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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $277M | 3.57% |
8,832,624
+269,836
| +3% | +$8.63M |
|
2
ExxonMobil
XOM
$650B
| $135M | 1.74% |
1,620,711
-187,653
| -10% | -$16.1M |
|
3
JPMorgan Chase
JPM
$930B
| $107M | 1.38% |
1,580,872
-262,855
| -14% | -$17.2M |
|
4
Pfizer
PFE
$143B
| $95.6M | 1.23% |
3,004,058
-102,727
| -3% | -$3.35M |
|
5
Microsoft
MSFT
$2.83T
| $90.9M | 1.17% |
2,059,771
-205,673
| -9% | -$9.38M |
|
|
6
GE Aerospace
GE
$362B
| $90.5M | 1.17% |
710,528
+293,392
| +70% | +$38M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $83.7M | 1.08% |
3,154,620
-1,222,906
| -28% | -$32.8M |
|
8
Bank of America
BAC
$430B
| $77.8M | 1% |
4,568,552
-102,729
| -2% | -$1.69M |
|
9
Comcast
CMCSA
$78.3B
| $74.1M | 0.95% |
2,463,748
+251,916
| +11% | +$7.4M |
|
10
Citigroup
C
$221B
| $71M | 0.91% |
1,285,150
-187,508
| -13% | -$10.2M |
|
11
PepsiCo
PEP
$184B
| $68.7M | 0.89% |
736,400
+49,377
| +7% | +$4.72M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $65.7M | 0.85% |
766,417
-173,776
| -18% | -$14.2M |
|
13
Johnson & Johnson
JNJ
$624B
| $60.5M | 0.78% |
621,235
+40,288
| +7% | +$4.03M |
|
|
14
Gilead Sciences
GILD
$162B
| $58.9M | 0.76% |
503,114
+211,641
| +73% | +$23.1M |
|
15
Carnival Corporation Ltd
CCL
$34.6B
| $56.1M | 0.72% |
1,135,591
+84,611
| +8% | +$3.99M |
|
16
Cisco
CSCO
$444B
| $53.6M | 0.69% |
1,952,233
-13,256
| -0.7% | -$380K |
|
17
MetLife
MET
$59.5B
| $53M | 0.68% |
1,062,202
-83,027
| -7% | -$3.93M |
|
18
American International
AIG
$41.4B
| $48.9M | 0.63% |
791,536
-205,344
| -21% | -$12.1M |
|
19
Merck
MRK
$322B
| $48.7M | 0.63% |
896,639
+22,720
| +3% | +$1.27M |
|
20
Intel
INTC
$504B
| $48.7M | 0.63% |
1,599,868
-201,359
| -11% | -$6.51M |
|
|
21
AT&T
T
$160B
| $48.1M | 0.62% |
1,794,593
-816,869
| -31% | -$21.1M |
|
22
Walt Disney
DIS
$161B
| $47.8M | 0.62% |
418,508
-44,459
| -10% | -$4.88M |
|
23
Visa
V
$669B
| $46.7M | 0.6% |
695,770
-243,863
| -26% | -$16.5M |
|
24
Biogen
BIIB
$29.6B
| $45.2M | 0.58% |
111,807
-11,276
| -9% | -$4.53M |
|
25
Booking.com
BKNG
$134B
| $44.9M | 0.58% |
975,700
+105,100
| +12% | +$5.01M |
|
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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.