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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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $5.79M | 0.07% |
65,037
-63,738
| -49% | -$5.57M |
|
302
Welltower
WELL
$173B
| $5.75M | 0.07% |
87,671
+59,996
| +217% | +$4.3M |
|
303
Qorvo
QRVO
$7.9B
| $5.72M | 0.07% |
71,261
+3,260
| +5% | +$253K |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.64M | 0.07% |
47,949
+38,679
| +417% | +$4.77M |
|
305
Fidelity National Financial
FNF
$14.4B
| $5.57M | 0.07% |
216,870
+25,811
| +14% | +$666K |
|
306
Sherwin-Williams
SHW
$84.8B
| $5.56M | 0.07% |
60,675
-15,876
| -21% | -$1.5M |
|
307
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.55M | 0.07% |
26,987
-50
| -0.2% | -$10.5K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $5.54M | 0.07% |
59,991
+51,311
| +591% | +$4.94M |
|
309
Navient
NAVI
$819M
| $5.49M | 0.07% |
301,205
+279,431
| +1,283% | +$5.47M |
|
310
Costco
COST
$432B
| $5.47M | 0.07% |
40,517
-10,490
| -21% | -$1.51M |
|
311
Centene
CNC
$30.5B
| $5.47M | 0.07% |
135,964
+26,472
| +24% | +$951K |
|
|
CMA
312
DELISTED
Comerica
CMA
| $5.44M | 0.07% |
105,991
-6,780
| -6% | -$330K |
|
313
Tetra Tech
TTEK
$8.77B
| $5.44M | 0.07% |
1,060,405
-61,340
| -5% | -$314K |
|
314
Bausch Health
BHC
$1.75B
| $5.42M | 0.07% |
24,422
+396
| +2% | +$87.8K |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $5.41M | 0.07% |
64,101
-24,458
| -28% | -$2.12M |
|
316
Essential Utilities
WTRG
$11.5B
| $5.41M | 0.07% |
220,709
-16
| -0% | -$420 |
|
|
SPN
317
DELISTED
Superior Energy Services, Inc.
SPN
| $5.38M | 0.07% |
25,575
+490
| +2% | +$115K |
|
318
Salesforce
CRM
$154B
| $5.37M | 0.07% |
77,061
+18,752
| +32% | +$1.34M |
|
319
GATX Corp
GATX
$6.45B
| $5.31M | 0.07% |
99,990
+22,278
| +29% | +$1.27M |
|
320
United Parcel Service
UPS
$88.9B
| $5.31M | 0.07% |
54,813
-70,557
| -56% | -$7.01M |
|
321
Becton Dickinson
BDX
$46.4B
| $5.3M | 0.07% |
38,362
-18,137
| -32% | -$2.5M |
|
|
CCC
322
DELISTED
Calgon Carbon Corp
CCC
| $5.25M | 0.07% |
270,792
-22,473
| -8% | -$481K |
|
|
CIM
323
Chimera Investment
CIM
$1.06B
| $5.17M | 0.07% |
125,692
+18,266
| +17% | +$815K |
|
324
TripAdvisor
TRIP
$1.7B
| $5.13M | 0.07% |
58,909
+30,684
| +109% | +$2.49M |
|
325
Weyerhaeuser
WY
$17.6B
| $5.13M | 0.07% |
162,905
+24,071
| +17% | +$774K |
|
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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.