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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$127B
| $2.81M | 0.04% |
52,191
+29,952
| +135% | +$1.68M |
|
|
DST
452
DELISTED
DST Systems Inc.
DST
| $2.8M | 0.04% |
44,470
+17,768
| +67% | +$1.05M |
|
453
Ross Stores
ROST
$80.5B
| $2.79M | 0.04% |
57,462
+12,252
| +27% | +$616K |
|
|
AZPN
454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | 0.04% |
61,250
+24,835
| +68% | +$1.13M |
|
455
Brixmor Property Group
BRX
$9.67B
| $2.79M | 0.04% |
120,485
+31,467
| +35% | +$767K |
|
|
AXON
456
Axon Enterprise
AXON
$42.5B
| $2.76M | 0.04% |
82,916
-70,305
| -46% | -$2.2M |
|
457
Ingredion
INGR
$6.27B
| $2.74M | 0.04% |
34,323
+31,977
| +1,363% | +$2.57M |
|
|
SCHW
458
Charles Schwab
SCHW
$183B
| $2.74M | 0.04% |
83,793
-2,905
| -3% | -$91.8K |
|
459
Associated Banc-Corp
ASB
$5.83B
| $2.73M | 0.04% |
134,919
-65,249
| -33% | -$1.26M |
|
|
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.73M | 0.04% |
15,093
-17,596
| -54% | -$3.04M |
|
461
Applied Materials
AMAT
$403B
| $2.73M | 0.04% |
141,785
-180,217
| -56% | -$3.7M |
|
462
Illumina
ILMN
$31B
| $2.72M | 0.04% |
12,825
-36,146
| -74% | -$7.06M |
|
|
HDS
463
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.72M | 0.04% |
77,425
+1,908
| +3% | +$63.4K |
|
464
Cal-Maine
CALM
$4.12B
| $2.71M | 0.03% |
51,970
-60,574
| -54% | -$2.98M |
|
|
PDLI
465
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.71M | 0.03% |
421,343
+13,284
| +3% | +$89K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $2.69M | 0.03% |
29,357
-3,486
| -11% | -$312K |
|
467
Avery Dennison
AVY
$13B
| $2.68M | 0.03% |
44,013
+15,005
| +52% | +$872K |
|
468
Children's Place
PLCE
$54.3M
| $2.68M | 0.03% |
40,904
-8,343
| -17% | -$542K |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.03% |
137,920
-16,404
| -11% | -$340K |
|
|
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
| $2.65M | 0.03% |
122,267
-47,785
| -28% | -$1.03M |
|
471
Sabesp
SBS
$19.1B
| $2.65M | 0.03% |
2,640,464
+131,708
| +5% | +$148K |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $2.64M | 0.03% |
30,820
-18,960
| -38% | -$1.65M |
|
473
Encompass Health
EHC
$11B
| $2.62M | 0.03% |
71,586
-73,398
| -51% | -$2.62M |
|
474
Mueller Water Products
MWA
$3.95B
| $2.62M | 0.03% |
287,691
-20,670
| -7% | -$199K |
|
|
AEGN
475
DELISTED
Aegion Corp
AEGN
| $2.61M | 0.03% |
137,721
| – | – |
|
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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.