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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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$98.7B
| $20.8M | 0.27% |
958,485
+775,959
| +425% | +$18.1M |
|
102
Marriott International
MAR
$98.3B
| $20.5M | 0.26% |
255,584
+26,676
| +12% | +$2.13M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.5M | 0.26% |
142,125
-4,065
| -3% | -$598K |
|
104
HCA Healthcare
HCA
$87.2B
| $20.4M | 0.26% |
271,710
-91,450
| -25% | -$6.57M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $20.4M | 0.26% |
241,004
-16,147
| -6% | -$1.34M |
|
|
PPL
106
PPL Corp
PPL
$26.5B
| $20.2M | 0.26% |
644,511
+519,439
| +415% | +$16.7M |
|
107
Bath & Body Works
BBWI
$4.06B
| $19.8M | 0.25% |
259,295
+226,767
| +697% | +$16.4M |
|
108
American Water Works
AWK
$26.7B
| $19.6M | 0.25% |
362,174
+166,393
| +85% | +$9.05M |
|
109
PVH
PVH
$4B
| $19.5M | 0.25% |
183,226
+106,853
| +140% | +$11.6M |
|
110
Quanta Services
PWR
$100B
| $19.5M | 0.25% |
683,908
+31,559
| +5% | +$885K |
|
111
Valero Energy
VLO
$90.1B
| $19.3M | 0.25% |
302,665
+90,775
| +43% | +$5.07M |
|
112
Amazon
AMZN
$2.92T
| $19.2M | 0.25% |
1,031,460
+534,460
| +108% | +$9.4M |
|
113
HP
HPQ
$24.9B
| $18.7M | 0.24% |
1,324,629
+232,320
| +21% | +$3.83M |
|
114
Blackrock
BLK
$169B
| $18.7M | 0.24% |
51,191
-34,821
| -40% | -$12.6M |
|
115
Edwards Lifesciences
EW
$49.6B
| $18.4M | 0.24% |
775,434
+273,972
| +55% | +$6.15M |
|
116
Ralph Lauren
RL
$22.6B
| $18.2M | 0.23% |
138,400
+76,684
| +124% | +$11.4M |
|
117
Liberty Global Class C
LBTYK
$3.53B
| $18.1M | 0.23% |
450,148
+209,139
| +87% | +$8.28M |
|
118
Lumen
LUMN
$6.57B
| $18M | 0.23% |
521,357
-297,380
| -36% | -$11.1M |
|
119
Nike
NKE
$61.9B
| $18M | 0.23% |
358,872
+121,694
| +51% | +$5.82M |
|
120
Royal Caribbean
RCL
$85.1B
| $18M | 0.23% |
219,545
+113,111
| +106% | +$8.95M |
|
121
Ameriprise Financial
AMP
$48.3B
| $17.7M | 0.23% |
135,436
+71,519
| +112% | +$9.42M |
|
122
PNC Financial Services
PNC
$99.7B
| $17.6M | 0.23% |
188,996
+19,882
| +12% | +$1.79M |
|
123
State Street
STT
$50.6B
| $17.6M | 0.22% |
239,571
+45,314
| +23% | +$3.39M |
|
124
Annaly Capital Management
NLY
$17.1B
| $17.6M | 0.22% |
422,367
-152,123
| -26% | -$6.47M |
|
125
Goldman Sachs
GS
$300B
| $17.5M | 0.22% |
93,340
-12,584
| -12% | -$2.34M |
|
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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.