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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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $17.5M | 0.22% |
257,561
+59,259
| +30% | +$4.23M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.22% |
341,805
+306,049
| +856% | +$13.6M |
|
|
GNC
128
DELISTED
GNC Holdings, Inc.
GNC
| $17M | 0.22% |
346,187
+185,820
| +116% | +$8.57M |
|
129
American Airlines Group
AAL
$10.1B
| $16.8M | 0.21% |
318,139
-6,273
| -2% | -$318K |
|
130
Northern Trust
NTRS
$33.3B
| $16.7M | 0.21% |
240,370
-3,583
| -1% | -$245K |
|
131
VeriSign
VRSN
$26.2B
| $16.4M | 0.21% |
245,575
-138,143
| -36% | -$8.4M |
|
|
FISV
132
Fiserv Inc
FISV
$28.8B
| $16.3M | 0.21% |
409,580
+116,328
| +40% | +$4.44M |
|
133
Occidental Petroleum
OXY
$56.8B
| $16.2M | 0.21% |
221,815
+98,369
| +80% | +$7.61M |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $16.1M | 0.21% |
246,240
-297,268
| -55% | -$19.8M |
|
135
Adobe
ADBE
$99.5B
| $15.7M | 0.2% |
212,037
+44,717
| +27% | +$3.34M |
|
136
Delta Air Lines
DAL
$57.5B
| $15.5M | 0.2% |
345,622
-15,678
| -4% | -$727K |
|
137
CSX Corp
CSX
$93.4B
| $15.5M | 0.2% |
1,404,849
-225,033
| -14% | -$2.59M |
|
138
Prudential Financial
PRU
$42.4B
| $15.5M | 0.2% |
192,888
+14,270
| +8% | +$1.16M |
|
139
Amgen
AMGN
$208B
| $15.5M | 0.2% |
96,830
-139,008
| -59% | -$21.9M |
|
|
GAP
140
The Gap Inc
GAP
$7.23B
| $15.5M | 0.2% |
356,939
+113,850
| +47% | +$4.75M |
|
141
Crown Castle
CCI
$33.3B
| $15.3M | 0.2% |
185,880
-81,955
| -31% | -$6.98M |
|
142
Fidelity National Information Services
FIS
$23.1B
| $15.3M | 0.2% |
224,485
+59,731
| +36% | +$3.91M |
|
143
3M
MMM
$90.9B
| $15.3M | 0.19% |
110,617
-12,332
| -10% | -$1.7M |
|
144
Accenture
ACN
$102B
| $15.2M | 0.19% |
161,911
-109,218
| -40% | -$9.75M |
|
145
Monster Beverage
MNST
$94.3B
| $15.1M | 0.19% |
656,658
-782,490
| -54% | -$16.4M |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $14.9M | 0.19% |
234,528
+155,957
| +198% | +$9.58M |
|
147
Allstate
ALL
$68B
| $14.9M | 0.19% |
209,489
+43,136
| +26% | +$3.05M |
|
148
Phillips 66
PSX
$84.9B
| $14.9M | 0.19% |
188,958
-63,859
| -25% | -$4.69M |
|
149
Dollar General
DG
$28B
| $14.8M | 0.19% |
196,298
+63,013
| +47% | +$4.46M |
|
150
Mastercard
MA
$502B
| $14.7M | 0.19% |
170,691
+52,749
| +45% | +$4.58M |
|
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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.