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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 | |
|---|---|---|---|---|---|---|
|
CTWS
851
DELISTED
Connecticut Water Service Inc
CTWS
| $576K | 0.01% |
16,869
+816
| +5% | +$28.9K |
|
852
American Homes 4 Rent
AMH
$12B
| $571K | 0.01% |
35,570
+24,890
| +233% | +$418K |
|
|
EFOR
853
Everforth Inc
EFOR
$1.17B
| $568K | 0.01% |
14,468
-4,173
| -22% | -$159K |
|
854
Bank OZK
OZK
$5.6B
| $563K | 0.01% |
12,312
-33,729
| -73% | -$1.43M |
|
855
OGE Energy
OGE
$9.78B
| $562K | 0.01% |
19,679
-4,080
| -17% | -$127K |
|
856
AGNC Investment
AGNC
$12.4B
| $561K | 0.01% |
30,535
-25,186
| -45% | -$519K |
|
|
RAD
857
DELISTED
Rite Aid Corporation
RAD
| $559K | 0.01% |
+3,352
| New | +$563K |
|
|
RTI
858
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $559K | 0.01% |
17,750
-5,063
| -22% | -$184K |
|
859
LiveRamp
RAMP
$2.3B
| $555K | 0.01% |
+31,562
| New | +$567K |
|
|
KATE
860
DELISTED
Kate Spade & Company
KATE
| $555K | 0.01% |
25,788
-4,360
| -14% | -$126K |
|
|
STMP
861
DELISTED
Stamps.com, Inc.
STMP
| $555K | 0.01% |
+7,539
| New | +$518K |
|
862
Acco Brands
ACCO
$389M
| $554K | 0.01% |
+71,267
| New | +$561K |
|
863
Loews
L
$23.9B
| $554K | 0.01% |
14,392
-3,536
| -20% | -$144K |
|
864
The Ensign Group
ENSG
$10.4B
| $552K | 0.01% |
23,129
+8,655
| +60% | +$190K |
|
|
MDP
865
DELISTED
Meredith Corporation
MDP
| $552K | 0.01% |
+10,577
| New | +$560K |
|
|
ORIT
866
DELISTED
Oritani Financial Corp. New
ORIT
| $552K | 0.01% |
34,416
+10,470
| +44% | +$158K |
|
|
S
867
DELISTED
Sprint Corporation
S
| $549K | 0.01% |
120,450
+74,989
| +165% | +$361K |
|
|
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $548K | 0.01% |
12,632
+11,882
| +1,584% | +$593K |
|
869
C.H. Robinson
CHRW
$17.4B
| $542K | 0.01% |
8,690
-902
| -9% | -$59.4K |
|
870
Workday
WDAY
$39.6B
| $542K | 0.01% |
7,084
-3,646
| -34% | -$310K |
|
|
NPKI
871
NPK International
NPKI
$1.06B
| $541K | 0.01% |
66,586
-20,085
| -23% | -$186K |
|
|
SWI
872
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $539K | 0.01% |
+11,690
| New | +$574K |
|
873
Medifast
MED
$109M
| $537K | 0.01% |
16,618
-4,865
| -23% | -$154K |
|
874
Mercury Systems
MRCY
$5.83B
| $535K | 0.01% |
36,559
-7,339
| -17% | -$107K |
|
|
TIVO
875
DELISTED
Tivo Inc
TIVO
| $535K | 0.01% |
33,558
+21,423
| +177% | +$376K |
|
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.