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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.07% |
36,885
-15,777
| -30% | -$2.5M |
|
327
Cheniere Energy
LNG
$54.2B
| $5.11M | 0.07% |
73,760
-16,942
| -19% | -$1.27M |
|
328
Omnicom Group
OMC
$23.5B
| $5.11M | 0.07% |
73,533
-41,467
| -36% | -$3.13M |
|
329
Diamondrock Hospitality Co
DRH
$2.68B
| $5.09M | 0.07% |
397,652
-56,463
| -12% | -$762K |
|
330
Warner Bros
WBD
$64.3B
| $5.09M | 0.07% |
153,152
-65,848
| -30% | -$2.17M |
|
331
Molina Healthcare
MOH
$10.4B
| $5.09M | 0.07% |
72,393
+67,146
| +1,280% | +$4.49M |
|
332
Keurig Dr Pepper
KDP
$42.8B
| $4.99M | 0.06% |
68,489
-8,510
| -11% | -$649K |
|
333
Core Laboratories
CLB
$455M
| $4.9M | 0.06% |
43,005
-8,668
| -17% | -$1.05M |
|
334
Western Digital
WDC
$159B
| $4.9M | 0.06% |
82,658
-91,793
| -53% | -$6.58M |
|
335
Host Hotels & Resorts
HST
$17.5B
| $4.89M | 0.06% |
246,780
+86,125
| +54% | +$1.74M |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.89M | 0.06% |
+118,060
| New | +$5.17M |
|
337
Kaiser Aluminum
KALU
$2.48B
| $4.87M | 0.06% |
58,654
-4,003
| -6% | -$325K |
|
338
Ventas
VTR
$47.5B
| $4.85M | 0.06% |
68,459
+40,726
| +147% | +$3.18M |
|
339
WEC Energy
WEC
$36.3B
| $4.85M | 0.06% |
107,793
-21,449
| -17% | -$1.03M |
|
340
Flex
FLEX
$37.7B
| $4.81M | 0.06% |
564,053
+248,948
| +79% | +$2.29M |
|
|
KRFT
341
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.8M | 0.06% |
56,421
-25,008
| -31% | -$2.15M |
|
|
CYT
342
DELISTED
CYTEC INDS INC
CYT
| $4.78M | 0.06% |
78,912
-7,767
| -9% | -$452K |
|
343
Archer Daniels Midland
ADM
$38.7B
| $4.75M | 0.06% |
98,421
+54,400
| +124% | +$2.74M |
|
344
Pentair
PNR
$10.8B
| $4.72M | 0.06% |
102,265
-22,804
| -18% | -$966K |
|
345
Aptiv
APTV
$12.3B
| $4.72M | 0.06% |
55,425
-9,057
| -14% | -$775K |
|
346
US Bancorp
USB
$97.9B
| $4.69M | 0.06% |
108,068
-53,545
| -33% | -$2.34M |
|
347
Parker-Hannifin
PH
$120B
| $4.65M | 0.06% |
39,960
+30,356
| +316% | +$3.67M |
|
|
LCI
348
DELISTED
Lannett Company, Inc.
LCI
| $4.63M | 0.06% |
19,472
+2,793
| +17% | +$670K |
|
349
Ovintiv
OVV
$17B
| $4.61M | 0.06% |
83,609
+81,942
| +4,916% | +$5.21M |
|
350
Telephone and Data Systems
TDS
$3.87B
| $4.58M | 0.06% |
155,927
+74,473
| +91% | +$2.14M |
|
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.