We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$31.8B
| $1.74M | 0.02% |
12,514
+7,453
| +147% | +$1.09M |
|
602
Manhattan Associates
MANH
$11.2B
| $1.74M | 0.02% |
29,137
-5,352
| -16% | -$296K |
|
603
Chubb
CB
$135B
| $1.73M | 0.02% |
17,028
-3,575
| -17% | -$385K |
|
604
International Flavors & Fragrances
IFF
$20.2B
| $1.72M | 0.02% |
15,771
-8,866
| -36% | -$1.02M |
|
605
CVR Energy
CVI
$3.58B
| $1.71M | 0.02% |
45,478
+10,134
| +29% | +$399K |
|
606
Truist Financial
TFC
$63.3B
| $1.71M | 0.02% |
42,354
+2,979
| +8% | +$118K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.02% |
103,330
-81,646
| -44% | -$1.27M |
|
608
Unum
UNM
$13.6B
| $1.63M | 0.02% |
45,609
-13,732
| -23% | -$480K |
|
|
STJ
609
DELISTED
St Jude Medical
STJ
| $1.63M | 0.02% |
22,261
-5,720
| -20% | -$413K |
|
|
TXNM
610
TXNM Energy Inc
TXNM
$6.41B
| $1.62M | 0.02% |
65,747
+12,679
| +24% | +$339K |
|
611
BGC Group
BGC
$5.45B
| $1.61M | 0.02% |
286,759
-6,666
| -2% | -$40.3K |
|
612
Extra Space Storage
EXR
$31.3B
| $1.61M | 0.02% |
24,739
+5,335
| +27% | +$362K |
|
613
DHI Group
DHX
$182M
| $1.61M | 0.02% |
180,785
+1,203
| +0.7% | +$10.4K |
|
|
DNB
614
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.02% |
12,997
+8,093
| +165% | +$1.04M |
|
615
Trimble
TRMB
$13.2B
| $1.58M | 0.02% |
67,506
+17,678
| +35% | +$432K |
|
616
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.57M | 0.02% |
+13,121
| New | +$1.57M |
|
|
SVU
617
DELISTED
SUPERVALU Inc.
SVU
| $1.57M | 0.02% |
27,698
+26,973
| +3,720% | +$1.8M |
|
618
Advanced Energy
AEIS
$11.6B
| $1.57M | 0.02% |
57,003
+27,250
| +92% | +$739K |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.02% |
94,260
-6,051
| -6% | -$103K |
|
620
Alkermes
ALKS
$8.22B
| $1.57M | 0.02% |
24,339
-47,838
| -66% | -$2.93M |
|
621
Valmont Industries
VMI
$9.3B
| $1.56M | 0.02% |
13,166
| – | – |
|
622
Marriott Vacations Worldwide
VAC
$3.35B
| $1.56M | 0.02% |
17,011
-4,818
| -22% | -$411K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.02% |
58,663
-257,070
| -81% | -$7.26M |
|
|
WGL
624
DELISTED
Wgl Holdings
WGL
| $1.55M | 0.02% |
28,615
-8,104
| -22% | -$454K |
|
625
Microchip Technology
MCHP
$40.3B
| $1.55M | 0.02% |
65,348
+26,548
| +68% | +$644K |
|
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.