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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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37.3B
| $44.1M | 0.57% |
415,892
-8,723
| -2% | -$950K |
|
27
Elevance Health
ELV
$82B
| $43.5M | 0.56% |
265,159
+10,130
| +4% | +$1.62M |
|
28
Procter & Gamble
PG
$337B
| $42.5M | 0.55% |
543,660
-137,034
| -20% | -$11M |
|
29
Chevron
CVX
$381B
| $42.1M | 0.54% |
436,592
-85,229
| -16% | -$8.95M |
|
30
Amazon
AMZN
$2.49T
| $41.2M | 0.53% |
1,898,060
+866,600
| +84% | +$18.1M |
|
|
31
Oracle
ORCL
$348B
| $41M | 0.53% |
1,016,943
-522,201
| -34% | -$22.6M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.4M | 0.52% |
1,240,575
-196,071
| -14% | -$6.59M |
|
|
33
KeyCorp
KEY
$24B
| $39.3M | 0.51% |
2,613,981
+1,692,272
| +184% | +$24.9M |
|
34
AutoZone
AZO
$51.8B
| $38.4M | 0.5% |
57,622
+341
| +0.6% | +$233K |
|
35
Duke Energy
DUK
$100B
| $38.4M | 0.49% |
543,354
+196,951
| +57% | +$14.9M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $38.1M | 0.49% |
328,876
-46,570
| -12% | -$5.32M |
|
37
UnitedHealth
UNH
$386B
| $38M | 0.49% |
311,862
-33,071
| -10% | -$3.91M |
|
38
Honeywell
HON
$77.2B
| $37.8M | 0.49% |
413,065
+115,815
| +39% | +$10.8M |
|
39
Valero Energy
VLO
$90.1B
| $37.7M | 0.49% |
602,337
+299,672
| +99% | +$17.7M |
|
|
40
Amgen
AMGN
$210B
| $37M | 0.48% |
240,792
+143,962
| +149% | +$23.1M |
|
41
Medtronic
MDT
$112B
| $36.6M | 0.47% |
494,320
-59,229
| -11% | -$4.53M |
|
42
Boeing
BA
$171B
| $35.3M | 0.46% |
254,672
+42,864
| +20% | +$6.25M |
|
43
McKesson
MCK
$104B
| $34.9M | 0.45% |
155,124
-1,444
| -0.9% | -$334K |
|
44
Wells Fargo
WFC
$256B
| $34.8M | 0.45% |
618,915
-117,426
| -16% | -$6.55M |
|
45
General Motors
GM
$82.1B
| $34.7M | 0.45% |
1,040,423
+257,889
| +33% | +$9.2M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $34.5M | 0.44% |
113,706
-22,544
| -17% | -$6.72M |
|
47
Mondelez International
MDLZ
$83.2B
| $34.4M | 0.44% |
835,361
+190,284
| +29% | +$7.46M |
|
48
Lowe's Companies
LOW
$122B
| $33.7M | 0.43% |
503,090
+203,655
| +68% | +$14.5M |
|
49
Exelon
EXC
$47.9B
| $32.4M | 0.42% |
1,444,136
+35,997
| +3% | +$862K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $32.1M | 0.41% |
411,823
+116,535
| +39% | +$10.1M |
|
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.