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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 | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $1.55M | 0.02% |
41,584
-125,440
| -75% | -$4.7M |
|
627
Sturm, Ruger & Co
RGR
$594M
| $1.53M | 0.02% |
26,582
+21,744
| +449% | +$1.18M |
|
628
Ionis Pharmaceuticals
IONS
$8.6B
| $1.52M | 0.02% |
26,402
-3,004
| -10% | -$191K |
|
629
DaVita
DVA
$15.4B
| $1.51M | 0.02% |
19,048
-1,367
| -7% | -$112K |
|
630
Tractor Supply
TSCO
$16.1B
| $1.5M | 0.02% |
83,650
+32,795
| +64% | +$582K |
|
|
ICON
631
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.5M | 0.02% |
6,016
-2,417
| -29% | -$673K |
|
632
Teledyne Technologies
TDY
$30.4B
| $1.5M | 0.02% |
14,187
-4,059
| -22% | -$429K |
|
633
Fluor
FLR
$7.01B
| $1.49M | 0.02% |
28,186
-9,396
| -25% | -$543K |
|
|
SHLM
634
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | 0.02% |
34,031
+6,850
| +25% | +$305K |
|
|
PLL
635
DELISTED
PALL CORP
PLL
| $1.48M | 0.02% |
11,926
-6,476
| -35% | -$731K |
|
|
CAA
636
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.48M | 0.02% |
33,288
-4,749
| -12% | -$202K |
|
637
Herbalife
HLF
$1.29B
| $1.48M | 0.02% |
53,654
-59,372
| -53% | -$1.44M |
|
638
World Kinect Corp
WKC
$2.04B
| $1.47M | 0.02% |
30,724
-9,075
| -23% | -$475K |
|
639
Conagra Brands
CAG
$6.94B
| $1.46M | 0.02% |
42,958
-45,596
| -51% | -$1.37M |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $1.46M | 0.02% |
9,964
-18,124
| -65% | -$2.52M |
|
641
Oneok
OKE
$57.2B
| $1.45M | 0.02% |
36,645
-15,492
| -30% | -$687K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.02% |
25,092
-2,814
| -10% | -$165K |
|
643
SPX Corp
SPXC
$11B
| $1.45M | 0.02% |
79,360
+50,884
| +179% | +$993K |
|
|
CYBX
644
DELISTED
CYBERONICS INC
CYBX
| $1.43M | 0.02% |
23,977
-18,301
| -43% | -$1.15M |
|
645
Viasat
VSAT
$10.6B
| $1.42M | 0.02% |
23,561
-6,647
| -22% | -$413K |
|
646
Boyd Gaming
BYD
$6.18B
| $1.42M | 0.02% |
94,930
+33,074
| +53% | +$467K |
|
647
Alibaba
BABA
$293B
| $1.42M | 0.02% |
17,216
-33,934
| -66% | -$2.92M |
|
|
TIVO
648
DELISTED
TIVO INC
TIVO
| $1.42M | 0.02% |
139,663
-55,094
| -28% | -$595K |
|
649
Comstock Resources
CRK
$3.89B
| $1.41M | 0.02% |
84,663
-16,150
| -16% | -$334K |
|
650
Zumiez
ZUMZ
$332M
| $1.41M | 0.02% |
52,784
-8,416
| -14% | -$259K |
|
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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.