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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$188B
| $12M | 0.15% |
174,451
-51,074
| -23% | -$3.99M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.15% |
139,997
+64,499
| +85% | +$5.14M |
|
178
Crane NXT
CXT
$2.99B
| $11.8M | 0.15% |
544,160
+170,472
| +46% | +$3.72M |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $11.6M | 0.15% |
182,089
+52,891
| +41% | +$3.19M |
|
|
WCC
180
WESCO International
WCC
$16.7B
| $11.5M | 0.15% |
165,118
+73,682
| +81% | +$5.1M |
|
181
Intuit
INTU
$86.5B
| $11.5M | 0.15% |
118,799
-133,052
| -53% | -$12.4M |
|
|
CIT
182
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.15% |
252,666
-168,465
| -40% | -$7.65M |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.3M | 0.14% |
81,802
+50,589
| +162% | +$6.98M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.14% |
128,775
-77,615
| -38% | -$6.51M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.14% |
307,244
-103,834
| -25% | -$3.63M |
|
|
MRSH
186
Marsh
MRSH
$90.5B
| $11M | 0.14% |
196,265
+54,277
| +38% | +$3.06M |
|
187
Ford
F
$58.5B
| $11M | 0.14% |
680,107
-18,511
| -3% | -$292K |
|
188
Seagate
STX
$194B
| $11M | 0.14% |
210,995
-146,876
| -41% | -$8.73M |
|
189
J.M. Smucker
SJM
$12.7B
| $10.9M | 0.14% |
94,232
+31,949
| +51% | +$3.5M |
|
190
TE Connectivity
TEL
$59.6B
| $10.8M | 0.14% |
150,341
+13,376
| +10% | +$919K |
|
|
SCG
191
DELISTED
Scana
SCG
| $10.8M | 0.14% |
195,666
+182,047
| +1,337% | +$10.7M |
|
192
Ashland
ASH
$3.33B
| $10.6M | 0.14% |
170,116
+28,847
| +20% | +$1.75M |
|
193
TJX Companies
TJX
$174B
| $10.5M | 0.13% |
299,676
+71,882
| +32% | +$2.45M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.13% |
89,558
-23,627
| -21% | -$2.57M |
|
|
HUB.B
195
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.4M | 0.13% |
94,490
+4,319
| +5% | +$474K |
|
|
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.13% |
229,262
+24,136
| +12% | +$1.08M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.13% |
151,283
-76,288
| -34% | -$5.27M |
|
198
Broadcom
AVGO
$1.85T
| $10.3M | 0.13% |
810,880
+440,310
| +119% | +$5.05M |
|
|
199
LyondellBasell Industries
LYB
$20B
| $10.2M | 0.13% |
116,608
-539,139
| -82% | -$45.3M |
|
200
Xcel Energy
XEL
$48.8B
| $10.2M | 0.13% |
291,954
+217,148
| +290% | +$7.76M |
|
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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.