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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
AAPL icon
1
Apple
AAPL
$4.89T
$266M 3.4%
8,562,788
-1,536,296
-15% -$46.4M
XOM icon
2
ExxonMobil
XOM
$651B
$154M 1.96%
1,808,364
+438,965
+32% +$38.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$120M 1.54%
4,377,526
-2,059,278
-32% -$55.2M
JPM icon
4
JPMorgan Chase
JPM
$939B
$112M 1.43%
1,843,727
+79,783
+5% +$4.72M
PFE icon
5
Pfizer
PFE
$140B
$103M 1.31%
3,106,785
-402,502
-11% -$12.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$92.1M 1.18%
2,265,444
-1,476,685
-39% -$64.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$77.3M 0.99%
940,193
+133,066
+16% +$10.4M
C icon
8
Citigroup
C
$222B
$75.9M 0.97%
1,472,658
-134,255
-8% -$6.84M
BAC icon
9
Bank of America
BAC
$435B
$71.9M 0.92%
4,671,281
+1,877,534
+67% +$30.2M
ORCL icon
10
Oracle
ORCL
$331B
$66.4M 0.85%
1,539,144
-170,511
-10% -$7.39M
PEP icon
11
PepsiCo
PEP
$186B
$65.7M 0.84%
687,023
-104,887
-13% -$10.1M
T icon
12
AT&T
T
$165B
$64.4M 0.82%
2,611,462
+332,512
+15% +$8.45M
CMCSA icon
13
Comcast
CMCSA
$79.7B
$62.5M 0.8%
2,211,832
+1,063,180
+93% +$30.6M
V icon
14
Visa
V
$677B
$61.5M 0.78%
939,633
+37,641
+4% +$2.49M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$58.4M 0.75%
580,947
-275,946
-32% -$28.1M
INTC icon
16
Intel
INTC
$464B
$56.3M 0.72%
1,801,227
-917,480
-34% -$31M
PG icon
17
Procter & Gamble
PG
$343B
$55.8M 0.71%
680,694
+156,490
+30% +$13.5M
CVX icon
18
Chevron
CVX
$388B
$54.8M 0.7%
521,821
-142,078
-21% -$15.2M
AIG icon
19
American International
AIG
$41.9B
$54.6M 0.7%
996,880
+94,337
+10% +$5.06M
CSCO icon
20
Cisco
CSCO
$450B
$54.1M 0.69%
1,965,489
-827,073
-30% -$23.3M
BIIB icon
21
Biogen
BIIB
$29.9B
$52M 0.66%
123,083
-14,952
-11% -$5.89M
MET icon
22
MetLife
MET
$61B
$51.6M 0.66%
1,145,229
+104,986
+10% +$4.72M
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$50.3M 0.64%
1,050,980
+350,665
+50% +$15.8M
GE icon
24
GE Aerospace
GE
$367B
$49.6M 0.63%
417,136
-528,544
-56% -$62.9M
ETR icon
25
Entergy
ETR
$54.1B
$49.5M 0.63%
1,277,086
+773,872
+154% +$31.8M
1
2 3 4 5

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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.