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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$129B
| $32M | 0.41% |
480,561
+43,929
| +10% | +$2.89M |
|
52
Entergy
ETR
$50.3B
| $31.8M | 0.41% |
903,514
-373,572
| -29% | -$14M |
|
53
Texas Instruments
TXN
$248B
| $31.7M | 0.41% |
616,141
-79,573
| -11% | -$4.39M |
|
54
SLB Ltd
SLB
$72.7B
| $31.6M | 0.41% |
366,854
-81,823
| -18% | -$7.38M |
|
|
55
Capri Holdings
CPRI
$1.82B
| $31.4M | 0.4% |
745,948
+399,085
| +115% | +$22.5M |
|
56
Simon Property Group
SPG
$76.4B
| $31.4M | 0.4% |
181,424
+27,620
| +18% | +$5.08M |
|
57
HCA Healthcare
HCA
$90.6B
| $30.9M | 0.4% |
341,131
+69,421
| +26% | +$5.56M |
|
58
Verizon
VZ
$197B
| $30.7M | 0.4% |
659,010
-169,105
| -20% | -$8.28M |
|
59
McDonald's
MCD
$193B
| $30.6M | 0.39% |
322,262
-17,244
| -5% | -$1.67M |
|
60
FedEx
FDX
$73B
| $30.5M | 0.39% |
178,887
-13,530
| -7% | -$2.35M |
|
61
CVS Health
CVS
$135B
| $30.1M | 0.39% |
286,928
-30,843
| -10% | -$3.15M |
|
62
Trane Technologies
TT
$98.8B
| $30.1M | 0.39% |
445,777
-19,200
| -4% | -$1.31M |
|
63
Consolidated Edison
ED
$41.4B
| $29.8M | 0.38% |
515,707
-37,128
| -7% | -$2.24M |
|
64
Northrop Grumman
NOC
$76.1B
| $29.8M | 0.38% |
187,903
-4,828
| -3% | -$773K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.38% |
536,832
+56,900
| +12% | +$3.44M |
|
66
VeriSign
VRSN
$26.3B
| $29.8M | 0.38% |
482,058
+236,483
| +96% | +$15.2M |
|
67
Morgan Stanley
MS
$320B
| $29.5M | 0.38% |
760,268
-6,946
| -0.9% | -$264K |
|
68
RTX Corp
RTX
$290B
| $29.4M | 0.38% |
421,023
-66,098
| -14% | -$4.85M |
|
69
Skyworks Solutions
SWKS
$9.2B
| $28.7M | 0.37% |
275,223
+184,858
| +205% | +$18.7M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $28.5M | 0.37% |
326,158
+85,154
| +35% | +$7.27M |
|
71
AbbVie
ABBV
$466B
| $28.1M | 0.36% |
417,912
-31,305
| -7% | -$2.04M |
|
72
Capital One
COF
$128B
| $27.8M | 0.36% |
316,043
-29,748
| -9% | -$2.5M |
|
|
BNY
73
Bank of New York Mellon
BNY
$103B
| $27.6M | 0.36% |
657,936
-117,846
| -15% | -$5.02M |
|
74
Advance Auto Parts
AAP
$3.52B
| $27.6M | 0.36% |
173,233
-38,250
| -18% | -$5.84M |
|
75
Cencora
COR
$62B
| $27.1M | 0.35% |
254,612
+13,442
| +6% | +$1.51M |
|
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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.