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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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$17.5B
| $7.71M | 0.1% |
219,732
-29,410
| -12% | -$1.06M |
|
|
CA
252
DELISTED
CA, Inc.
CA
| $7.68M | 0.1% |
262,140
-9,960
| -4% | -$309K |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $7.66M | 0.1% |
179,519
+28,566
| +19% | +$1.35M |
|
|
SCG
254
DELISTED
Scana
SCG
| $7.62M | 0.1% |
150,418
-45,248
| -23% | -$2.39M |
|
|
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
| $7.59M | 0.1% |
155,369
+108,161
| +229% | +$5.07M |
|
256
Hasbro
HAS
$13.5B
| $7.52M | 0.1% |
100,561
-48,564
| -33% | -$3.46M |
|
257
American Tower
AMT
$83.5B
| $7.52M | 0.1% |
80,572
-63,688
| -44% | -$6.02M |
|
258
Lincoln National
LNC
$7.92B
| $7.49M | 0.1% |
126,527
+56,832
| +82% | +$3.33M |
|
|
TW
259
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.42M | 0.1% |
58,980
+54,273
| +1,153% | +$7.28M |
|
|
OCR
260
DELISTED
OMNICARE INC
OCR
| $7.42M | 0.1% |
78,692
-35,944
| -31% | -$3.21M |
|
261
NRG Energy
NRG
$26.2B
| $7.38M | 0.1% |
322,685
+282,768
| +708% | +$7.06M |
|
262
Crown Castle
CCI
$34.6B
| $7.35M | 0.09% |
91,487
-94,393
| -51% | -$7.88M |
|
263
United Therapeutics
UTHR
$26.1B
| $7.33M | 0.09% |
42,150
+40,297
| +2,175% | +$7.25M |
|
264
Cintas
CTAS
$86.6B
| $7.24M | 0.09% |
342,216
-52,344
| -13% | -$1.1M |
|
|
TMH
265
DELISTED
Team Health Holdings Inc
TMH
| $7.19M | 0.09% |
110,095
+13,297
| +14% | +$803K |
|
|
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.17M | 0.09% |
40,233
+1,193
| +3% | +$198K |
|
267
DuPont de Nemours
DD
$18.6B
| $7.14M | 0.09% |
55,101
+696
| +1% | +$90.2K |
|
268
Public Storage
PSA
$61.5B
| $6.92M | 0.09% |
37,544
+19,419
| +107% | +$3.72M |
|
269
UDR
UDR
$12.9B
| $6.89M | 0.09% |
215,049
+199,296
| +1,265% | +$6.55M |
|
270
Intercontinental Exchange
ICE
$87.2B
| $6.87M | 0.09% |
153,580
+121,970
| +386% | +$5.66M |
|
271
Hyatt Hotels
H
$17.5B
| $6.83M | 0.09% |
120,443
-6,242
| -5% | -$363K |
|
272
Xylem
XYL
$28.5B
| $6.77M | 0.09% |
182,656
+11,188
| +7% | +$407K |
|
273
Bunge Global
BG
$20.9B
| $6.68M | 0.09% |
76,031
+43,532
| +134% | +$3.87M |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.66M | 0.09% |
58,512
-31,046
| -35% | -$3.76M |
|
275
American Airlines Group
AAL
$9.82B
| $6.65M | 0.09% |
166,422
-151,717
| -48% | -$6.92M |
|
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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.