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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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$6.14B
| $1.39M | 0.02% |
94,609
+73,614
| +351% | +$1.04M |
|
|
FCS
652
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.38M | 0.02% |
79,603
+40,049
| +101% | +$768K |
|
653
HDFC Bank
HDB
$123B
| $1.38M | 0.02% |
91,324
-180,620
| -66% | -$2.62M |
|
654
Corpay
CPAY
$25B
| $1.38M | 0.02% |
8,852
| – | – |
|
|
CAM
655
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.02% |
26,321
-30,196
| -53% | -$1.57M |
|
656
Moody's
MCO
$82.8B
| $1.38M | 0.02% |
12,765
+2,798
| +28% | +$301K |
|
657
Alcoa
AA
$11.9B
| $1.38M | 0.02% |
51,328
-31,314
| -38% | -$970K |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $1.38M | 0.02% |
15,495
+2,309
| +18% | +$203K |
|
659
LKQ Corp
LKQ
$5.68B
| $1.37M | 0.02% |
45,335
+22,521
| +99% | +$626K |
|
|
ITG
660
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | 0.02% |
54,796
-9,648
| -15% | -$274K |
|
661
IQVIA
IQV
$38.7B
| $1.36M | 0.02% |
18,697
-45,828
| -71% | -$3.14M |
|
662
Trinity Industries
TRN
$2.49B
| $1.35M | 0.02% |
71,163
+35,443
| +99% | +$794K |
|
663
Old Republic International
ORI
$10.5B
| $1.35M | 0.02% |
86,259
-43,760
| -34% | -$674K |
|
664
Invesco
IVZ
$13.1B
| $1.34M | 0.02% |
35,799
-15,888
| -31% | -$636K |
|
665
IPG Photonics
IPGP
$3.61B
| $1.32M | 0.02% |
15,487
-4,338
| -22% | -$408K |
|
666
Invesco QQQ Trust
QQQ
$453B
| $1.31M | 0.02% |
12,242
-256
| -2% | -$27.8K |
|
667
FMC
FMC
$1.34B
| $1.31M | 0.02% |
28,662
+3,489
| +14% | +$173K |
|
|
BDN
668
Brandywine Realty Trust
BDN
$524M
| $1.3M | 0.02% |
+98,157
| New | +$1.42M |
|
|
INSY
669
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.3M | 0.02% |
36,292
-5,908
| -14% | -$184K |
|
670
Akamai
AKAM
$16.7B
| $1.3M | 0.02% |
18,612
-37,068
| -67% | -$2.75M |
|
|
MWW
671
DELISTED
Monster Worldwide Inc
MWW
| $1.29M | 0.02% |
198,036
+24,440
| +14% | +$152K |
|
672
Credit Acceptance
CACC
$5.95B
| $1.29M | 0.02% |
5,246
+1,114
| +27% | +$247K |
|
673
Alexandria Real Estate Equities
ARE
$8.97B
| $1.29M | 0.02% |
14,728
+9,828
| +201% | +$912K |
|
674
W.W. Grainger
GWW
$65.3B
| $1.29M | 0.02% |
5,442
+1,663
| +44% | +$403K |
|
675
T. Rowe Price
TROW
$23.9B
| $1.29M | 0.02% |
16,554
-450
| -3% | -$36.3K |
|
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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.