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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 | |
|---|---|---|---|---|---|---|
|
RPAI
926
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $454K | 0.01% |
+32,574
| New | +$495K |
|
|
BEE
927
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $454K | 0.01% |
37,454
+32,898
| +722% | +$401K |
|
928
lululemon athletica
LULU
$13.5B
| $447K | 0.01% |
6,835
-243
| -3% | -$15.8K |
|
929
Ulta Beauty
ULTA
$22B
| $446K | 0.01% |
2,887
-288
| -9% | -$44.3K |
|
930
Apogee Enterprises
APOG
$826M
| $444K | 0.01% |
8,432
-10,975
| -57% | -$592K |
|
931
M/I Homes
MHO
$3.74B
| $443K | 0.01% |
17,960
-5,428
| -23% | -$129K |
|
|
BCA
932
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $442K | 0.01% |
26,796
+18,677
| +230% | +$326K |
|
|
NAVG
933
DELISTED
Navigators Group Inc
NAVG
| $442K | 0.01% |
11,402
-7,684
| -40% | -$301K |
|
934
NWPX Infrastructure Inc
NWPX
$1.19B
| $441K | 0.01% |
21,674
+6,315
| +41% | +$141K |
|
|
ARG
935
DELISTED
Airgas Inc
ARG
| $441K | 0.01% |
4,173
-1,000
| -19% | -$104K |
|
936
H&R Block
HRB
$5.58B
| $438K | 0.01% |
14,758
+2,294
| +18% | +$72K |
|
937
Sociedad Química y Minera de Chile
SQM
$19.2B
| $437K | 0.01% |
28,002
+11,822
| +73% | +$226K |
|
938
AutoNation
AN
$7.11B
| $436K | 0.01% |
6,923
| – | – |
|
939
EPR Properties
EPR
$4.76B
| $431K | 0.01% |
+7,860
| New | +$457K |
|
940
Enphase Energy
ENPH
$4.96B
| $429K | 0.01% |
56,400
+25,740
| +84% | +$280K |
|
941
Pebblebrook Hotel Trust
PEB
$2.15B
| $429K | 0.01% |
10,012
+8,029
| +405% | +$350K |
|
942
Zillow
ZG
$7.94B
| $429K | 0.01% |
14,853
-246,771
| -94% | -$7.7M |
|
943
Henry Schein
HSIC
$9.77B
| $427K | 0.01% |
7,655
-3,096
| -29% | -$171K |
|
944
Selective Insurance
SIGI
$5.65B
| $426K | 0.01% |
15,190
-2,703
| -15% | -$75.1K |
|
|
DRC
945
DELISTED
DRESSER-RAND GROUP INC
DRC
| $426K | 0.01% |
5,006
-173
| -3% | -$14.5K |
|
946
Grupo Cibest SA
CIB
$22B
| $422K | 0.01% |
+9,814
| New | +$422K |
|
|
GRMN
947
Garmin
GRMN
$56.7B
| $417K | 0.01% |
9,505
-5,319
| -36% | -$245K |
|
|
CDR
948
DELISTED
Cedar Realty Trust, Inc
CDR
| $417K | 0.01% |
9,856
-1,183
| -11% | -$54.3K |
|
949
CACI
CACI
$11B
| $416K | 0.01% |
5,144
-5,589
| -52% | -$486K |
|
950
Jacobs Solutions
J
$15.9B
| $414K | 0.01% |
12,311
| – | – |
|
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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.