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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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$49.5B
| $1.27M | 0.02% |
25,429
-6,973
| -22% | -$399K |
|
|
AMSG
677
DELISTED
Amsurg Corp
AMSG
| $1.27M | 0.02% |
18,204
-21,792
| -54% | -$1.46M |
|
678
Verisk Analytics
VRSK
$25.4B
| $1.27M | 0.02% |
17,468
-35,386
| -67% | -$2.6M |
|
679
Woodward
WWD
$21.3B
| $1.26M | 0.02% |
22,963
-6,516
| -22% | -$334K |
|
|
PLCM
680
DELISTED
POLYCOM INC
PLCM
| $1.25M | 0.02% |
109,562
-11,046
| -9% | -$144K |
|
681
Super Micro Computer
SMCI
$18.4B
| $1.25M | 0.02% |
422,820
-118,380
| -22% | -$390K |
|
682
Camden Property Trust
CPT
$11B
| $1.25M | 0.02% |
16,821
+12,278
| +270% | +$929K |
|
|
CZZ
683
DELISTED
Cosan Limited
CZZ
| $1.25M | 0.02% |
202,286
-44,390
| -18% | -$303K |
|
684
NOV
NOV
$6.93B
| $1.24M | 0.02% |
25,620
-4,137
| -14% | -$213K |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.02% |
40,130
+8,280
| +26% | +$257K |
|
686
The GEO Group
GEO
$4.13B
| $1.23M | 0.02% |
54,161
-15,267
| -22% | -$393K |
|
687
Pinnacle West Capital
PNW
$12.2B
| $1.21M | 0.02% |
21,325
+5,887
| +38% | +$355K |
|
688
Kilroy Realty
KRC
$4.52B
| $1.21M | 0.02% |
17,976
+12,149
| +208% | +$865K |
|
689
Boise Cascade
BCC
$2.69B
| $1.2M | 0.02% |
32,835
-9,237
| -22% | -$338K |
|
690
Labcorp
LH
$25B
| $1.2M | 0.02% |
11,528
+896
| +8% | +$93.3K |
|
691
Universal Health Services
UHS
$10.2B
| $1.19M | 0.02% |
8,339
-854
| -9% | -$107K |
|
692
Oshkosh
OSK
$8.79B
| $1.18M | 0.02% |
27,819
-1,698
| -6% | -$85.2K |
|
693
Autoliv
ALV
$9.02B
| $1.17M | 0.02% |
13,911
-283
| -2% | -$24.9K |
|
694
Eversource Energy
ES
$26.9B
| $1.16M | 0.02% |
25,607
-1,626
| -6% | -$78.8K |
|
|
CB
695
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 0.02% |
12,212
-714
| -6% | -$70.5K |
|
696
Idacorp
IDA
$8.27B
| $1.14M | 0.01% |
20,272
-3,459
| -15% | -$206K |
|
697
Antero Resources
AR
$11.1B
| $1.14M | 0.01% |
33,122
+12,795
| +63% | +$508K |
|
698
Terex
TEX
$7.18B
| $1.14M | 0.01% |
48,855
+39,261
| +409% | +$1.04M |
|
699
Chipotle Mexican Grill
CMG
$47.2B
| $1.13M | 0.01% |
93,550
-55,900
| -37% | -$707K |
|
|
CSGS
700
DELISTED
CSG Systems International
CSGS
| $1.13M | 0.01% |
35,590
+27,424
| +336% | +$846K |
|
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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.