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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
-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
Cap. Flow
+$32.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
14.2%
Holding
1,466
New
129
Increased
468
Reduced
641
Closed
83

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$38M
2
KEY icon
KeyCorp
KEY
+$24.9M
3
GILD icon
Gilead Sciences
GILD
+$23.1M
4
AMGN icon
Amgen
AMGN
+$23.1M
5
CPRI icon
Capri Holdings
CPRI
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
ORCL icon
Oracle
ORCL
+$22.6M
3
EMC
EMC CORPORATION
EMC
+$21.2M
4
T icon
AT&T
T
+$21.1M
5
UNP icon
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
TSS
426
DELISTED
Total System Services, Inc.
TSS
$3.13M 0.04%
74,970
+65,940
+730% +$2.67M
SNPS icon
427
Synopsys
SNPS
$74.4B
$3.13M 0.04%
61,717
+38,973
+171% +$1.9M
ADT
428
DELISTED
ADT Corp
ADT
$3.09M 0.04%
92,018
+82,526
+869% +$3.14M
CE icon
429
Celanese
CE
$4.9B
$3.07M 0.04%
42,727
-50,079
-54% -$3.33M
GIS icon
430
General Mills
GIS
$19.1B
$3.06M 0.04%
54,825
-91,853
-63% -$5.15M
PCG icon
431
PG&E
PCG
$38.3B
$3.05M 0.04%
62,157
+13,598
+28% +$707K
SM icon
432
SM Energy
SM
$7.8B
$3.05M 0.04%
66,117
+33,387
+102% +$1.76M
FCX icon
433
Freeport-McMoran
FCX
$90B
$3.03M 0.04%
163,947
-8,979
-5% -$185K
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$48.3B
$3M 0.04%
69,149
-7,785
-10% -$349K
BMS
435
DELISTED
Bemis
BMS
$3M 0.04%
66,626
-12,381
-16% -$566K
NDAQ icon
436
Nasdaq
NDAQ
$52.7B
$2.99M 0.04%
183,600
+21,567
+13% +$362K
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
$2.99M 0.04%
56,736
-21,506
-27% -$1.18M
GBX icon
438
The Greenbrier Companies
GBX
$1.52B
$2.97M 0.04%
63,486
-21,401
-25% -$1.28M
SVC
439
Service Properties Trust
SVC
$1.04B
$2.96M 0.04%
20,678
-558
-3% -$84.8K
KIM icon
440
Kimco Realty
KIM
$17.2B
$2.95M 0.04%
130,706
+59,643
+84% +$1.46M
LHX icon
441
L3Harris
LHX
$51.6B
$2.91M 0.04%
37,801
+2,123
+6% +$168K
LNN icon
442
Lindsay Corp
LNN
$1.13B
$2.9M 0.04%
33,024
+4,995
+18% +$396K
AGCO icon
443
AGCO
AGCO
$7.4B
$2.9M 0.04%
51,019
-10,140
-17% -$515K
NFX
444
DELISTED
Newfield Exploration
NFX
$2.89M 0.04%
80,033
+21,235
+36% +$790K
CMI icon
445
Cummins
CMI
$87.5B
$2.87M 0.04%
21,908
+1,127
+5% +$155K
APH icon
446
Amphenol
APH
$198B
$2.87M 0.04%
198,184
-129,396
-40% -$1.86M
ORLY icon
447
O'Reilly Automotive
ORLY
$72.9B
$2.87M 0.04%
190,410
+61,140
+47% +$907K
AIZ icon
448
Assurant
AIZ
$13.8B
$2.84M 0.04%
42,448
+33,594
+379% +$2.17M
NE
449
DELISTED
Noble Corporation
NE
$2.82M 0.04%
183,251
-95,008
-34% -$1.57M
IPXL
450
DELISTED
Impax Laboratories, Inc.
IPXL
$2.82M 0.04%
61,422
+22,934
+60% +$1.09M
16 17
18
19 20

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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.