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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
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 | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
576
Dauch Corp
DCH
$1.45B
| $1.86M | 0.02% |
88,973
+31,060
| +54% | +$750K |
|
577
Cabot Corp
CBT
$4.09B
| $1.85M | 0.02% |
49,730
+18,286
| +58% | +$789K |
|
578
Stanley Black & Decker
SWK
$13.4B
| $1.85M | 0.02% |
17,616
-337
| -2% | -$34.3K |
|
579
Sysco
SYY
$38.2B
| $1.85M | 0.02% |
51,308
-23,257
| -31% | -$870K |
|
580
Wolfspeed
WOLF
$1.27B
| $1.85M | 0.02% |
71,117
+34,510
| +94% | +$1.08M |
|
581
Eastman Chemical
EMN
$7.53B
| $1.84M | 0.02% |
22,519
-736
| -3% | -$56.8K |
|
582
Digital Realty Trust
DLR
$66.5B
| $1.84M | 0.02% |
27,607
+19,117
| +225% | +$1.26M |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $1.84M | 0.02% |
46,260
-14,987
| -24% | -$467K |
|
584
Tesla
TSLA
$1.41T
| $1.84M | 0.02% |
102,660
+20,955
| +26% | +$331K |
|
585
Brown-Forman Class B
BF.B
$12B
| $1.83M | 0.02% |
57,228
-22,397
| -28% | -$680K |
|
586
Baxter International
BAX
$12.3B
| $1.82M | 0.02% |
88,351
-25,708
| -23% | -$961K |
|
587
Watts Water Technologies
WTS
$11.7B
| $1.81M | 0.02% |
34,844
+22,623
| +185% | +$1.23M |
|
588
Tidewater
TDW
$4.57B
| $1.8M | 0.02% |
2,457
-1,725
| -41% | -$1.4M |
|
|
K
589
DELISTED
Kellanova
K
| $1.8M | 0.02% |
30,559
-2,667
| -8% | -$159K |
|
590
Aflac
AFL
$58.9B
| $1.8M | 0.02% |
57,760
-47,056
| -45% | -$1.49M |
|
|
HEES
591
DELISTED
H&E Equipment Services
HEES
| $1.8M | 0.02% |
89,927
-21,797
| -20% | -$522K |
|
592
Bread Financial
BFH
$4.14B
| $1.79M | 0.02% |
7,687
-5,746
| -43% | -$1.37M |
|
593
Dover
DOV
$25.5B
| $1.79M | 0.02% |
31,560
+2,346
| +8% | +$140K |
|
594
KLA
KLAC
$220B
| $1.78M | 0.02% |
316,410
-70,980
| -18% | -$415K |
|
595
American Electric Power
AEP
$65.7B
| $1.78M | 0.02% |
33,516
-35,548
| -51% | -$1.97M |
|
596
Darden Restaurants
DRI
$23.7B
| $1.77M | 0.02% |
27,947
-1,750
| -6% | -$104K |
|
597
Principal Financial Group
PFG
$25.3B
| $1.77M | 0.02% |
34,605
+804
| +2% | +$41.7K |
|
598
Southern Copper
SCCO
$160B
| $1.77M | 0.02% |
65,612
+19,279
| +42% | +$544K |
|
599
APA Corp
APA
$16.6B
| $1.76M | 0.02% |
30,509
-10,554
| -26% | -$665K |
|
|
VER
600
DELISTED
VEREIT, Inc.
VER
| $1.75M | 0.02% |
43,148
+25,852
| +149% | +$1.17M |
|
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EP
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SCP
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 15% of assets, up from 14% 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.