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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 | |
|---|---|---|---|---|---|---|
|
UAM
751
DELISTED
Universal American Corp
UAM
| $874K | 0.01% |
86,409
+40,737
| +89% | +$424K |
|
752
SITE Centers
SITC
$225M
| $862K | 0.01% |
43,285
+25,024
| +137% | +$554K |
|
753
Waters Corp
WAT
$37B
| $852K | 0.01% |
6,636
-1,344
| -17% | -$174K |
|
|
INN
754
Summit Hotel Properties
INN
$746M
| $850K | 0.01% |
65,310
+22,681
| +53% | +$302K |
|
|
ALOG
755
DELISTED
Analogic Corp
ALOG
| $837K | 0.01% |
10,612
+4,801
| +83% | +$406K |
|
|
FCH
756
DELISTED
Felcor Lodging Trust
FCH
| $835K | 0.01% |
84,534
-53,019
| -39% | -$580K |
|
757
AMN Healthcare
AMN
$1.3B
| $830K | 0.01% |
26,267
-7,498
| -22% | -$196K |
|
758
Expeditors International
EXPD
$22B
| $830K | 0.01% |
18,021
-7,633
| -30% | -$359K |
|
|
BMR
759
DELISTED
BIOMED REALTY TRUST INC
BMR
| $826K | 0.01% |
42,729
-24,924
| -37% | -$516K |
|
760
Affiliated Managers Group
AMG
$9.69B
| $816K | 0.01% |
3,734
-327
| -8% | -$72.7K |
|
|
TEG
761
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $815K | 0.01% |
11,702
+3,167
| +37% | +$227K |
|
762
Nucor
NUE
$58.6B
| $814K | 0.01% |
18,476
-605
| -3% | -$29K |
|
763
Hilltop Holdings
HTH
$2.26B
| $812K | 0.01% |
33,689
+30,095
| +837% | +$648K |
|
764
AES
AES
$10.5B
| $811K | 0.01% |
61,181
-59,665
| -49% | -$801K |
|
|
SCS
765
DELISTED
Steelcase
SCS
| $810K | 0.01% |
42,831
+15,234
| +55% | +$279K |
|
766
M&T Bank
MTB
$35.7B
| $808K | 0.01% |
6,465
+578
| +10% | +$71.2K |
|
767
Progressive
PGR
$123B
| $808K | 0.01% |
29,041
-4,741
| -14% | -$129K |
|
768
Regal Rexnord
RRX
$13.7B
| $807K | 0.01% |
11,117
+190
| +2% | +$14.7K |
|
|
TCO
769
DELISTED
Taubman Centers Inc.
TCO
| $807K | 0.01% |
11,605
-22,926
| -66% | -$1.7M |
|
770
Mattel
MAT
$4.38B
| $806K | 0.01% |
31,367
-29,887
| -49% | -$787K |
|
771
Douglas Emmett
DEI
$1.98B
| $794K | 0.01% |
29,481
+15,704
| +114% | +$455K |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $794K | 0.01% |
8,696
-5,310
| -38% | -$524K |
|
773
IDEX
IEX
$17B
| $793K | 0.01% |
10,088
+6,736
| +201% | +$522K |
|
774
Omega Healthcare
OHI
$15.1B
| $793K | 0.01% |
+23,100
| New | +$848K |
|
775
Compañía de Cervecerías Unidas
CCU
$2.12B
| $791K | 0.01% |
37,320
+18,406
| +97% | +$404K |
|
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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.