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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
ELP
1176
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$150K ﹤0.01%
+34,168
New +$152K
CYNO
1177
DELISTED
Cynosure, Inc. Class A
CYNO
$148K ﹤0.01%
3,842
-676
-15% -$23.8K
OGS icon
1178
ONE Gas
OGS
$5.01B
$147K ﹤0.01%
3,457
– –
NC icon
1179
NACCO Industries
NC
$359M
$146K ﹤0.01%
10,518
– –
NILE
1180
DELISTED
Blue Nile, Inc.
NILE
$146K ﹤0.01%
4,814
-1,589
-25% -$45.5K
HCKT icon
1181
Hackett Group
HCKT
$281M
$145K ﹤0.01%
10,762
-2,010
-16% -$21.8K
CRL icon
1182
Charles River Laboratories
CRL
$11.3B
$144K ﹤0.01%
2,047
-248
-11% -$18.4K
LGND icon
1183
Ligand Pharmaceuticals
LGND
$5.77B
$144K ﹤0.01%
+2,291
New +$125K
RGEN icon
1184
Repligen
RGEN
$6.91B
$144K ﹤0.01%
3,499
– –
FSL
1185
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$144K ﹤0.01%
+3,599
New +$149K
SOL
1186
DELISTED
Emeren Group
SOL
$142K ﹤0.01%
20,733
-1,897
-8% -$15K
SFR
1187
DELISTED
Starwood Waypoint Homes
SFR
$142K ﹤0.01%
+5,988
New +$153K
DCT
1188
DELISTED
DCT Industrial Trust Inc.
DCT
$142K ﹤0.01%
4,529
– –
EZPW icon
1189
Ezcorp Inc
EZPW
$1.79B
$139K ﹤0.01%
+18,642
New +$159K
HT
1190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$139K ﹤0.01%
+5,415
New +$140K
EIG icon
1191
Employers Holdings
EIG
$907M
$138K ﹤0.01%
6,064
-19,766
-77% -$484K
BVN icon
1192
Compañía de Minas Buenaventura
BVN
$7.68B
$137K ﹤0.01%
13,156
+4,822
+58% +$52.8K
DOX icon
1193
Amdocs
DOX
$6.03B
$137K ﹤0.01%
2,507
-118,277
-98% -$6.5M
FCEL icon
1194
FuelCell Energy
FCEL
$1.45B
$137K ﹤0.01%
32
– –
DSPG
1195
DELISTED
DSP Group Inc
DSPG
$137K ﹤0.01%
13,258
-4,714
-26% -$53.5K
MBLY
1196
DELISTED
Mobileye N.V.
MBLY
$136K ﹤0.01%
+2,556
New +$121K
ENZN
1197
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$135K ﹤0.01%
112,123
+69,324
+162% +$88.3K
NWLIA
1198
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$135K ﹤0.01%
563
– –
TIMB icon
1199
TIM SA
TIMB
$9.1B
$134K ﹤0.01%
+8,169
New +$130K
CSOD
1200
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$133K ﹤0.01%
3,814
+1,023
+37% +$31.8K
46 47
48
49 50

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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.