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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 | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$11.2B
| $2.35M | 0.03% |
81,436
+69,573
| +586% | +$2.34M |
|
502
GameStop
GME
$9.75B
| $2.35M | 0.03% |
218,616
+76,612
| +54% | +$788K |
|
|
MBT
503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.35M | 0.03% |
239,810
+65,782
| +38% | +$720K |
|
504
United Airlines
UAL
$39.4B
| $2.32M | 0.03% |
43,719
-14,863
| -25% | -$860K |
|
505
Canadian Solar
CSIQ
$1.02B
| $2.31M | 0.03% |
80,674
-40,606
| -33% | -$1.39M |
|
506
Emerson Electric
EMR
$83.9B
| $2.3M | 0.03% |
41,475
-18,927
| -31% | -$1.11M |
|
|
ALTR
507
DELISTED
Altera Corp
ALTR
| $2.3M | 0.03% |
44,905
| – | – |
|
|
LLTC
508
DELISTED
Linear Technology Corp
LLTC
| $2.29M | 0.03% |
51,813
+18,000
| +53% | +$837K |
|
509
CMS Energy
CMS
$22.6B
| $2.29M | 0.03% |
71,926
+25,830
| +56% | +$868K |
|
510
Paychex
PAYX
$41.6B
| $2.28M | 0.03% |
48,730
+5,890
| +14% | +$288K |
|
511
Realty Income
O
$59.6B
| $2.28M | 0.03% |
53,069
+36,641
| +223% | +$1.68M |
|
512
HNI Corp
HNI
$3.24B
| $2.28M | 0.03% |
44,573
+6,452
| +17% | +$333K |
|
513
Lennox International
LII
$14.4B
| $2.28M | 0.03% |
21,148
+911
| +5% | +$101K |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | 0.03% |
60,416
+13,426
| +29% | +$538K |
|
515
First Horizon
FHN
$12.2B
| $2.27M | 0.03% |
144,801
+630
| +0.4% | +$9.3K |
|
516
Universal Corp
UVV
$1.31B
| $2.27M | 0.03% |
39,569
+6,213
| +19% | +$314K |
|
|
AKRX
517
DELISTED
Akorn Inc
AKRX
| $2.26M | 0.03% |
51,846
+18,819
| +57% | +$870K |
|
518
Norfolk Southern
NSC
$75.4B
| $2.26M | 0.03% |
25,871
-2,321
| -8% | -$226K |
|
|
WP
519
DELISTED
Worldpay, Inc.
WP
| $2.24M | 0.03% |
58,743
+47,701
| +432% | +$1.89M |
|
520
Century Aluminum
CENX
$4.43B
| $2.23M | 0.03% |
214,091
+130,704
| +157% | +$1.67M |
|
521
SL Green Realty
SLG
$3.76B
| $2.23M | 0.03% |
20,980
+13,947
| +198% | +$1.64M |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | 0.03% |
64,556
+2,880
| +5% | +$98.5K |
|
523
OneSpan
OSPN
$574M
| $2.23M | 0.03% |
73,884
-20,689
| -22% | -$562K |
|
524
Capitol Federal Financial
CFFN
$1.09B
| $2.23M | 0.03% |
185,044
-29,233
| -14% | -$356K |
|
|
CMBT
525
CMB.TECH NV
CMBT
$4.69B
| $2.22M | 0.03% |
+150,000
| New | +$2.09M |
|
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.