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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1076
DELISTED
US Ecology, Inc.
ECOL
| $246K | ﹤0.01% |
5,047
-18,179
| -78% | -$878K |
|
1077
Sabra Healthcare REIT
SBRA
$5.56B
| $243K | ﹤0.01% |
+9,425
| New | +$268K |
|
1078
Ternium
TX
$9.43B
| $243K | ﹤0.01% |
14,027
-601
| -4% | -$11.8K |
|
|
CSG
1079
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $242K | ﹤0.01% |
+30,419
| New | +$237K |
|
1080
ESCO Technologies
ESE
$7.77B
| $241K | ﹤0.01% |
6,443
| – | – |
|
1081
Keysight
KEYS
$50.7B
| $241K | ﹤0.01% |
7,737
-2,084
| -21% | -$71.2K |
|
|
NSR
1082
DELISTED
Neustar Inc
NSR
| $240K | ﹤0.01% |
8,218
-36,799
| -82% | -$1.04M |
|
|
TSL
1083
DELISTED
Trina Solar Limited
TSL
| $239K | ﹤0.01% |
20,493
-2,918
| -12% | -$36.1K |
|
1084
Synchrony
SYF
$24.4B
| $237K | ﹤0.01% |
7,183
-4,618
| -39% | -$148K |
|
|
AD
1085
Array Digital Infrastructure
AD
$3.04B
| $237K | ﹤0.01% |
+6,285
| New | +$240K |
|
1086
Quantum Corp
QMCO
$411M
| $236K | ﹤0.01% |
880
-29
| -3% | -$8.86K |
|
|
FMBI
1087
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $236K | ﹤0.01% |
12,447
-4,606
| -27% | -$82.5K |
|
1088
RenaissanceRe
RNR
$13.8B
| $232K | ﹤0.01% |
2,281
+858
| +60% | +$88.4K |
|
|
FPO
1089
DELISTED
First Potomac Realty Trust
FPO
| $231K | ﹤0.01% |
22,370
+1,717
| +8% | +$18.5K |
|
1090
ON Semiconductor
ON
$30.7B
| $230K | ﹤0.01% |
19,649
+1,070
| +6% | +$13.1K |
|
1091
Ecopetrol
EC
$33.7B
| $229K | ﹤0.01% |
+17,245
| New | +$264K |
|
1092
Toll Brothers
TOL
$14B
| $228K | ﹤0.01% |
5,989
+416
| +7% | +$15.6K |
|
|
HCBK
1093
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $228K | ﹤0.01% |
23,070
| – | – |
|
1094
Assured Guaranty
AGO
$3.73B
| $225K | ﹤0.01% |
9,389
-1,919
| -17% | -$53.4K |
|
1095
Gartner
IT
$11.1B
| $225K | ﹤0.01% |
+2,622
| New | +$225K |
|
|
VRTV
1096
DELISTED
VERITIV CORPORATION
VRTV
| $225K | ﹤0.01% |
6,193
+2,714
| +78% | +$110K |
|
1097
Trex
TREX
$4.4B
| $223K | ﹤0.01% |
18,064
-73,000
| -80% | -$936K |
|
|
CVC
1098
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $223K | ﹤0.01% |
9,335
-57,299
| -86% | -$1.24M |
|
1099
Cathay General Bancorp
CATY
$4.23B
| $222K | ﹤0.01% |
6,844
-2,234
| -25% | -$67.5K |
|
|
EVHC
1100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $222K | ﹤0.01% |
+1,879
| New | +$214K |
|
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.