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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 | |
|---|---|---|---|---|---|---|
|
EOCC
526
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.21M | 0.03% |
76,878
+24,523
| +47% | +$767K |
|
527
American States Water
AWR
$3.36B
| $2.2M | 0.03% |
58,834
+1,605
| +3% | +$61.9K |
|
|
BID
528
DELISTED
Sotheby's
BID
| $2.2M | 0.03% |
48,568
+12,782
| +36% | +$566K |
|
|
TECD
529
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.03% |
+38,005
| New | +$2.29M |
|
530
MarketAxess Holdings
MKTX
$5.71B
| $2.19M | 0.03% |
+23,555
| New | +$2.08M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.03% |
69,872
+42,776
| +158% | +$1.32M |
|
532
Badger Meter
BMI
$3.89B
| $2.16M | 0.03% |
68,130
+6,104
| +10% | +$192K |
|
533
Itron
ITRI
$4.36B
| $2.16M | 0.03% |
62,709
-5,247
| -8% | -$191K |
|
534
PACCAR
PCAR
$69.8B
| $2.15M | 0.03% |
50,606
-3,396
| -6% | -$147K |
|
|
UPL
535
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.15M | 0.03% |
171,947
+106,494
| +163% | +$1.62M |
|
536
Leidos
LDOS
$14.5B
| $2.15M | 0.03% |
53,305
-31,374
| -37% | -$1.32M |
|
537
Flowserve
FLS
$9.71B
| $2.15M | 0.03% |
40,802
+923
| +2% | +$51.5K |
|
538
Franklin Electric
FELE
$4.63B
| $2.15M | 0.03% |
66,398
+1,818
| +3% | +$65.3K |
|
|
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.12M | 0.03% |
96,100
+25,306
| +36% | +$599K |
|
540
Teradyne
TER
$57.6B
| $2.12M | 0.03% |
109,645
+66,481
| +154% | +$1.33M |
|
541
Edgewell Personal Care
EPC
$1.25B
| $2.11M | 0.03% |
21,598
-34,166
| -61% | -$3.53M |
|
|
ENDP
542
DELISTED
Endo International plc
ENDP
| $2.1M | 0.03% |
26,348
+587
| +2% | +$50.7K |
|
543
Helen of Troy
HELE
$644M
| $2.1M | 0.03% |
21,514
-12,691
| -37% | -$1.12M |
|
|
ALJ
544
DELISTED
Alon USA Energy Inc
ALJ
| $2.09M | 0.03% |
+110,573
| New | +$1.89M |
|
|
NUAN
545
DELISTED
Nuance Communications, Inc.
NUAN
| $2.07M | 0.03% |
136,369
+55,883
| +69% | +$788K |
|
546
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.07M | 0.03% |
179,360
+4,592
| +3% | +$57.7K |
|
|
NES
547
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.05M | 0.03% |
326,445
+192,471
| +144% | +$913K |
|
|
HW
548
DELISTED
Headwaters Inc
HW
| $2.02M | 0.03% |
110,870
+3,892
| +4% | +$73.7K |
|
549
Seagate
STX
$194B
| $2.02M | 0.03% |
42,512
-168,483
| -80% | -$9.3M |
|
550
Abercrombie & Fitch
ANF
$4.42B
| $2.02M | 0.03% |
93,678
-7,590
| -7% | -$167K |
|
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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.