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KBC Group

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
Cap. Flow
+$32.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
14.2%
Holding
1,466
New
129
Increased
468
Reduced
641
Closed
83

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$38M
2
KEY icon
KeyCorp
KEY
+$24.9M
3
GILD icon
Gilead Sciences
GILD
+$23.1M
4
AMGN icon
Amgen
AMGN
+$23.1M
5
CPRI icon
Capri Holdings
CPRI
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
ORCL icon
Oracle
ORCL
+$22.6M
3
EMC
EMC CORPORATION
EMC
+$21.2M
4
T icon
AT&T
T
+$21.1M
5
UNP icon
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
MNDT
1001
DELISTED
Mandiant, Inc. Common Stock
MNDT
$335K ﹤0.01%
6,837
+3,164
+86% +$143K
RHP icon
1002
Ryman Hospitality Properties
RHP
$8.56B
$333K ﹤0.01%
6,276
-4,325
-41% -$247K
KLXI
1003
DELISTED
KLX Inc.
KLXI
$331K ﹤0.01%
8,900
– –
MPT
1004
Medical Properties Trust
MPT
$2.84B
$328K ﹤0.01%
+25,047
New +$349K
PIPR icon
1005
Piper Sandler
PIPR
$4.99B
$327K ﹤0.01%
29,996
+16,096
+116% +$201K
YORW icon
1006
York Water
YORW
$511M
$322K ﹤0.01%
15,457
+1,186
+8% +$27.3K
TCF
1007
DELISTED
TCF Financial Corporation Common Stock
TCF
$322K ﹤0.01%
9,736
-3,239
-25% -$102K
RDEN
1008
DELISTED
ELIZABETH ARDEN INC
RDEN
$322K ﹤0.01%
22,561
– –
EWC icon
1009
iShares MSCI Canada ETF
EWC
$6.12B
$320K ﹤0.01%
12,000
– –
ESV
1010
DELISTED
Ensco Rowan plc
ESV
$317K ﹤0.01%
3,561
-34,510
-91% -$3.36M
MLM icon
1011
Martin Marietta Materials
MLM
$34.2B
$315K ﹤0.01%
2,224
– –
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$315K ﹤0.01%
7,424
+1,536
+26% +$73.1K
CINF icon
1013
Cincinnati Financial
CINF
$27.8B
$314K ﹤0.01%
6,255
– –
HOLX
1014
DELISTED
Hologic
HOLX
$314K ﹤0.01%
8,254
-4,381
-35% -$153K
NBR icon
1015
Nabors Industries
NBR
$1.17B
$314K ﹤0.01%
436
+115
+36% +$86.7K
IRC
1016
DELISTED
INLAND REAL ESTATE CORP
IRC
$314K ﹤0.01%
33,276
-17,634
-35% -$180K
AAT
1017
American Assets Trust
AAT
$1.46B
$313K ﹤0.01%
7,986
-3,755
-32% -$152K
CNO icon
1018
CNO Financial Group
CNO
$4.94B
$312K ﹤0.01%
16,989
– –
COKE icon
1019
Coca-Cola Consolidated
COKE
$12.8B
$312K ﹤0.01%
20,640
-6,330
-23% -$76K
MOV icon
1020
Movado Group
MOV
$840M
$311K ﹤0.01%
+11,461
New +$330K
AVTA
1021
DELISTED
Avantax, Inc. Common Stock
AVTA
$311K ﹤0.01%
+19,235
New +$296K
EXL
1022
DELISTED
EXCEL TRUST , INC COM STK
EXL
$310K ﹤0.01%
+19,647
New +$308K
LXP icon
1023
LXP Industrial Trust
LXP
$3.52B
$308K ﹤0.01%
7,253
+5,823
+407% +$271K
NFLX icon
1024
Netflix
NFLX
$307B
$308K ﹤0.01%
229,530
+6,860
+3% +$57.4K
DFT
1025
DELISTED
DuPont Fabros Technology Inc.
DFT
$308K ﹤0.01%
10,469
+2,814
+37% +$89.5K
39 40
41
42 43

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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.