We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
PetMed Express
PETS
$42.3M
| $132K | ﹤0.01% |
+7,645
| New | +$128K |
|
1202
Clean Energy Fuels
CLNE
$416M
| $131K | ﹤0.01% |
23,253
-64,386
| -73% | -$483K |
|
1203
MGE Energy Inc
MGEE
$3.03B
| $130K | ﹤0.01% |
3,358
-622
| -16% | -$25.2K |
|
1204
Idexx Laboratories
IDXX
$44.9B
| $129K | ﹤0.01% |
2,004
-37,548
| -95% | -$2.6M |
|
1205
Check Point Software Technologies
CHKP
$14.3B
| $128K | ﹤0.01% |
1,607
-34,696
| -96% | -$2.93M |
|
|
PCH
1206
DELISTED
PotlatchDeltic
PCH
| $128K | ﹤0.01% |
3,624
-13,467
| -79% | -$497K |
|
|
BBOX
1207
DELISTED
Black Box Corp
BBOX
| $128K | ﹤0.01% |
6,397
-5,744
| -47% | -$117K |
|
|
DOC
1208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $128K | ﹤0.01% |
+8,306
| New | +$138K |
|
|
SNI
1209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $127K | ﹤0.01% |
1,945
-1,921
| -50% | -$131K |
|
|
CUDA
1210
DELISTED
Barracuda Networks, Inc.
CUDA
| $127K | ﹤0.01% |
3,203
-553
| -15% | -$22.7K |
|
1211
Central Garden & Pet Co Class A
CENTA
$2.43B
| $125K | ﹤0.01% |
13,664
-4,061
| -23% | -$33.6K |
|
|
CPL
1212
DELISTED
CPFL Energia S.A.
CPL
| $124K | ﹤0.01% |
+10,359
| New | +$130K |
|
1213
Axalta
AXTA
$7.45B
| $123K | ﹤0.01% |
+3,731
| New | +$123K |
|
1214
Simmons First National
SFNC
$3.39B
| $123K | ﹤0.01% |
5,276
| – | – |
|
|
HGT
1215
DELISTED
Hugoton Royalty Trust
HGT
| $122K | ﹤0.01% |
34,940
+7,541
| +28% | +$35.3K |
|
1216
Copa Holdings
CPA
$5.56B
| $121K | ﹤0.01% |
1,462
| – | – |
|
|
GTY
1217
Getty Realty Corp
GTY
$2.16B
| $121K | ﹤0.01% |
+7,507
| New | +$128K |
|
1218
Limoneira
LMNR
$244M
| $121K | ﹤0.01% |
5,436
| – | – |
|
|
N
1219
DELISTED
Netsuite Inc
N
| $119K | ﹤0.01% |
1,293
-1,590
| -55% | -$151K |
|
|
AHT
1220
Ashford Hospitality Trust
AHT
$20.8M
| $118K | ﹤0.01% |
15
-31
| -67% | -$274K |
|
1221
NBT Bancorp
NBTB
$2.82B
| $118K | ﹤0.01% |
4,519
-6,549
| -59% | -$165K |
|
|
MXWL
1222
DELISTED
Maxwell Technologies Inc
MXWL
| $118K | ﹤0.01% |
19,754
| – | – |
|
1223
Astec Industries
ASTE
$1.17B
| $117K | ﹤0.01% |
2,797
-1,080
| -28% | -$45.6K |
|
1224
Stratasys
SSYS
$666M
| $117K | ﹤0.01% |
3,356
-82,078
| -96% | -$3.44M |
|
1225
Adecoagro
AGRO
$1.4B
| $116K | ﹤0.01% |
12,578
| – | – |
|
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.