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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 | |
|---|---|---|---|---|---|---|
|
TGI
551
DELISTED
Triumph Group
TGI
| $2.01M | 0.03% |
30,454
-6,050
| -17% | -$392K |
|
|
OUTR
552
DELISTED
OUTERWALL INC
OUTR
| $2.01M | 0.03% |
26,415
-9,733
| -27% | -$710K |
|
553
CarMax
KMX
$8.13B
| $2.01M | 0.03% |
30,314
+13,125
| +76% | +$936K |
|
554
SBA Communications
SBAC
$19.2B
| $2M | 0.03% |
17,358
-10,679
| -38% | -$1.25M |
|
555
Jones Lang LaSalle
JLL
$16.3B
| $1.97M | 0.03% |
11,515
-3,616
| -24% | -$610K |
|
556
Ormat Technologies
ORA
$6B
| $1.97M | 0.03% |
52,248
+5,467
| +12% | +$205K |
|
|
PVTB
557
DELISTED
PrivateBancorp Inc
PVTB
| $1.96M | 0.03% |
49,260
+3,683
| +8% | +$141K |
|
558
Genuine Parts
GPC
$17.1B
| $1.95M | 0.03% |
21,821
+2,348
| +12% | +$216K |
|
559
Dillards
DDS
$9.19B
| $1.95M | 0.03% |
18,565
-2,419
| -12% | -$297K |
|
|
TAL
560
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.95M | 0.03% |
61,547
+22,375
| +57% | +$848K |
|
|
HTO
561
H2O America
HTO
$2.57B
| $1.94M | 0.03% |
63,348
+6,948
| +12% | +$210K |
|
|
AEC
562
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.94M | 0.03% |
67,867
-3,508
| -5% | -$96.9K |
|
|
PCP
563
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.94M | 0.03% |
9,711
-6,127
| -39% | -$1.29M |
|
564
W.P. Carey
WPC
$16.8B
| $1.94M | 0.02% |
33,511
+12,484
| +59% | +$781K |
|
565
Regency Centers
REG
$14.7B
| $1.93M | 0.02% |
32,755
-4,357
| -12% | -$279K |
|
|
MGLN
566
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.93M | 0.02% |
27,519
+6,976
| +34% | +$474K |
|
567
Teva Pharmaceuticals
TEVA
$40.8B
| $1.91M | 0.02% |
32,336
-16,360
| -34% | -$1.01M |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.02% |
102,241
+77,608
| +315% | +$1.54M |
|
569
Federal Realty Investment Trust
FRT
$10.7B
| $1.89M | 0.02% |
14,761
+5,723
| +63% | +$777K |
|
|
CMD
570
DELISTED
Cantel Medical Corporation
CMD
| $1.88M | 0.02% |
35,103
| – | – |
|
571
ResMed
RMD
$30.6B
| $1.88M | 0.02% |
33,385
+19,357
| +138% | +$1.22M |
|
572
Teekay
TK
$1.01B
| $1.87M | 0.02% |
43,703
+14,988
| +52% | +$709K |
|
573
Micron Technology
MU
$930B
| $1.87M | 0.02% |
99,198
-257,315
| -72% | -$6.86M |
|
|
ARII
574
DELISTED
American Railcar Industries, Inc.
ARII
| $1.86M | 0.02% |
38,320
| – | – |
|
575
EQT Corp
EQT
$33.3B
| $1.86M | 0.02% |
42,034
-59,065
| -58% | -$2.77M |
|
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.