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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 | |
|---|---|---|---|---|---|---|
|
POWR
976
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $368K | ﹤0.01% |
24,930
| – | – |
|
977
Vail Resorts
MTN
$5.7B
| $366K | ﹤0.01% |
3,356
-15,086
| -82% | -$1.58M |
|
|
SFG
978
DELISTED
STANCORP FINL GRP
SFG
| $366K | ﹤0.01% |
4,836
| – | – |
|
979
S&T Bancorp
STBA
$1.9B
| $361K | ﹤0.01% |
12,201
-3,786
| -24% | -$106K |
|
980
Kulicke & Soffa
KLIC
$4.34B
| $360K | ﹤0.01% |
30,749
| – | – |
|
|
CCRN
981
DELISTED
Cross Country Healthcare
CCRN
| $358K | ﹤0.01% |
28,244
-8,400
| -23% | -$95.2K |
|
982
Standex International
SXI
$3.33B
| $358K | ﹤0.01% |
4,473
-1,331
| -23% | -$108K |
|
983
Trustmark
TRMK
$2.73B
| $355K | ﹤0.01% |
14,226
-25,991
| -65% | -$634K |
|
984
STAG Industrial
STAG
$7.5B
| $354K | ﹤0.01% |
17,694
+8,385
| +90% | +$182K |
|
|
UNIT
985
Uniti Group
UNIT
$2.52B
| $354K | ﹤0.01% |
+14,324
| New | +$386K |
|
|
PDM
986
Piedmont Realty Trust
PDM
$1.24B
| $352K | ﹤0.01% |
+20,023
| New | +$356K |
|
|
FBR
987
DELISTED
Fibria Celulose Sa
FBR
| $352K | ﹤0.01% |
+25,877
| New | +$362K |
|
988
First Industrial Realty Trust
FR
$8.66B
| $350K | ﹤0.01% |
+18,693
| New | +$374K |
|
|
ACAT
989
DELISTED
Arctic Cat Inc
ACAT
| $350K | ﹤0.01% |
10,532
| – | – |
|
|
PPO
990
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $349K | ﹤0.01% |
5,834
| – | – |
|
991
HCI Group
HCI
$2.34B
| $347K | ﹤0.01% |
7,844
-7,520
| -49% | -$337K |
|
|
OMG
992
DELISTED
OM GROUP INC.
OMG
| $347K | ﹤0.01% |
10,334
| – | – |
|
|
FTR
993
DELISTED
Frontier Communications Corp.
FTR
| $346K | ﹤0.01% |
4,660
-12,809
| -73% | -$1.14M |
|
994
Mueller Industries
MLI
$14.5B
| $343K | ﹤0.01% |
39,488
-43,484
| -52% | -$389K |
|
995
Raymond James Financial
RJF
$33.5B
| $342K | ﹤0.01% |
8,600
-25,122
| -74% | -$976K |
|
|
X
996
DELISTED
US Steel
X
| $342K | ﹤0.01% |
16,593
-4,698
| -22% | -$115K |
|
997
National Health Investors
NHI
$3.79B
| $339K | ﹤0.01% |
+5,443
| New | +$364K |
|
998
Dentsply Sirona
XRAY
$2.84B
| $338K | ﹤0.01% |
6,557
| – | – |
|
999
Insight Enterprises
NSIT
$3.85B
| $336K | ﹤0.01% |
11,243
-10,433
| -48% | -$310K |
|
|
CDK
1000
DELISTED
CDK Global, Inc.
CDK
| $336K | ﹤0.01% |
6,216
-1,341
| -18% | -$68.8K |
|
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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.