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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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.48M | 0.04% |
17
+15
| +750% | +$3.22M |
|
402
PPG Industries
PPG
$24.6B
| $3.48M | 0.04% |
30,323
-6,665
| -18% | -$761K |
|
403
Constellation Brands
STZ
$22.2B
| $3.47M | 0.04% |
29,936
-27,011
| -47% | -$3.19M |
|
404
Sempra
SRE
$57.9B
| $3.45M | 0.04% |
69,676
-33,372
| -32% | -$1.77M |
|
405
Caterpillar
CAT
$375B
| $3.42M | 0.04% |
40,375
-240
| -0.6% | -$20.6K |
|
406
California Water Service
CWT
$3B
| $3.42M | 0.04% |
149,585
+7,245
| +5% | +$174K |
|
407
Stryker
SYK
$125B
| $3.41M | 0.04% |
35,645
-12,942
| -27% | -$1.23M |
|
|
ANH
408
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.39M | 0.04% |
687,269
-192,655
| -22% | -$997K |
|
409
MidCap Financial Investment
MFIC
$787M
| $3.38M | 0.04% |
159,373
-32,426
| -17% | -$751K |
|
|
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.37M | 0.04% |
65,408
+29,793
| +84% | +$1.45M |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | 0.04% |
44,559
+10,249
| +30% | +$813K |
|
412
Estee Lauder
EL
$30.4B
| $3.32M | 0.04% |
38,276
-16,868
| -31% | -$1.46M |
|
413
Huntington Ingalls Industries
HII
$12.9B
| $3.31M | 0.04% |
29,379
+28,838
| +5,330% | +$3.67M |
|
|
CPHD
414
DELISTED
Cepheid Inc
CPHD
| $3.27M | 0.04% |
+53,559
| New | +$3.05M |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $3.26M | 0.04% |
19,105
+10,480
| +122% | +$1.79M |
|
|
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
| $3.26M | 0.04% |
323
+299
| +1,246% | +$3.11M |
|
|
MDC
417
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.26M | 0.04% |
150,915
+74,307
| +97% | +$1.52M |
|
418
Johnson Controls International
JCI
$88.8B
| $3.25M | 0.04% |
62,722
-5,968
| -9% | -$319K |
|
419
New Jersey Resources
NJR
$5.84B
| $3.23M | 0.04% |
+117,320
| New | +$3.51M |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $3.23M | 0.04% |
42,514
+24,569
| +137% | +$1.89M |
|
421
Cirrus Logic
CRUS
$6.53B
| $3.21M | 0.04% |
94,335
+13,394
| +17% | +$472K |
|
422
Essex Property Trust
ESS
$18.3B
| $3.19M | 0.04% |
15,020
+9,089
| +153% | +$2.01M |
|
423
BJ's Restaurants
BJRI
$1.42B
| $3.19M | 0.04% |
65,802
-18,024
| -22% | -$870K |
|
|
DMC
424
Del Monte Corp
DMC
$1.41B
| $3.16M | 0.04% |
+81,742
| New | +$3.16M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $3.14M | 0.04% |
79,563
+42,626
| +115% | +$1.91M |
|
Similar funds
HF
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.