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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 | |
|---|---|---|---|---|---|---|
1101
Dick's Sporting Goods
DKS
$18.4B
| $221K | ﹤0.01% |
4,275
-1,515
| -26% | -$83.3K |
|
|
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
| $221K | ﹤0.01% |
4,735
-3,269
| -41% | -$152K |
|
1103
Kosmos Energy
KOS
$1.47B
| $221K | ﹤0.01% |
26,163
-35,554
| -58% | -$316K |
|
|
ANR
1104
DELISTED
Alpha Natural Resources Inc
ANR
| $220K | ﹤0.01% |
729,398
-210,786
| -22% | -$145K |
|
1105
Gorman-Rupp
GRC
$2.07B
| $219K | ﹤0.01% |
7,815
| – | – |
|
|
CNR
1106
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $219K | ﹤0.01% |
14,528
-4,553
| -24% | -$71.6K |
|
|
CIE
1107
DELISTED
Cobalt International Energy, Inc
CIE
| $218K | ﹤0.01% |
1,497
+495
| +49% | +$76.6K |
|
|
SFY
1108
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $218K | ﹤0.01% |
107,226
-111,002
| -51% | -$274K |
|
1109
UFP Industries
UFPI
$4.95B
| $217K | ﹤0.01% |
+12,489
| New | +$229K |
|
1110
First Solar
FSLR
$21.4B
| $215K | ﹤0.01% |
4,587
| – | – |
|
1111
ICU Medical
ICUI
$4.16B
| $215K | ﹤0.01% |
2,251
-693
| -24% | -$64.8K |
|
1112
Pacira BioSciences
PCRX
$1.04B
| $214K | ﹤0.01% |
3,027
-39,302
| -93% | -$3.1M |
|
1113
Coeur Mining
CDE
$15.1B
| $212K | ﹤0.01% |
37,062
-176,813
| -83% | -$969K |
|
|
TGNA
1114
DELISTED
TEGNA Inc
TGNA
| $211K | ﹤0.01% |
+10,280
| New | +$194K |
|
|
LF
1115
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $211K | ﹤0.01% |
150,704
+22,106
| +17% | +$45.1K |
|
|
SRDX
1116
DELISTED
Surmodics
SRDX
| $210K | ﹤0.01% |
8,980
-2,974
| -25% | -$74.6K |
|
1117
Comfort Systems
FIX
$53.5B
| $209K | ﹤0.01% |
+9,114
| New | +$200K |
|
|
BFX
1118
DELISTED
BowFlex Inc.
BFX
| $209K | ﹤0.01% |
9,714
-2,927
| -23% | -$58.1K |
|
|
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
| $209K | ﹤0.01% |
2,896
-2,610
| -47% | -$199K |
|
|
NYRT
1120
DELISTED
New York REIT, Inc.
NYRT
| $209K | ﹤0.01% |
+2,099
| New | +$205K |
|
|
TNGO
1121
DELISTED
Tangoe, Inc.
TNGO
| $209K | ﹤0.01% |
16,610
-3,437
| -17% | -$46.2K |
|
1122
Arthur J. Gallagher & Co
AJG
$69.1B
| $208K | ﹤0.01% |
+4,388
| New | +$211K |
|
1123
Turkcell
TKC
$4.7B
| $206K | ﹤0.01% |
+17,915
| New | +$201K |
|
|
GHDX
1124
DELISTED
Genomic Health, Inc.
GHDX
| $204K | ﹤0.01% |
7,336
-10,733
| -59% | -$303K |
|
1125
Synaptics
SYNA
$4.05B
| $202K | ﹤0.01% |
2,324
-673
| -22% | -$61.4K |
|
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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.