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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
INVX
1301
Innovex International
INVX
$1.98B
$31K ﹤0.01%
449
– –
GEOS icon
1302
Geospace Technologies
GEOS
$97.3M
$30K ﹤0.01%
1,811
+677
+60% +$14.1K
VIVO
1303
DELISTED
Meridian Bioscience Inc
VIVO
$30K ﹤0.01%
1,569
– –
RBCN
1304
DELISTED
Rubicon Technology, Inc.
RBCN
$30K ﹤0.01%
772
-3,651
-83% -$155K
WEN icon
1305
Wendy's
WEN
$1.43B
$29K ﹤0.01%
2,670
-371,826
-99% -$3.98M
LVNTA
1306
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29K ﹤0.01%
684
– –
DSGR icon
1307
Distribution Solutions Group
DSGR
$1.6B
$26K ﹤0.01%
2,234
– –
GRP.U
1308
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26K ﹤0.01%
733
– –
AWRE icon
1309
Aware
AWRE
$26.4M
$25K ﹤0.01%
5,749
– –
BWXT icon
1310
BWX Technologies
BWXT
$15.9B
$25K ﹤0.01%
1,083
– –
KMI.WS
1311
DELISTED
Kinder Morgan Inc
KMI.WS
$25K ﹤0.01%
6,153
– –
ARCB icon
1312
ArcBest
ARCB
$3.07B
$24K ﹤0.01%
631
-18,496
-97% -$748K
CEVA icon
1313
CEVA Inc
CEVA
$927M
$23K ﹤0.01%
1,096
-1,668
-60% -$32.7K
NPK icon
1314
National Presto Industries
NPK
$967M
$21K ﹤0.01%
325
-957
-75% -$59K
CTS icon
1315
CTS Corp
CTS
$1.86B
$20K ﹤0.01%
+1,106
New +$18.8K
CAR icon
1316
Avis
CAR
$4.91B
$19K ﹤0.01%
316
-30,346
-99% -$1.85M
CCJ icon
1317
Cameco
CCJ
$39.1B
$18K ﹤0.01%
1,265
– –
DNOW icon
1318
DNOW Inc
DNOW
$2.6B
$18K ﹤0.01%
814
– –
PGC icon
1319
Peapack-Gladstone Financial
PGC
$821M
$17K ﹤0.01%
779
-3,045
-80% -$59.4K
ROIC
1320
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
848
-22,815
-96% -$401K
RYAM icon
1321
Rayonier Advanced Materials
RYAM
$608M
$15K ﹤0.01%
979
-44,197
-98% -$805K
STRI
1322
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$15K ﹤0.01%
10,224
-1
-0% -$2
GOOD
1323
Gladstone Commercial Corp
GOOD
$604M
$14K ﹤0.01%
+743
New +$13.3K
SSI
1324
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
+602
New +$12.9K
BN icon
1325
Brookfield
BN
$107B
$12K ﹤0.01%
940
-117,949
-99% -$1.46M
51 52
53
54 55

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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.