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KBC Group

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
Cap. Flow
+$32.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
14.2%
Holding
1,466
New
129
Increased
468
Reduced
641
Closed
83

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$38M
2
KEY icon
KeyCorp
KEY
+$24.9M
3
GILD icon
Gilead Sciences
GILD
+$23.1M
4
AMGN icon
Amgen
AMGN
+$23.1M
5
CPRI icon
Capri Holdings
CPRI
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
ORCL icon
Oracle
ORCL
+$22.6M
3
EMC
EMC CORPORATION
EMC
+$21.2M
4
T icon
AT&T
T
+$21.1M
5
UNP icon
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
SGNT
876
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$532K 0.01%
21,884
+10,476
+92% +$251K
LTM
877
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$530K 0.01%
75,322
+45,835
+155% +$391K
MTD icon
878
Mettler-Toledo International
MTD
$28.6B
$528K 0.01%
1,546
-155
-9% -$51K
FLG
879
Flagstar Bank National Association
FLG
$5.93B
$528K 0.01%
9,568
+1,701
+22% +$89.6K
FUR
880
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$521K 0.01%
34,420
+9,551
+38% +$154K
HTS
881
DELISTED
HATTERAS FINANCIAL CORP
HTS
$518K 0.01%
+31,755
New +$569K
DHI icon
882
D.R. Horton
DHI
$40B
$516K 0.01%
18,851
– –
ST icon
883
Sensata Technologies
ST
$6.74B
$512K 0.01%
9,697
-7,145
-42% -$400K
JKHY icon
884
Jack Henry & Associates
JKHY
$10.9B
$510K 0.01%
+7,880
New +$523K
SUI icon
885
Sun Communities
SUI
$15.2B
$510K 0.01%
8,241
+7,154
+658% +$453K
GNCMA
886
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$506K 0.01%
29,769
+1,755
+6% +$28.7K
ACM icon
887
Aecom
ACM
$9.3B
$505K 0.01%
15,262
-51,518
-77% -$1.7M
BLUE
888
DELISTED
bluebird bio
BLUE
$505K 0.01%
+232
New +$473K
SKYW icon
889
Skywest
SKYW
$4.24B
$504K 0.01%
33,492
-9,633
-22% -$144K
NP
890
DELISTED
Neenah, Inc. Common Stock
NP
$501K 0.01%
8,489
-2,488
-23% -$151K
TERP
891
DELISTED
TerraForm Power, Inc
TERP
$501K 0.01%
13,198
– –
JEF icon
892
Jefferies Financial Group
JEF
$12.6B
$499K 0.01%
22,958
– –
AYR
893
DELISTED
Aircastle Ltd
AYR
$498K 0.01%
21,958
-15,546
-41% -$370K
HP icon
894
Helmerich & Payne
HP
$3.45B
$497K 0.01%
7,051
– –
CUZ icon
895
Cousins Properties
CUZ
$5.19B
$496K 0.01%
16,931
+9,639
+132% +$277K
AVA icon
896
Avista
AVA
$3.34B
$494K 0.01%
16,129
– –
CNP icon
897
CenterPoint Energy
CNP
$27.7B
$494K 0.01%
25,964
-7,568
-23% -$153K
CNX icon
898
CNX Resources
CNX
$5.3B
$493K 0.01%
27,223
-22,756
-46% -$544K
KNGT
899
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$492K 0.01%
18,393
-62,830
-77% -$1.68M
GPI icon
900
Group 1 Automotive
GPI
$3.42B
$491K 0.01%
+5,401
New +$462K
34 35
36
37 38

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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.