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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
-0.1%
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
$7.76B
AUM Growth
-$68.9M
(-0.88%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,466
New
129
Increased
468
Reduced
641
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$38M |
| 2 |
KeyCorp
KEY
|
+$24.9M |
| 3 |
Gilead Sciences
GILD
|
+$23.1M |
| 4 |
Amgen
AMGN
|
+$23.1M |
| 5 |
Capri Holdings
CPRI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.8M |
| 2 |
Oracle
ORCL
|
+$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$21.2M |
| 4 |
AT&T
T
|
+$21.1M |
| 5 |
Union Pacific
UNP
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.14% |
| 2 | Technology | 13.89% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Myriad Genetics
MYGN
$270M
| $4.03M | 0.05% |
118,662
-9,882
| -8% | -$336K |
|
377
Papa John's
PZZA
$984M
| $4.02M | 0.05% |
+53,128
| New | +$3.55M |
|
378
Macerich
MAC
$7.33B
| $3.98M | 0.05% |
53,285
+17,673
| +50% | +$1.43M |
|
|
HNT
379
DELISTED
HEALTH NET INC
HNT
| $3.97M | 0.05% |
+61,983
| New | +$3.7M |
|
380
Analog Devices
ADI
$179B
| $3.95M | 0.05% |
61,478
-6,847
| -10% | -$444K |
|
381
Citizens Financial Group
CFG
$30.3B
| $3.92M | 0.05% |
+143,698
| New | +$3.81M |
|
|
FL
382
DELISTED
Foot Locker
FL
| $3.92M | 0.05% |
58,427
-18,165
| -24% | -$1.13M |
|
|
CTB
383
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.91M | 0.05% |
115,543
+4,766
| +4% | +$183K |
|
384
Vornado Realty Trust
VNO
$7.41B
| $3.9M | 0.05% |
50,872
+29,387
| +137% | +$2.44M |
|
385
Norwegian Cruise Line
NCLH
$8.51B
| $3.86M | 0.05% |
68,896
+18,163
| +36% | +$977K |
|
386
Take-Two Interactive
TTWO
$45.4B
| $3.85M | 0.05% |
+139,665
| New | +$3.67M |
|
387
Jabil
JBL
$33B
| $3.8M | 0.05% |
178,506
+34,200
| +24% | +$806K |
|
388
Brinker International
EAT
$9.17B
| $3.75M | 0.05% |
+65,095
| New | +$3.73M |
|
389
T-Mobile US
TMUS
$185B
| $3.69M | 0.05% |
95,088
+81,282
| +589% | +$2.91M |
|
|
WPX
390
DELISTED
WPX Energy, Inc.
WPX
| $3.68M | 0.05% |
299,439
+54,774
| +22% | +$722K |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $3.65M | 0.05% |
160,784
-45,006
| -22% | -$1.15M |
|
392
Pultegroup
PHM
$24.1B
| $3.58M | 0.05% |
177,737
+13,421
| +8% | +$272K |
|
|
PPS
393
DELISTED
Post Properties
PPS
| $3.57M | 0.05% |
65,729
+6,408
| +11% | +$361K |
|
394
Target
TGT
$65.6B
| $3.57M | 0.05% |
43,710
-15,619
| -26% | -$1.26M |
|
395
Arrow Electronics
ARW
$11.1B
| $3.56M | 0.05% |
63,760
+39,080
| +158% | +$2.38M |
|
396
Upbound Group
UPBD
$1.13B
| $3.56M | 0.05% |
125,392
+5,909
| +5% | +$177K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $3.55M | 0.05% |
63,567
+30,958
| +95% | +$1.65M |
|
398
Vulcan Materials
VMC
$34.8B
| $3.54M | 0.05% |
42,204
-23,454
| -36% | -$2.05M |
|
399
SiriusXM
SIRI
$9.97B
| $3.53M | 0.05% |
94,732
+70,176
| +286% | +$2.72M |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $3.53M | 0.05% |
31,990
+448
| +1% | +$53.5K |
|
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KBC Group's Q2 2015 Portfolio in Review
As of Q2 2015, KBC Group held 1,466 positions worth $7.76B, down 0.88% from $7.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
KBC Group's Q2 2015 filing shows 129 new, 468 increased, 641 reduced and 83 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 118,060 shares worth $4.89M. The largest sale was Alphabet (Google) Class C, an estimated $32.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- KBC Group's largest Q2 2015 buy was DOMTAR CORPORATION (New): 118,060 shares worth $4.89M.
- KBC Group added most to GE Aerospace in Q2 2015, an estimated $38M increase.
- KBC Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
- KBC Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $16.1M.
- KBC Group's ten largest holdings make up 14% of its $7.76B portfolio in Q2 2015.
- KBC Group opened 129 new positions and closed 83 in Q2 2015.
- KBC Group's portfolio value fell 0.88% quarter-over-quarter to $7.76B.
Based on KBC Group's 13F filing for Q2 2015, filed 31 Jul 2015.