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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 | |
|---|---|---|---|---|---|---|
901
Crown Holdings
CCK
$12.8B
| $489K | 0.01% |
9,238
-1,080
| -10% | -$59.5K |
|
|
CSH
902
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $489K | 0.01% |
18,684
-5,389
| -22% | -$143K |
|
903
iShares MSCI South Korea ETF
EWY
$21.9B
| $485K | 0.01% |
8,800
| – | – |
|
904
Federal Signal
FSS
$7.63B
| $485K | 0.01% |
32,527
-9,458
| -23% | -$147K |
|
905
Liberty Media Series C
FWONK
$24.6B
| $485K | 0.01% |
19,095
+3,296
| +21% | +$88.8K |
|
906
Insperity
NSP
$1.93B
| $484K | 0.01% |
+19,008
| New | +$496K |
|
|
MINI
907
DELISTED
Mobile Mini Inc
MINI
| $481K | 0.01% |
11,443
+5,427
| +90% | +$222K |
|
908
Murphy Oil
MUR
$5.7B
| $479K | 0.01% |
11,519
-38,032
| -77% | -$1.73M |
|
909
Petrobras
PBR
$125B
| $478K | 0.01% |
52,809
+34,244
| +184% | +$307K |
|
910
Gaming and Leisure Properties
GLPI
$12.7B
| $477K | 0.01% |
+13,003
| New | +$477K |
|
911
Globe Life
GL
$14.2B
| $476K | 0.01% |
8,170
-2,748
| -25% | -$157K |
|
|
HPP
912
Hudson Pacific Properties
HPP
$747M
| $475K | 0.01% |
2,393
+1,592
| +199% | +$342K |
|
913
Alaska Air
ALK
$5.29B
| $474K | 0.01% |
7,355
-713
| -9% | -$45.9K |
|
914
Arch Capital
ACGL
$34.3B
| $468K | 0.01% |
20,949
| – | – |
|
915
Ally Financial
ALLY
$13.2B
| $466K | 0.01% |
20,790
| – | – |
|
916
Wabtec
WAB
$49.1B
| $466K | 0.01% |
4,940
| – | – |
|
917
TTEC Holdings
TTEC
$121M
| $465K | 0.01% |
17,161
-10,434
| -38% | -$272K |
|
918
Middlesex Water
MSEX
$1.08B
| $463K | 0.01% |
20,515
+1,125
| +6% | +$25.3K |
|
|
BGG
919
DELISTED
Briggs & Stratton Corp.
BGG
| $463K | 0.01% |
24,032
-3,836
| -14% | -$75.1K |
|
920
NiSource
NI
$21.3B
| $462K | 0.01% |
65,498
-21,788
| -25% | -$388K |
|
|
CBL
921
DELISTED
CBL& Associates Properties, Inc.
CBL
| $461K | 0.01% |
28,466
-47,929
| -63% | -$864K |
|
|
CHK
922
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | 0.01% |
205
-890
| -81% | -$2.51M |
|
|
SEM
923
DELISTED
Select Medical
SEM
| $457K | 0.01% |
52,306
-15,134
| -22% | -$127K |
|
|
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $456K | 0.01% |
+18,590
| New | +$491K |
|
|
Y
925
DELISTED
Alleghany Corp
Y
| $455K | 0.01% |
970
-298
| -24% | -$143K |
|
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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.