-57,179
| -75% | -$364K |
|
1209
RLJ Lodging Trust
RLJ
$1.88B
| $112K | ﹤0.01% |
3,580
-34,224
| -91% | -$1.13M |
|
|
KND
1210
DELISTED
Kindred Healthcare
KND
| $109K | ﹤0.01% |
4,563
| – | – |
|
|
VSI
1211
DELISTED
Vitamin Shoppe Inc.
VSI
| $108K | ﹤0.01% |
2,617
| – | – |
|
|
ARPI
1212
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $108K | ﹤0.01% |
5,983
-2,792
| -32% | -$49.6K |
|
1213
Orion Group Holdings
ORN
$410M
| $107K | ﹤0.01% |
12,117
+5,822
| +92% | +$55.9K |
|
1214
Repligen
RGEN
$8.29B
| $106K | ﹤0.01% |
3,499
| – | – |
|
|
AVX
1215
DELISTED
AVX Corporation
AVX
| $105K | ﹤0.01% |
7,368
-13,014
| -64% | -$179K |
|
|
BRFS
1216
DELISTED
BRF SA
BRFS
| $104K | ﹤0.01% |
5,260
| – | – |
|
|
GIFI
1217
DELISTED
Gulf Island Fabrication
GIFI
| $104K | ﹤0.01% |
+7,031
| New | +$114K |
|
1218
Lattice Semiconductor
LSCC
$19.5B
| $104K | ﹤0.01% |
16,355
| – | – |
|
|
AFAM
1219
DELISTED
Almost Family Inc
AFAM
| $104K | ﹤0.01% |
2,322
| – | – |
|
|
BFS
1220
Saul Centers
BFS
$836M
| $103K | ﹤0.01% |
1,795
-2,616
| -59% | -$148K |
|
|
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
| $103K | ﹤0.01% |
3,945
| – | – |
|
|
WR
1222
DELISTED
Westar Energy Inc
WR
| $102K | ﹤0.01% |
2,643
-120,265
| -98% | -$4.83M |
|
1223
Urban Edge Properties
UE
$2.83B
| $101K | ﹤0.01% |
+4,280
| New | +$102K |
|
1224
Fuel Tech
FTEK
$47.1M
| $100K | ﹤0.01% |
31,912
| – | – |
|
1225
Stride
LRN
$3.36B
| $99K | ﹤0.01% |
6,320
-15,400
| -71% | -$229K |
|
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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.