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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 | |
|---|---|---|---|---|---|---|
1026
Vale
VALE
$62.3B
| $307K | ﹤0.01% |
+52,162
| New | +$349K |
|
|
ELME
1027
Elme Communities
ELME
$145M
| $306K | ﹤0.01% |
+11,774
| New | +$303K |
|
|
HNGR
1028
DELISTED
Hanger Inc.
HNGR
| $303K | ﹤0.01% |
12,942
-18,316
| -59% | -$427K |
|
|
SIRO
1029
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $302K | ﹤0.01% |
3,007
| – | – |
|
1030
AngioDynamics
ANGO
$605M
| $301K | ﹤0.01% |
18,331
-5,634
| -24% | -$93.5K |
|
|
HR
1031
DELISTED
Healthcare Realty Trust Incorporated
HR
| $299K | ﹤0.01% |
+12,856
| New | +$322K |
|
|
PSEM
1032
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $298K | ﹤0.01% |
22,669
+3,233
| +17% | +$43.8K |
|
|
KRA
1033
DELISTED
Kraton Corporation
KRA
| $295K | ﹤0.01% |
12,356
| – | – |
|
|
STNR
1034
DELISTED
STEINER LEISURE LTD
STNR
| $293K | ﹤0.01% |
5,445
| – | – |
|
1035
FreightCar America
RAIL
$263M
| $292K | ﹤0.01% |
13,979
-4,130
| -23% | -$105K |
|
|
EV
1036
DELISTED
Eaton Vance Corp.
EV
| $292K | ﹤0.01% |
7,451
-1,094
| -13% | -$45.1K |
|
1037
TSMC
TSM
$1.94T
| $290K | ﹤0.01% |
12,784
-82,654
| -87% | -$1.97M |
|
1038
Kforce
KFRC
$1.05B
| $285K | ﹤0.01% |
+12,454
| New | +$277K |
|
1039
COPT Defense Properties
CDP
$4.32B
| $284K | ﹤0.01% |
+12,058
| New | +$321K |
|
1040
Leggett & Platt
LEG
$1.4B
| $284K | ﹤0.01% |
5,827
-57,380
| -91% | -$2.68M |
|
|
SPLK
1041
DELISTED
Splunk Inc
SPLK
| $284K | ﹤0.01% |
+4,083
| New | +$275K |
|
1042
EastGroup Properties
EGP
$11.2B
| $282K | ﹤0.01% |
5,008
+4,096
| +449% | +$238K |
|
1043
Embotelladora Andina Series B
AKO.B
$4.62B
| $281K | ﹤0.01% |
14,063
+8,492
| +152% | +$159K |
|
1044
Empire State Realty Trust
ESRT
$1B
| $280K | ﹤0.01% |
+16,399
| New | +$295K |
|
1045
Iron Mountain
IRM
$35.9B
| $280K | ﹤0.01% |
9,047
| – | – |
|
1046
Pure Cycle
PCYO
$255M
| $279K | ﹤0.01% |
53,728
+40,562
| +308% | +$211K |
|
|
PRSU
1047
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $279K | ﹤0.01% |
10,276
-5,861
| -36% | -$159K |
|
1048
O-I Glass
OI
$1.18B
| $277K | ﹤0.01% |
12,083
-17,006
| -58% | -$414K |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
9,322
-9,134
| -49% | -$264K |
|
|
ETFC
1050
DELISTED
E*Trade Financial Corporation
ETFC
| $276K | ﹤0.01% |
+9,228
| New | +$271K |
|
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.