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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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$2.88B
| $4.54M | 0.06% |
122,790
+105,963
| +630% | +$4.36M |
|
352
Acuity Brands
AYI
$9.99B
| $4.51M | 0.06% |
25,050
-21,915
| -47% | -$3.85M |
|
353
Pilgrim's Pride
PPC
$7.13B
| $4.5M | 0.06% |
195,900
+72,600
| +59% | +$1.8M |
|
354
Advanced Drainage Systems
WMS
$10.6B
| $4.49M | 0.06% |
152,975
-21,651
| -12% | -$641K |
|
355
Lamar Advertising Co
LAMR
$16.7B
| $4.48M | 0.06% |
+77,890
| New | +$4.64M |
|
356
Quest Diagnostics
DGX
$26B
| $4.47M | 0.06% |
61,638
+50,739
| +466% | +$3.75M |
|
|
WBMD
357
DELISTED
WebMD Health Corp.
WBMD
| $4.46M | 0.06% |
100,749
+54,579
| +118% | +$2.49M |
|
358
Lear
LEA
$7.39B
| $4.44M | 0.06% |
39,530
+36,152
| +1,070% | +$4.15M |
|
359
Healthpeak Properties
DOC
$15.5B
| $4.4M | 0.06% |
132,566
+79,132
| +148% | +$2.88M |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $4.4M | 0.06% |
36,776
-2,563
| -7% | -$312K |
|
|
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.4M | 0.06% |
73,044
+4,343
| +6% | +$274K |
|
362
Campbell Soup
CPB
$6.85B
| $4.37M | 0.06% |
91,617
+15,236
| +20% | +$712K |
|
363
Global Payments
GPN
$24.1B
| $4.35M | 0.06% |
84,048
-13,724
| -14% | -$704K |
|
364
Air Products & Chemicals
APD
$65.5B
| $4.34M | 0.06% |
34,273
-323
| -0.9% | -$44.1K |
|
365
Ameren
AEE
$30.4B
| $4.31M | 0.06% |
114,289
-26,248
| -19% | -$1.05M |
|
366
Maximus
MMS
$3.32B
| $4.3M | 0.06% |
65,423
+28,647
| +78% | +$1.87M |
|
|
SKX
367
DELISTED
Skechers
SKX
| $4.29M | 0.06% |
117,159
-34,293
| -23% | -$1.1M |
|
368
CBRE Group
CBRE
$43.3B
| $4.28M | 0.06% |
115,680
+74
| +0.1% | +$2.81K |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $4.2M | 0.05% |
72,141
-30,073
| -29% | -$2.01M |
|
370
Incyte
INCY
$25.4B
| $4.12M | 0.05% |
39,557
+12,469
| +46% | +$1.29M |
|
371
Range Resources
RRC
$9.33B
| $4.12M | 0.05% |
83,477
+73,223
| +714% | +$4.18M |
|
372
NetApp
NTAP
$33.9B
| $4.1M | 0.05% |
129,970
-105,268
| -45% | -$3.65M |
|
|
POM
373
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.08M | 0.05% |
151,287
-126,755
| -46% | -$3.37M |
|
374
Charter Communications
CHTR
$17.3B
| $4.07M | 0.05% |
23,791
+11,191
| +89% | +$2.01M |
|
375
Zions Bancorporation
ZION
$10.1B
| $4.04M | 0.05% |
127,237
+124,602
| +4,729% | +$3.67M |
|
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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.