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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 | |
|---|---|---|---|---|---|---|
951
Fulton Financial
FULT
$4.68B
| $413K | 0.01% |
31,589
-48,820
| -61% | -$619K |
|
|
ECHO
952
EchoStar
ECHO
$24.3B
| $407K | 0.01% |
10,310
-7,076
| -41% | -$290K |
|
953
Usana Health Sciences
USNA
$419M
| $407K | 0.01% |
5,956
-1,702
| -22% | -$108K |
|
954
Herc Holdings
HRI
$4.78B
| $406K | 0.01% |
7,477
-1,349
| -15% | -$83.4K |
|
955
Everest Group
EG
$15.6B
| $405K | 0.01% |
2,223
-420
| -16% | -$76.4K |
|
956
B&G Foods
BGS
$303M
| $402K | 0.01% |
14,074
-2,712
| -16% | -$81.5K |
|
957
Veeco
VECO
$2.62B
| $402K | 0.01% |
14,003
| – | – |
|
958
Resources Connection
RGP
$140M
| $400K | 0.01% |
24,839
+899
| +4% | +$14.7K |
|
959
AMERISAFE
AMSF
$562M
| $399K | 0.01% |
8,478
-2,589
| -23% | -$117K |
|
960
Energy Recovery
ERII
$420M
| $397K | 0.01% |
144,870
+7,250
| +5% | +$21.3K |
|
|
CALY
961
Callaway Golf Company
CALY
$3.28B
| $396K | 0.01% |
44,273
-16,579
| -27% | -$158K |
|
962
Otter Tail
OTTR
$3.81B
| $396K | 0.01% |
14,900
-3,704
| -20% | -$106K |
|
|
CSR
963
Centerspace
CSR
$952M
| $392K | 0.01% |
5,483
-39
| -0.7% | -$2.82K |
|
964
Huntington Bancshares
HBAN
$34B
| $386K | 0.01% |
34,106
| – | – |
|
|
FNGN
965
DELISTED
Financial Engines, Inc.
FNGN
| $384K | ﹤0.01% |
9,032
-321
| -3% | -$13.6K |
|
966
Mistras Group
MG
$477M
| $381K | ﹤0.01% |
20,056
-706
| -3% | -$13.2K |
|
|
TUMI
967
DELISTED
TUMI HLDGS INC COM
TUMI
| $380K | ﹤0.01% |
18,527
-4,374
| -19% | -$95.5K |
|
|
CNCO
968
DELISTED
Cencosud S.A.
CNCO
| $380K | ﹤0.01% |
52,724
+3,724
| +8% | +$28.2K |
|
|
ANK
969
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $379K | ﹤0.01% |
5,483
-1,695
| -24% | -$117K |
|
|
CIR
970
DELISTED
CIRCOR International, Inc
CIR
| $378K | ﹤0.01% |
6,938
+2,371
| +52% | +$131K |
|
971
Albemarle
ALB
$13.4B
| $375K | ﹤0.01% |
6,783
| – | – |
|
972
Brunswick
BC
$5.23B
| $374K | ﹤0.01% |
7,357
-1,158
| -14% | -$60.5K |
|
|
BEL
973
DELISTED
Belmond Ltd.
BEL
| $373K | ﹤0.01% |
29,826
-2,783
| -9% | -$35.2K |
|
974
MYR Group
MYRG
$5.01B
| $372K | ﹤0.01% |
12,007
| – | – |
|
|
SSNI
975
DELISTED
Silver Spring Networks, Inc.
SSNI
| $369K | ﹤0.01% |
29,727
| – | – |
|
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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.