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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
SSRG
1226
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$99K ﹤0.01%
13,517
– –
IBCP icon
1227
Independent Bank Corp
IBCP
$792M
$97K ﹤0.01%
7,570
– –
SPOK icon
1228
Spok Holdings
SPOK
$233M
$96K ﹤0.01%
5,002
– –
AIV
1229
Aimco
AIV
$387M
$95K ﹤0.01%
18,159
-290,341
-94% -$1.51M
ONE
1230
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$95K ﹤0.01%
39,330
+9,757
+33% +$32K
CLD
1231
DELISTED
Cloud Peak Energy Inc
CLD
$94K ﹤0.01%
16,201
– –
OVV icon
1232
Ovintiv
OVV
$16.7B
$93K ﹤0.01%
1,667
-114,403
-99% -$7.19M
DO
1233
DELISTED
Diamond Offshore Drilling
DO
$93K ﹤0.01%
3,455
– –
CENT icon
1234
Central Garden & Pet Co
CENT
$2.73B
$92K ﹤0.01%
11,705
+5,699
+95% +$42.4K
PEB icon
1235
Pebblebrook Hotel Trust
PEB
$2.19B
$92K ﹤0.01%
1,983
-17,854
-90% -$852K
ROCK icon
1236
Gibraltar Industries
ROCK
$1.38B
$92K ﹤0.01%
5,586
-3,111
-36% -$48.1K
PGI
1237
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$92K ﹤0.01%
9,667
-12,442
-56% -$119K
TIME
1238
DELISTED
Time Inc.
TIME
$91K ﹤0.01%
4,063
-850
-17% -$20.3K
SRCE icon
1239
1st Source
SRCE
$2.18B
$89K ﹤0.01%
3,036
– –
SBY
1240
DELISTED
Silver Bay Realty Trust Corp.
SBY
$89K ﹤0.01%
5,490
-23,002
-81% -$368K
XONE
1241
DELISTED
The ExOne Company
XONE
$88K ﹤0.01%
6,434
– –
FRME icon
1242
First Merchants
FRME
$2.75B
$87K ﹤0.01%
+3,689
New +$84K
AAN.A
1243
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86K ﹤0.01%
3,048
-58,232
-95% -$1.64M
ENS icon
1244
EnerSys
ENS
$7.01B
$85K ﹤0.01%
1,316
– –
AKO.B icon
1245
Embotelladora Andina Series B
AKO.B
$4.72B
$84K ﹤0.01%
5,571
-13,736
-71% -$226K
BVN icon
1246
Compañía de Minas Buenaventura
BVN
$8.03B
$84K ﹤0.01%
8,334
-5,879
-41% -$63.3K
CSOD
1247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$81K ﹤0.01%
2,791
– –
BSET icon
1248
Bassett Furniture
BSET
$167M
$80K ﹤0.01%
2,802
– –
EXAR
1249
DELISTED
Exar Corporation
EXAR
$78K ﹤0.01%
+7,801
New +$79.8K
HII icon
1250
Huntington Ingalls Industries
HII
$12.5B
$76K ﹤0.01%
541
-53,116
-99% -$6.84M
48 49
50
51 52

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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.