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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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$4.62B
| $1.13M | 0.01% |
57,791
+42,134
| +269% | +$755K |
|
702
News Corp Class A
NWSA
$14.9B
| $1.12M | 0.01% |
76,761
+34,981
| +84% | +$537K |
|
703
Graham Holdings Company
GHC
$5.1B
| $1.11M | 0.01% |
+2,835
| New | +$1.79M |
|
|
SUNE
704
DELISTED
SUNEDISON, INC COM
SUNE
| $1.1M | 0.01% |
36,796
+9,951
| +37% | +$283K |
|
705
Northwest Bancshares
NWBI
$2.3B
| $1.1M | 0.01% |
85,642
+27,598
| +48% | +$340K |
|
706
Dycom Industries
DY
$12B
| $1.09M | 0.01% |
18,456
-5,201
| -22% | -$275K |
|
707
Bright Horizons
BFAM
$3.92B
| $1.08M | 0.01% |
18,671
+6,282
| +51% | +$343K |
|
708
Alliant Energy
LNT
$18.3B
| $1.08M | 0.01% |
37,330
+16,482
| +79% | +$500K |
|
|
TLN
709
DELISTED
Talen Energy Corporation
TLN
| $1.07M | 0.01% |
+62,232
| New | +$1.17M |
|
710
Banco Santander Chile
BSAC
$16.3B
| $1.06M | 0.01% |
52,140
-89,726
| -63% | -$1.92M |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.01% |
35,730
+28,545
| +397% | +$892K |
|
|
EGN
712
DELISTED
Energen
EGN
| $1.05M | 0.01% |
15,376
-14,932
| -49% | -$1.04M |
|
713
DTE Energy
DTE
$29.5B
| $1.04M | 0.01% |
16,456
-7,358
| -31% | -$492K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.01% |
26,247
-1,670
| -6% | -$63.8K |
|
|
VWTR
715
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.04M | 0.01% |
70,698
+2,165
| +3% | +$36.9K |
|
716
Harley-Davidson
HOG
$2.58B
| $1.03M | 0.01% |
18,298
+1,066
| +6% | +$61K |
|
|
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.01% |
13,940
+848
| +6% | +$66.4K |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $1.03M | 0.01% |
30,853
-16,182
| -34% | -$529K |
|
719
Snap-on
SNA
$21.2B
| $1.02M | 0.01% |
6,426
-1,000
| -13% | -$154K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $1.02M | 0.01% |
11,212
+3,370
| +43% | +$299K |
|
|
ODP
721
DELISTED
ODP
ODP
| $1.02M | 0.01% |
11,771
-7,297
| -38% | -$671K |
|
722
Lennar Class A
LEN
$19.8B
| $1.02M | 0.01% |
20,906
+7,984
| +62% | +$367K |
|
|
VRE
723
DELISTED
Veris Residential
VRE
| $1.01M | 0.01% |
54,632
-1,240
| -2% | -$22.6K |
|
724
Ameresco
AMRC
$1.12B
| $997K | 0.01% |
130,268
+525
| +0.4% | +$3.79K |
|
|
CVA
725
DELISTED
Covanta Holding Corporation
CVA
| $993K | 0.01% |
46,848
-1,634
| -3% | -$35.7K |
|
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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.