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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$32.2B
| $6.59M | 0.08% |
125,419
-14,770
| -11% | -$789K |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $6.54M | 0.08% |
113,421
-823
| -0.7% | -$55.4K |
|
278
Ryder
R
$9.9B
| $6.54M | 0.08% |
74,868
+71,644
| +2,222% | +$6.76M |
|
279
Liberty Global Class A
LBTYA
$3.59B
| $6.53M | 0.08% |
154,847
+14,269
| +10% | +$634K |
|
|
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
| $6.51M | 0.08% |
137,975
+26,084
| +23% | +$1.28M |
|
281
Regions Financial
RF
$26.4B
| $6.47M | 0.08% |
624,119
+10,512
| +2% | +$106K |
|
|
WOOF
282
DELISTED
VCA Inc.
WOOF
| $6.42M | 0.08% |
118,076
+37,979
| +47% | +$2.01M |
|
283
Expedia Group
EXPE
$36.5B
| $6.41M | 0.08% |
58,631
-6,211
| -10% | -$642K |
|
|
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
| $6.4M | 0.08% |
4,754
+2,198
| +86% | +$3.06M |
|
285
AXIS Capital
AXS
$7.81B
| $6.4M | 0.08% |
119,941
-8,289
| -6% | -$446K |
|
286
TE Connectivity
TEL
$60B
| $6.36M | 0.08% |
98,927
-51,414
| -34% | -$3.56M |
|
287
Hilton Worldwide
HLT
$72.4B
| $6.3M | 0.08% |
76,178
+19,786
| +35% | +$1.74M |
|
288
United Rentals
URI
$65.7B
| $6.28M | 0.08% |
71,694
+62,312
| +664% | +$5.97M |
|
289
Devon Energy
DVN
$51.3B
| $6.24M | 0.08% |
104,903
+6,054
| +6% | +$391K |
|
290
Viatris
VTRS
$20.8B
| $6.21M | 0.08% |
91,549
-132,356
| -59% | -$9.35M |
|
291
Vertex Pharmaceuticals
VRTX
$123B
| $6.13M | 0.08% |
49,622
-9,435
| -16% | -$1.19M |
|
|
AFSI
292
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.12M | 0.08% |
186,980
-28,364
| -13% | -$856K |
|
293
Urban Outfitters
URBN
$6.46B
| $5.98M | 0.08% |
170,910
+128,085
| +299% | +$4.96M |
|
294
Voya Financial
VOYA
$8.96B
| $5.94M | 0.08% |
127,749
+100,919
| +376% | +$4.55M |
|
295
F5
FFIV
$22B
| $5.91M | 0.08% |
49,103
+33,025
| +205% | +$4.06M |
|
296
Roper Technologies
ROP
$40.4B
| $5.91M | 0.08% |
34,238
-269
| -0.8% | -$46.6K |
|
|
JAH
297
DELISTED
JARDEN CORPORATION
JAH
| $5.86M | 0.08% |
113,298
+105,262
| +1,310% | +$5.57M |
|
298
Republic Services
RSG
$67.4B
| $5.84M | 0.08% |
149,178
-9,773
| -6% | -$393K |
|
|
PRE
299
DELISTED
PARTNERRE LTD
PRE
| $5.83M | 0.08% |
45,382
+24,284
| +115% | +$3.13M |
|
300
Colgate-Palmolive
CL
$74.8B
| $5.82M | 0.08% |
88,950
+17,860
| +25% | +$1.21M |
|
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.