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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
DCH
576
Dauch Corp
DCH
$1.34B
$1.86M 0.02%
88,973
+31,060
+54% +$750K
CBT icon
577
Cabot Corp
CBT
$4.54B
$1.85M 0.02%
49,730
+18,286
+58% +$789K
SWK icon
578
Stanley Black & Decker
SWK
$14.3B
$1.85M 0.02%
17,616
-337
-2% -$34.3K
SYY icon
579
Sysco
SYY
$40.8B
$1.85M 0.02%
51,308
-23,257
-31% -$870K
WOLF icon
580
Wolfspeed
WOLF
$1.23B
$1.85M 0.02%
71,117
+34,510
+94% +$1.08M
EMN icon
581
Eastman Chemical
EMN
$8B
$1.84M 0.02%
22,519
-736
-3% -$56.8K
DLR icon
582
Digital Realty Trust
DLR
$69.7B
$1.84M 0.02%
27,607
+19,117
+225% +$1.26M
AMED
583
DELISTED
Amedisys
AMED
$1.84M 0.02%
46,260
-14,987
-24% -$467K
TSLA icon
584
Tesla
TSLA
$1.23T
$1.84M 0.02%
102,660
+20,955
+26% +$331K
BF.B icon
585
Brown-Forman Class B
BF.B
$13.2B
$1.83M 0.02%
57,228
-22,397
-28% -$680K
BAX icon
586
Baxter International
BAX
$13.5B
$1.82M 0.02%
88,351
-25,708
-23% -$961K
WTS icon
587
Watts Water Technologies
WTS
$11.5B
$1.81M 0.02%
34,844
+22,623
+185% +$1.23M
TDW icon
588
Tidewater
TDW
$3.73B
$1.8M 0.02%
2,457
-1,725
-41% -$1.4M
K
589
DELISTED
Kellanova
K
$1.8M 0.02%
30,559
-2,667
-8% -$159K
AFL icon
590
Aflac
AFL
$64.9B
$1.8M 0.02%
57,760
-47,056
-45% -$1.49M
HEES
591
DELISTED
H&E Equipment Services
HEES
$1.8M 0.02%
89,927
-21,797
-20% -$522K
BFH icon
592
Bread Financial
BFH
$4.37B
$1.79M 0.02%
7,687
-5,746
-43% -$1.37M
DOV icon
593
Dover
DOV
$27.6B
$1.79M 0.02%
31,560
+2,346
+8% +$140K
KLAC icon
594
KLA
KLAC
$239B
$1.78M 0.02%
316,410
-70,980
-18% -$415K
AEP icon
595
American Electric Power
AEP
$69.6B
$1.78M 0.02%
33,516
-35,548
-51% -$1.97M
DRI icon
596
Darden Restaurants
DRI
$23.3B
$1.77M 0.02%
27,947
-1,750
-6% -$104K
PFG icon
597
Principal Financial Group
PFG
$24.3B
$1.77M 0.02%
34,605
+804
+2% +$41.7K
SCCO icon
598
Southern Copper
SCCO
$143B
$1.77M 0.02%
64,834
+19,050
+42% +$544K
APA icon
599
APA Corp
APA
$13.2B
$1.76M 0.02%
30,509
-10,554
-26% -$665K
VER
600
DELISTED
VEREIT, Inc.
VER
$1.75M 0.02%
43,148
+25,852
+149% +$1.17M
22 23
24
25 26

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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.