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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
BHR
1351
Braemar Hotels & Resorts
BHR
$156M
– –
-1,809
Closed -$31K
CAL icon
1352
Caleres
CAL
$431M
– –
-13,048
Closed -$419K
CBOE icon
1353
Cboe Global Markets
CBOE
$32.5B
– –
-1,221
Closed -$77K
CBZ icon
1354
CBIZ
CBZ
$2.99B
– –
-10,636
Closed -$91K
CDNS icon
1355
Cadence Design Systems
CDNS
$93.6B
– –
-10,075
Closed -$191K
CDP icon
1356
COPT Defense Properties
CDP
$4.3B
– –
-22,503
Closed -$638K
CIB icon
1357
Grupo Cibest SA
CIB
$22B
– –
-9,812
Closed -$470K
CLF icon
1358
Cleveland-Cliffs
CLF
$6.57B
– –
-98,500
Closed -$703K
CMP icon
1359
Compass Minerals
CMP
$1.23B
– –
-10,811
Closed -$939K
COHU icon
1360
Cohu
COHU
$2.26B
– –
-1,216
Closed -$14K
CVLT icon
1361
Commault Systems
CVLT
$4.88B
– –
-13,028
Closed -$673K
CW icon
1362
Curtiss-Wright
CW
$26.7B
– –
-8,626
Closed -$609K
DHC
1363
Diversified Healthcare Trust
DHC
$2.15B
– –
-54,742
Closed -$1.2M
DK icon
1364
Delek US
DK
$4.16B
– –
-2,694
Closed -$73K
EAT icon
1365
Brinker International
EAT
$9.17B
– –
-67,935
Closed -$3.99M
EBF icon
1366
Ennis
EBF
$552M
– –
-4,095
Closed -$55K
EBS icon
1367
Emergent Biosolutions
EBS
$373M
– –
-3,663
Closed -$100K
EC icon
1368
Ecopetrol
EC
$34.5B
– –
-17,245
Closed -$295K
ELME
1369
Elme Communities
ELME
$143M
– –
-20,186
Closed -$558K
ELP
1370
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-34,168
Closed -$180K
ENVA icon
1371
Enova International
ENVA
$6.33B
– –
-101,093
Closed -$2.25M
EPR icon
1372
EPR Properties
EPR
$4.76B
– –
-14,552
Closed -$839K
ESRT icon
1373
Empire State Realty Trust
ESRT
$872M
– –
-13,661
Closed -$240K
EZPW icon
1374
Ezcorp Inc
EZPW
$1.83B
– –
-15,802
Closed -$186K
FCFS icon
1375
FirstCash
FCFS
$8.85B
– –
-3,554
Closed -$198K
53 54
55
56 57

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Newport Trust Company
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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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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.