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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 | |
|---|---|---|---|---|---|---|
726
Equinix
EQIX
$101B
| $987K | 0.01% |
3,884
-12,389
| -76% | -$3.16M |
|
727
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $985K | 0.01% |
18,125
+2,374
| +15% | +$118K |
|
728
Polaris
PII
$3.82B
| $976K | 0.01% |
6,589
+32
| +0.5% | +$4.6K |
|
729
BorgWarner
BWA
$13.1B
| $973K | 0.01% |
19,429
-19,220
| -50% | -$1.03M |
|
730
UNIFI
UFI
$119M
| $971K | 0.01% |
28,977
+7,690
| +36% | +$263K |
|
731
Iridium Communications
IRDM
$5.02B
| $970K | 0.01% |
106,747
-30,280
| -22% | -$311K |
|
732
Mid-America Apartment Communities
MAA
$15.4B
| $969K | 0.01% |
13,311
+10,349
| +349% | +$782K |
|
|
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
| $968K | 0.01% |
21,625
+1,788
| +9% | +$81K |
|
734
Banner Corp
BANR
$2.39B
| $957K | 0.01% |
19,957
-5,804
| -23% | -$269K |
|
735
Franklin Resources
BEN
$17.6B
| $955K | 0.01% |
19,468
-1,090
| -5% | -$55.9K |
|
|
BRLI
736
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $953K | 0.01% |
23,107
-6,571
| -22% | -$236K |
|
737
Progress Software
PRGS
$1.66B
| $946K | 0.01% |
34,418
-4,405
| -11% | -$117K |
|
|
SEE
738
DELISTED
Sealed Air
SEE
| $939K | 0.01% |
18,283
+9,400
| +106% | +$452K |
|
739
Ziff Davis
ZD
$1.96B
| $939K | 0.01% |
+15,891
| New | +$940K |
|
|
HPY
740
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $924K | 0.01% |
17,090
+10,133
| +146% | +$532K |
|
|
LAYN
741
DELISTED
Layne Christensen Co
LAYN
| $918K | 0.01% |
102,558
+40,868
| +66% | +$310K |
|
|
LPT
742
DELISTED
Liberty Property Trust
LPT
| $915K | 0.01% |
28,405
+20,174
| +245% | +$704K |
|
743
World Acceptance Corp
WRLD
$838M
| $912K | 0.01% |
14,823
-4,178
| -22% | -$333K |
|
744
Methode Electronics
MEI
$496M
| $908K | 0.01% |
33,066
-9,276
| -22% | -$415K |
|
745
Mativ Holdings
MATV
$481M
| $903K | 0.01% |
+22,634
| New | +$960K |
|
|
EDR
746
DELISTED
Education Realty Trust Inc
EDR
| $897K | 0.01% |
28,612
-1,401
| -5% | -$46.6K |
|
|
AIV
747
Aimco
AIV
$387M
| $892K | 0.01% |
181,237
+163,078
| +898% | +$824K |
|
748
MKS Inc
MKSI
$20.1B
| $892K | 0.01% |
23,518
-6,982
| -23% | -$254K |
|
|
WFT
749
DELISTED
Weatherford International plc
WFT
| $882K | 0.01% |
71,816
-42,327
| -37% | -$588K |
|
750
Tapestry
TPR
$30.8B
| $879K | 0.01% |
25,407
-1,107
| -4% | -$42.3K |
|
Similar funds
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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.