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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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$28.4B
| $12.3M | 0.16% |
158,364
-37,934
| -19% | -$2.86M |
|
|
177
Union Pacific
UNP
$174B
| $12.3M | 0.16% |
128,589
-199,210
| -61% | -$20.8M |
|
178
Fidelity National Information Services
FIS
$24.2B
| $12.2M | 0.16% |
197,649
-26,836
| -12% | -$1.72M |
|
179
CSX Corp
CSX
$94B
| $12M | 0.15% |
1,105,101
-299,748
| -21% | -$3.47M |
|
180
3M
MMM
$91.8B
| $11.9M | 0.15% |
92,466
-18,151
| -16% | -$2.43M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.15% |
328,491
-13,314
| -4% | -$544K |
|
182
Lam Research
LRCX
$316B
| $11.8M | 0.15% |
1,449,480
+47,660
| +3% | +$374K |
|
183
Xerox
XRX
$345M
| $11.8M | 0.15% |
419,138
+295,009
| +238% | +$9.12M |
|
184
Travel + Leisure Co
TNL
$4.76B
| $11.6M | 0.15% |
312,552
+150,768
| +93% | +$5.9M |
|
|
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | 0.15% |
256,988
-89,199
| -26% | -$4.06M |
|
186
Kroger
KR
$36.7B
| $11.4M | 0.15% |
628,502
+46,210
| +8% | +$1.68M |
|
187
Crane NXT
CXT
$2.99B
| $11.3M | 0.15% |
553,689
+9,529
| +2% | +$203K |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $11.2M | 0.14% |
730,285
+203,495
| +39% | +$3.31M |
|
189
Masco
MAS
$14.3B
| $11.1M | 0.14% |
541,114
+212,384
| +65% | +$5.03M |
|
190
Allstate
ALL
$70.6B
| $11.1M | 0.14% |
170,452
-39,037
| -19% | -$2.68M |
|
191
Marathon Petroleum
MPC
$90.1B
| $10.8M | 0.14% |
205,666
+116,530
| +131% | +$5.93M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $10.7M | 0.14% |
83,598
+23,843
| +40% | +$2.72M |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.14% |
435,442
+175,848
| +68% | +$4.29M |
|
194
Accenture
ACN
$106B
| $10.5M | 0.14% |
108,510
-53,401
| -33% | -$5.1M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.5M | 0.13% |
76,419
+19,865
| +35% | +$2.46M |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $10.4M | 0.13% |
265,831
-325,962
| -55% | -$14M |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.13% |
320,060
+12,816
| +4% | +$456K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $10.3M | 0.13% |
166,738
-15,351
| -8% | -$1M |
|
199
Equity Residential
EQR
$25.8B
| $10.2M | 0.13% |
144,766
-150,038
| -51% | -$11.1M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $10.1M | 0.13% |
146,100
+19,897
| +16% | +$1.39M |
|
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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.