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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 | |
|---|---|---|---|---|---|---|
826
Interface
TILE
$1.99B
| $644K | 0.01% |
25,715
-7,430
| -22% | -$164K |
|
827
Chegg
CHGG
$110M
| $643K | 0.01% |
82,052
+30,900
| +60% | +$245K |
|
828
SEI Investments
SEIC
$12.4B
| $642K | 0.01% |
13,106
+1,879
| +17% | +$88.4K |
|
|
LSI
829
DELISTED
Life Storage, Inc.
LSI
| $642K | 0.01% |
11,088
+7,917
| +250% | +$474K |
|
|
PEGI
830
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $638K | 0.01% |
22,471
| – | – |
|
831
First Commonwealth Financial
FCF
$2.18B
| $637K | 0.01% |
66,442
-30,432
| -31% | -$280K |
|
|
SRCL
832
DELISTED
Stericycle Inc
SRCL
| $634K | 0.01% |
4,732
-1,159
| -20% | -$159K |
|
|
FINL
833
DELISTED
Finish Line
FINL
| $628K | 0.01% |
22,574
+5,261
| +30% | +$136K |
|
|
BRCD
834
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $626K | 0.01% |
52,670
-20,912
| -28% | -$254K |
|
835
Newell Brands
NWL
$2.38B
| $624K | 0.01% |
15,173
-3,332
| -18% | -$134K |
|
836
Strategy Inc
MSTR
$34.1B
| $622K | 0.01% |
36,590
-11,030
| -23% | -$194K |
|
|
HME
837
DELISTED
HOME PROPERTIES, INC
HME
| $615K | 0.01% |
+8,415
| New | +$611K |
|
838
Quanex
NX
$819M
| $614K | 0.01% |
28,629
-8,467
| -23% | -$163K |
|
|
DTSI
839
DELISTED
DTS, Inc.
DTSI
| $614K | 0.01% |
20,122
-5,200
| -21% | -$175K |
|
|
FRC
840
DELISTED
First Republic Bank
FRC
| $612K | 0.01% |
9,702
+1,712
| +21% | +$104K |
|
841
Highwoods Properties
HIW
$3.65B
| $610K | 0.01% |
15,278
+12,369
| +425% | +$532K |
|
842
Oceaneering
OII
$4.86B
| $607K | 0.01% |
13,044
-59,792
| -82% | -$3.14M |
|
843
Sunstone Hotel Investors
SHO
$2.19B
| $601K | 0.01% |
40,022
+20,487
| +105% | +$322K |
|
|
PRXL
844
DELISTED
Parexel International Corp
PRXL
| $598K | 0.01% |
9,302
-2,665
| -22% | -$180K |
|
845
Archrock
AROC
$6.27B
| $590K | 0.01% |
18,078
-52,738
| -74% | -$1.78M |
|
|
DHC
846
Diversified Healthcare Trust
DHC
$2.15B
| $590K | 0.01% |
+33,904
| New | +$672K |
|
847
Cooper Companies
COO
$14.1B
| $587K | 0.01% |
13,184
-484
| -4% | -$21.8K |
|
|
PCL
848
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $580K | 0.01% |
14,280
| – | – |
|
|
AMTD
849
DELISTED
TD Ameritrade Holding Corp
AMTD
| $578K | 0.01% |
15,711
+2,158
| +16% | +$80.2K |
|
|
TBI
850
Trueblue
TBI
$215M
| $576K | 0.01% |
19,266
-23,169
| -55% | -$653K |
|
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.