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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 | |
|---|---|---|---|---|---|---|
|
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
| $715K | 0.01% |
20,172
+11,646
| +137% | +$430K |
|
|
KNL
802
DELISTED
Knoll, Inc.
KNL
| $712K | 0.01% |
28,450
+11,016
| +63% | +$260K |
|
803
J.M. Smucker
SJM
$12.7B
| $709K | 0.01% |
6,540
-87,692
| -93% | -$10.1M |
|
|
SZYM
804
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $708K | 0.01% |
225,366
+45,707
| +25% | +$157K |
|
805
Western Alliance Bancorporation
WAL
$8.79B
| $699K | 0.01% |
20,716
-33,242
| -62% | -$1.06M |
|
|
IHS
806
DELISTED
IHS INC CL-A COM STK
IHS
| $695K | 0.01% |
5,404
-52,911
| -91% | -$6.61M |
|
807
TechnipFMC
FTI
$28.1B
| $689K | 0.01% |
22,308
-60,396
| -73% | -$1.86M |
|
808
Signet Jewelers
SIG
$3.61B
| $689K | 0.01% |
5,372
-1,659
| -24% | -$222K |
|
809
MBIA
MBI
$261M
| $687K | 0.01% |
114,311
-32,388
| -22% | -$293K |
|
|
IOC
810
DELISTED
Interoil Corporation
IOC
| $686K | 0.01% |
11,392
+7,853
| +222% | +$400K |
|
811
Under Armour
UAA
$2.84B
| $683K | 0.01% |
16,482
-20,192
| -55% | -$811K |
|
|
HYGS
812
DELISTED
Hydrogenics Corp
HYGS
| $677K | 0.01% |
66,585
+20,131
| +43% | +$225K |
|
813
Consolidated Water Co
CWCO
$467M
| $673K | 0.01% |
53,437
| – | – |
|
|
CBI
814
DELISTED
Chicago Bridge & Iron Nv
CBI
| $672K | 0.01% |
13,416
-1,764
| -12% | -$91.7K |
|
|
EBIX
815
DELISTED
Ebix Inc
EBIX
| $672K | 0.01% |
20,620
+6,221
| +43% | +$200K |
|
816
Cadiz
CDZI
$251M
| $669K | 0.01% |
76,936
+20
| +0% | +$174 |
|
|
WRI
817
DELISTED
Weingarten Realty Investors
WRI
| $669K | 0.01% |
20,466
+14,720
| +256% | +$499K |
|
818
OFG Bancorp
OFG
$2.23B
| $667K | 0.01% |
62,541
+10,710
| +21% | +$154K |
|
819
CubeSmart
CUBE
$9.39B
| $663K | 0.01% |
28,597
+12,469
| +77% | +$294K |
|
820
NNN REIT
NNN
$9.04B
| $663K | 0.01% |
+18,931
| New | +$726K |
|
821
Griffon
GFF
$3.95B
| $659K | 0.01% |
41,420
-4,805
| -10% | -$79.5K |
|
822
Owens Corning
OC
$11.2B
| $657K | 0.01% |
15,929
-51,027
| -76% | -$2.09M |
|
|
CATM
823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $655K | 0.01% |
17,676
-5,753
| -25% | -$218K |
|
824
McCormick & Company Non-Voting
MKC
$13.7B
| $653K | 0.01% |
16,132
-6,622
| -29% | -$258K |
|
825
RLJ Lodging Trust
RLJ
$1.86B
| $651K | 0.01% |
21,846
+18,266
| +510% | +$555K |
|
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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.