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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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$17.8B
| $175K | ﹤0.01% |
3,903
-66,661
| -94% | -$2.86M |
|
1152
First Bancorp
FBP
$4.41B
| $174K | ﹤0.01% |
36,108
-10,850
| -23% | -$68.4K |
|
|
SCLN
1153
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $173K | ﹤0.01% |
17,584
-5,651
| -24% | -$51.5K |
|
1154
BancFirst
BANF
$3.81B
| $172K | ﹤0.01% |
5,268
-3,842
| -42% | -$116K |
|
|
ENOC
1155
DELISTED
EnerNOC, Inc.
ENOC
| $171K | ﹤0.01% |
17,646
-26,981
| -60% | -$290K |
|
1156
Clearwater Paper
CLW
$348M
| $170K | ﹤0.01% |
2,974
-929
| -24% | -$57.4K |
|
|
HQCL
1157
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $169K | ﹤0.01% |
10,112
-1,898
| -16% | -$38.3K |
|
|
VR
1158
DELISTED
Validus Hold Ltd
VR
| $169K | ﹤0.01% |
3,840
-3,468
| -47% | -$149K |
|
1159
Banco Bradesco
BBD
$37.4B
| $168K | ﹤0.01% |
+39,042
| New | +$180K |
|
1160
Nelnet
NNI
$4.96B
| $167K | ﹤0.01% |
3,854
-1,296
| -25% | -$56.9K |
|
1161
Alico
ALCO
$280M
| $166K | ﹤0.01% |
3,661
| – | – |
|
|
GOV
1162
DELISTED
Government Properties Income Trust
GOV
| $166K | ﹤0.01% |
+8,928
| New | +$182K |
|
1163
Alamo Group
ALG
$1.91B
| $163K | ﹤0.01% |
2,988
| – | – |
|
1164
Plug Power
PLUG
$2.65B
| $163K | ﹤0.01% |
66,448
| – | – |
|
1165
MarineMax
HZO
$748M
| $162K | ﹤0.01% |
6,874
-2,089
| -23% | -$50.1K |
|
1166
Liberty Media Series A
FWONA
$23.4B
| $161K | ﹤0.01% |
6,662
| – | – |
|
|
RPT
1167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $161K | ﹤0.01% |
+9,878
| New | +$173K |
|
|
QTS
1168
DELISTED
QTS REALTY TRUST, INC.
QTS
| $161K | ﹤0.01% |
+4,410
| New | +$163K |
|
|
LOGM
1169
DELISTED
LogMein, Inc.
LOGM
| $161K | ﹤0.01% |
2,500
| – | – |
|
1170
WaFd
WAFD
$2.71B
| $160K | ﹤0.01% |
6,865
-7,258
| -51% | -$163K |
|
|
WIN
1171
DELISTED
Windstream Holdings Inc
WIN
| $156K | ﹤0.01% |
4,898
-15,129
| -76% | -$721K |
|
1172
Prestige Consumer Healthcare
PBH
$2.47B
| $154K | ﹤0.01% |
3,324
| – | – |
|
1173
Boston Beer
SAM
$1.95B
| $153K | ﹤0.01% |
+659
| New | +$169K |
|
1174
Spectrum Brands
SPB
$2.03B
| $152K | ﹤0.01% |
1,495
-53,452
| -97% | -$5.02M |
|
|
EDE
1175
DELISTED
Empire District Electric
EDE
| $151K | ﹤0.01% |
6,934
-2,633
| -28% | -$61.8K |
|
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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.