We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RJET
776
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $790K | 0.01% |
86,023
-24,553
| -22% | -$282K |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $780K | 0.01% |
17,663
-1,886
| -10% | -$85K |
|
|
COR
778
DELISTED
Coresite Realty Corporation
COR
| $779K | 0.01% |
17,150
+4,484
| +35% | +$214K |
|
|
AMWD
779
DELISTED
American Woodmark
AMWD
| $775K | 0.01% |
14,132
-4,036
| -22% | -$215K |
|
|
VSI
780
DELISTED
Vitamin Shoppe Inc.
VSI
| $773K | 0.01% |
20,737
+18,120
| +692% | +$726K |
|
|
AAWW
781
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $773K | 0.01% |
14,063
-3,987
| -22% | -$206K |
|
782
TransDigm Group
TDG
$70.2B
| $770K | 0.01% |
3,428
-280
| -8% | -$62.8K |
|
783
Equifax
EFX
$20.3B
| $769K | 0.01% |
7,917
+356
| +5% | +$34.7K |
|
784
Willis Towers Watson
WTW
$31.2B
| $761K | 0.01% |
6,129
-1,227
| -17% | -$156K |
|
785
Black Hills Corp
BKH
$5.42B
| $757K | 0.01% |
17,341
-5,183
| -23% | -$249K |
|
786
Portland General Electric
POR
$5.8B
| $757K | 0.01% |
22,828
-6,665
| -23% | -$234K |
|
787
Amkor Technology
AMKR
$12.4B
| $752K | 0.01% |
125,710
-35,571
| -22% | -$256K |
|
788
Benchmark Electronics
BHE
$2.87B
| $751K | 0.01% |
34,476
+5,870
| +21% | +$139K |
|
|
CBM
789
DELISTED
Cambrex Corporation
CBM
| $751K | 0.01% |
17,087
-4,839
| -22% | -$200K |
|
790
Kadant
KAI
$3.63B
| $748K | 0.01% |
15,837
-1,231
| -7% | -$61.4K |
|
|
UCB
791
United Community Banks
UCB
$4.24B
| $744K | 0.01% |
35,653
-10,317
| -22% | -$198K |
|
792
Saic
SAIC
$4.95B
| $735K | 0.01% |
13,891
+4,121
| +42% | +$215K |
|
793
KB Home
KBH
$3.37B
| $734K | 0.01% |
+44,192
| New | +$674K |
|
|
STL
794
DELISTED
Sterling Bancorp
STL
| $734K | 0.01% |
49,951
+10,518
| +27% | +$143K |
|
795
MGM Resorts International
MGM
$11.4B
| $733K | 0.01% |
40,160
-13,198
| -25% | -$268K |
|
796
FirstEnergy
FE
$28B
| $729K | 0.01% |
22,383
-9,779
| -30% | -$342K |
|
|
PGTI
797
DELISTED
PGT, Inc.
PGTI
| $723K | 0.01% |
49,847
-14,364
| -22% | -$178K |
|
|
AIRM
798
DELISTED
Air Methods Corp
AIRM
| $717K | 0.01% |
17,341
-4,923
| -22% | -$215K |
|
799
3D Systems Corp
DDD
$431M
| $716K | 0.01% |
36,669
-439,831
| -92% | -$10.6M |
|
800
Hormel Foods
HRL
$13.8B
| $715K | 0.01% |
25,378
-7,548
| -23% | -$214K |
|
Similar funds
HF
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.