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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
AHL
476
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.6M 0.03%
54,171
-14,188
-21% -$673K
WHR icon
477
Whirlpool
WHR
$2.56B
$2.58M 0.03%
14,938
-6,934
-32% -$1.3M
ENIA
478
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.57M 0.03%
301,427
+99,335
+49% +$917K
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.56M 0.03%
25,450
-5,227
-17% -$546K
ROK icon
480
Rockwell Automation
ROK
$52.8B
$2.54M 0.03%
20,337
-1,897
-9% -$229K
WYNN icon
481
Wynn Resorts
WYNN
$10.1B
$2.52M 0.03%
25,577
-5,286
-17% -$597K
JBLU icon
482
JetBlue
JBLU
$2.37B
$2.52M 0.03%
121,541
-68,116
-36% -$1.38M
WTFC icon
483
Wintrust Financial
WTFC
$10.9B
$2.52M 0.03%
47,223
– –
AVT icon
484
Avnet
AVT
$7.25B
$2.51M 0.03%
60,979
+23,112
+61% +$1.02M
TCF
485
DELISTED
TCF Financial Corporation
TCF
$2.5M 0.03%
150,729
-78,720
-34% -$1.27M
HSY icon
486
Hershey
HSY
$35.4B
$2.5M 0.03%
28,164
-19,662
-41% -$1.85M
AVNS
487
DELISTED
Avanos Medical
AVNS
$2.47M 0.03%
61,078
-3,900
-6% -$175K
SBH icon
488
Sally Beauty Holdings
SBH
$1.55B
$2.47M 0.03%
78,321
+1,872
+2% +$59.4K
AOS icon
489
A.O. Smith
AOS
$8.23B
$2.47M 0.03%
68,628
+2,332
+4% +$80.3K
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.46M 0.03%
30,277
+6,881
+29% +$576K
MRVL icon
491
Marvell Technology
MRVL
$173B
$2.44M 0.03%
184,744
+33,764
+22% +$484K
JACK icon
492
Jack in the Box
JACK
$324M
$2.44M 0.03%
27,615
-7,728
-22% -$694K
BBY icon
493
Best Buy
BBY
$17.7B
$2.43M 0.03%
74,449
-159,434
-68% -$5.65M
ALGT icon
494
Allegiant Air
ALGT
$2.76B
$2.43M 0.03%
13,639
+5,411
+66% +$898K
WM icon
495
Waste Management
WM
$90.3B
$2.42M 0.03%
52,164
+12,700
+32% +$639K
CHD icon
496
Church & Dwight Co
CHD
$23.7B
$2.38M 0.03%
58,722
+15,356
+35% +$643K
SKT icon
497
Tanger
SKT
$4.67B
$2.37M 0.03%
74,885
+16,910
+29% +$573K
DISH
498
DELISTED
DISH Network Corp.
DISH
$2.36M 0.03%
34,832
+1,410
+4% +$98.5K
BRSL
499
Brightstar Lottery PLC
BRSL
$1.86B
$2.36M 0.03%
132,773
+130,299
+5,267% +$2.48M
ELS icon
500
Equity Lifestyle Properties
ELS
$12.7B
$2.35M 0.03%
89,570
+17,456
+24% +$469K
18 19
20
21 22

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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.