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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 | |
|---|---|---|---|---|---|---|
|
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.77M | 0.11% |
217,518
-11,744
| -5% | -$501K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $8.73M | 0.11% |
117,225
-44,108
| -27% | -$3.35M |
|
228
HF Sinclair
DINO
$16.2B
| $8.71M | 0.11% |
203,955
+175,813
| +625% | +$7.1M |
|
|
RAX
229
DELISTED
Rackspace Hosting Inc
RAX
| $8.68M | 0.11% |
233,252
+213,712
| +1,094% | +$9.83M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $8.61M | 0.11% |
200,104
-41,155
| -17% | -$1.75M |
|
|
CVG
231
DELISTED
Convergys
CVG
| $8.57M | 0.11% |
336,289
+206,611
| +159% | +$5M |
|
232
Zimmer Biomet
ZBH
$18.8B
| $8.54M | 0.11% |
80,513
+19,494
| +32% | +$2.16M |
|
|
VAL
233
DELISTED
Valspar
VAL
| $8.47M | 0.11% |
103,556
+7,101
| +7% | +$595K |
|
234
Mohawk Industries
MHK
$6.91B
| $8.39M | 0.11% |
43,966
-6,173
| -12% | -$1.14M |
|
235
Perrigo
PRGO
$1.44B
| $8.36M | 0.11% |
45,249
+34,557
| +323% | +$6.59M |
|
236
TJX Companies
TJX
$179B
| $8.28M | 0.11% |
250,188
-49,488
| -17% | -$1.65M |
|
237
Ecolab
ECL
$79.8B
| $8.24M | 0.11% |
72,896
-1,489
| -2% | -$171K |
|
|
JNS
238
DELISTED
Janus Capital Group Inc
JNS
| $8.23M | 0.11% |
481,039
+152,086
| +46% | +$2.72M |
|
239
Intuit
INTU
$91.1B
| $8.21M | 0.11% |
81,428
-37,371
| -31% | -$3.81M |
|
|
HUB.B
240
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.11M | 0.1% |
74,859
-19,631
| -21% | -$2.16M |
|
241
ManpowerGroup
MAN
$2.6B
| $8.05M | 0.1% |
90,091
+79,238
| +730% | +$6.83M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $8.04M | 0.1% |
84,056
+43,519
| +107% | +$4.56M |
|
243
Danaher
DHR
$138B
| $7.96M | 0.1% |
138,306
-6,075
| -4% | -$348K |
|
|
WCC
244
WESCO International
WCC
$15.1B
| $7.95M | 0.1% |
115,828
-49,290
| -30% | -$3.53M |
|
|
CIT
245
DELISTED
CIT Group Inc.
CIT
| $7.94M | 0.1% |
170,694
-81,972
| -32% | -$3.82M |
|
246
Gen Digital
GEN
$16.5B
| $7.87M | 0.1% |
338,485
+76,654
| +29% | +$1.87M |
|
|
MRSH
247
Marsh
MRSH
$94.3B
| $7.84M | 0.1% |
138,206
-58,059
| -30% | -$3.35M |
|
|
LPNT
248
DELISTED
LifePoint Health, Inc.
LPNT
| $7.79M | 0.1% |
89,640
+41,281
| +85% | +$3.12M |
|
249
Molson Coors Class B
TAP
$8.02B
| $7.76M | 0.1% |
111,167
-24,127
| -18% | -$1.79M |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $7.72M | 0.1% |
292,419
-796,555
| -73% | -$21.2M |
|
Similar funds
HF
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.