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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$214B
| $26.8M | 0.34% |
172,082
-46,967
| -21% | -$7.55M |
|
77
Yum! Brands
YUM
$41.9B
| $26.6M | 0.34% |
411,262
-16,156
| -4% | -$1.02M |
|
78
Agilent Technologies
A
$39.6B
| $26.6M | 0.34% |
688,702
+174,799
| +34% | +$7.26M |
|
79
American Express
AXP
$224B
| $26.5M | 0.34% |
341,094
-32,184
| -9% | -$2.55M |
|
80
EOG Resources
EOG
$77.7B
| $25.6M | 0.33% |
292,921
-26,508
| -8% | -$2.45M |
|
81
Clorox
CLX
$12B
| $25.6M | 0.33% |
245,812
-33,554
| -12% | -$3.62M |
|
82
Illinois Tool Works
ITW
$84.1B
| $25.2M | 0.32% |
274,646
-21,607
| -7% | -$2.06M |
|
83
Edison International
EIX
$30.3B
| $24.9M | 0.32% |
447,943
-53,517
| -11% | -$3.21M |
|
84
Monster Beverage
MNST
$95.2B
| $24.6M | 0.32% |
1,101,576
+444,918
| +68% | +$9.93M |
|
|
CTRA
85
DELISTED
Coterra Energy
CTRA
| $24.5M | 0.32% |
778,086
-172,872
| -18% | -$5.77M |
|
86
Newmont
NEM
$96.3B
| $24.2M | 0.31% |
1,035,075
+76,590
| +8% | +$1.91M |
|
87
Home Depot
HD
$337B
| $24.1M | 0.31% |
216,836
+5,870
| +3% | +$657K |
|
|
FDO
88
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.1M | 0.31% |
305,172
-93,873
| -24% | -$7.4M |
|
89
Southern Company
SO
$108B
| $23.4M | 0.3% |
558,504
-60,315
| -10% | -$2.63M |
|
90
Marriott International
MAR
$101B
| $23.1M | 0.3% |
311,117
+55,533
| +22% | +$4.39M |
|
91
Mastercard
MA
$498B
| $22.9M | 0.3% |
245,507
+74,816
| +44% | +$6.87M |
|
92
Macy's
M
$6.51B
| $22.6M | 0.29% |
334,750
-125,012
| -27% | -$8.45M |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.4M | 0.29% |
694,944
-130,238
| -16% | -$4.32M |
|
94
ConocoPhillips
COP
$144B
| $22.2M | 0.29% |
361,510
-233,470
| -39% | -$15.2M |
|
95
Walmart Inc
WMT
$909B
| $22M | 0.28% |
930,645
-151,620
| -14% | -$3.87M |
|
|
HES
96
DELISTED
Hess
HES
| $22M | 0.28% |
328,891
+71,330
| +28% | +$5.06M |
|
97
Edwards Lifesciences
EW
$49.4B
| $21.8M | 0.28% |
918,912
+143,478
| +19% | +$3.24M |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.4M | 0.28% |
356,633
+112,928
| +46% | +$6.77M |
|
99
Broadcom
AVGO
$1.76T
| $21.2M | 0.27% |
1,593,930
+783,050
| +97% | +$10.3M |
|
100
Prudential Financial
PRU
$42.6B
| $20.9M | 0.27% |
239,191
+46,303
| +24% | +$3.93M |
|
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.