We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $14.7M | 0.19% |
496,757
+134,654
| +37% | +$4.02M |
|
152
Southwest Airlines
LUV
$22B
| $14.5M | 0.18% |
326,752
-521,675
| -61% | -$22.8M |
|
153
Altria Group
MO
$114B
| $14.2M | 0.18% |
283,464
+326
| +0.1% | +$17.3K |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.18% |
184,664
+12,746
| +7% | +$967K |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $14M | 0.18% |
510,233
+6,654
| +1% | +$184K |
|
156
Corning
GLW
$119B
| $14M | 0.18% |
616,776
+135,584
| +28% | +$3.22M |
|
|
CPN
157
DELISTED
Calpine Corporation
CPN
| $14M | 0.18% |
611,284
+282,050
| +86% | +$6.08M |
|
158
Fossil Group
FOSL
$293M
| $13.9M | 0.18% |
168,213
+93,812
| +126% | +$8.63M |
|
159
Eli Lilly
LLY
$1.02T
| $13.8M | 0.18% |
189,474
-280,121
| -60% | -$19.9M |
|
160
Travelers Companies
TRV
$78.1B
| $13.7M | 0.17% |
126,456
-33,526
| -21% | -$3.58M |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.7M | 0.17% |
243,705
-199,811
| -45% | -$11.2M |
|
162
American Tower
AMT
$80.8B
| $13.6M | 0.17% |
144,260
-102,366
| -42% | -$9.95M |
|
163
Abbott
ABT
$183B
| $13.3M | 0.17% |
287,968
+31,229
| +12% | +$1.43M |
|
164
Hartford Financial Services
HIG
$38.9B
| $13.3M | 0.17% |
318,953
+98,728
| +45% | +$4.05M |
|
165
Viatris
VTRS
$20.4B
| $13.3M | 0.17% |
223,905
+49,209
| +28% | +$2.81M |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $13.3M | 0.17% |
205,686
+126,404
| +159% | +$7.24M |
|
167
3D Systems Corp
DDD
$431M
| $13.1M | 0.17% |
476,500
-38,426
| -7% | -$1.13M |
|
168
KeyCorp
KEY
$24.2B
| $13.1M | 0.17% |
921,709
-297,614
| -24% | -$4.09M |
|
169
Cardinal Health
CAH
$53.9B
| $13M | 0.17% |
143,901
-18,189
| -11% | -$1.57M |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $13M | 0.17% |
161,333
+51,803
| +47% | +$4.1M |
|
171
Dollar Tree
DLTR
$24.4B
| $12.7M | 0.16% |
156,582
+39,697
| +34% | +$3.01M |
|
172
Fastenal
FAST
$54.7B
| $12.6M | 0.16% |
1,214,512
+796,012
| +190% | +$8.6M |
|
173
Public Service Enterprise Group
PEG
$38.2B
| $12.5M | 0.16% |
299,228
+32,634
| +12% | +$1.36M |
|
174
Williams Companies
WMB
$87.5B
| $12.5M | 0.16% |
246,986
+117,293
| +90% | +$5.44M |
|
175
United Parcel Service
UPS
$88.6B
| $12.2M | 0.16% |
125,370
-99,191
| -44% | -$10.2M |
|
Similar funds
HF
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.