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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 14.81%
2 Financials 13.59%
3 Healthcare 13.5%
4 Consumer Discretionary 11.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
1401
NETSCOUT
NTCT
$2.72B
– –
-11,099
Closed -$406K
NVRI icon
1402
Enviri
NVRI
$607M
– –
-25,753
Closed -$486K
OHI icon
1403
Omega Healthcare
OHI
$14.3B
– –
-76,711
Closed -$3M
ONTO icon
1404
Onto Innovation
ONTO
$12.3B
– –
-2,452
Closed -$41K
PDM
1405
Piedmont Realty Trust
PDM
$1.15B
– –
-42,098
Closed -$793K
PRAA icon
1406
PRA Group
PRAA
$730M
– –
-19,375
Closed -$1.12M
PRDO icon
1407
Perdoceo Education
PRDO
$2.07B
– –
-43,826
Closed -$305K
PTEN icon
1408
Patterson-UTI
PTEN
$4.74B
– –
-730,925
Closed -$12.1M
PZZA icon
1409
Papa John's
PZZA
$718M
– –
-53,128
Closed -$2.96M
RBCAA icon
1410
Republic Bancorp
RBCAA
$1.89B
– –
-1,340
Closed -$33K
RES icon
1411
RPC Inc
RES
$1.35B
– –
-8,194
Closed -$107K
SANM icon
1412
Sanmina
SANM
$10.5B
– –
-43,154
Closed -$1.01M
SBRA icon
1413
Sabra Healthcare REIT
SBRA
$5.24B
– –
-12,848
Closed -$390K
SENEA icon
1414
Seneca Foods Class A
SENEA
$1.26B
– –
-1,808
Closed -$49K
STWD icon
1415
Starwood Property Trust
STWD
$5.72B
– –
-158,407
Closed -$3.68M
TIMB icon
1416
TIM SA
TIMB
$9.08B
– –
-13,652
Closed -$303K
TKC icon
1417
Turkcell
TKC
$4.63B
– –
-17,915
Closed -$271K
TTC icon
1418
Toro Company
TTC
$8.86B
– –
-10,634
Closed -$339K
UFPI icon
1419
UFP Industries
UFPI
$4.47B
– –
-1,566
Closed -$28K
VALE icon
1420
Vale
VALE
$62.2B
– –
-74,903
Closed -$613K
VVX icon
1421
V2X
VVX
$2.29B
– –
-557
Closed -$15K
WGO icon
1422
Winnebago Industries
WGO
$802M
– –
-3,246
Closed -$71K
MTUS icon
1423
Metallus
MTUS
$777M
– –
-13,021
Closed -$482K
TEN
1424
Tsakos Energy Navigation Ltd
TEN
$1.49B
– –
-5,183
Closed -$181K
TPC
1425
Tutor Perini Cor
TPC
$4.44B
– –
-10,349
Closed -$249K
55 56
57
58 59

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EP
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VCMC
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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 15% of assets, down from 18% 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.