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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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$7.79B
| $10.1M | 0.13% |
135,294
+28,887
| +27% | +$2.18M |
|
202
Tyson Foods
TSN
$20.4B
| $9.95M | 0.13% |
259,867
+154,153
| +146% | +$6.17M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $9.91M | 0.13% |
241,259
+74,287
| +44% | +$3.01M |
|
204
Lam Research
LRCX
$367B
| $9.85M | 0.13% |
1,401,820
+594,420
| +74% | +$4.7M |
|
205
The Mosaic Company
MOS
$7.03B
| $9.77M | 0.12% |
211,997
+47,891
| +29% | +$2.34M |
|
206
Micron Technology
MU
$930B
| $9.67M | 0.12% |
356,513
+134,637
| +61% | +$4.02M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $9.56M | 0.12% |
277,490
-192,996
| -41% | -$6.76M |
|
208
Hasbro
HAS
$13.2B
| $9.43M | 0.12% |
149,125
-123,499
| -45% | -$7.25M |
|
209
JB Hunt Transport Services
JBHT
$25.5B
| $9.35M | 0.12% |
109,520
+11,121
| +11% | +$930K |
|
210
Ametek
AME
$55.4B
| $9.35M | 0.12% |
177,938
+48,142
| +37% | +$2.46M |
|
211
Mohawk Industries
MHK
$7.5B
| $9.31M | 0.12% |
50,139
+9,876
| +25% | +$1.71M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $9.25M | 0.12% |
126,203
-4,495
| -3% | -$311K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$51.2B
| $9.24M | 0.12% |
490,286
-116,010
| -19% | -$2.19M |
|
214
Aon
AON
$76.5B
| $9.11M | 0.12% |
94,796
+22,334
| +31% | +$2.16M |
|
215
Omnicom Group
OMC
$21.6B
| $8.97M | 0.11% |
115,000
+55,430
| +93% | +$4.23M |
|
216
Skyworks Solutions
SWKS
$9.37B
| $8.88M | 0.11% |
90,365
-41,540
| -31% | -$3.55M |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $8.87M | 0.11% |
272,100
-338,890
| -55% | -$10.7M |
|
218
Illumina
ILMN
$31B
| $8.84M | 0.11% |
48,971
-2,120
| -4% | -$399K |
|
219
Best Buy
BBY
$18.2B
| $8.84M | 0.11% |
233,883
+219,310
| +1,505% | +$8.39M |
|
|
OCR
220
DELISTED
OMNICARE INC
OCR
| $8.83M | 0.11% |
114,636
+39,323
| +52% | +$2.99M |
|
221
Ball Corp
BALL
$17.3B
| $8.8M | 0.11% |
249,142
+61,882
| +33% | +$2.14M |
|
222
Zillow
ZG
$7.94B
| $8.75M | 0.11% |
+261,624
| New | +$9.24M |
|
223
Western Union
WU
$1.98B
| $8.66M | 0.11% |
416,222
+255,241
| +159% | +$4.75M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.11% |
52,662
+5,676
| +12% | +$872K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $8.58M | 0.11% |
526,790
-206,728
| -28% | -$3.47M |
|
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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.