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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
VFC icon
101
VF Corp
VFC
$5.92B
$20.3M 0.26%
308,946
-127,447
-29% -$8.62M
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.2M 0.26%
114,689
-10,073
-8% -$1.81M
AVB icon
103
AvalonBay Communities
AVB
$27.5B
$19.8M 0.25%
123,595
-23,300
-16% -$3.88M
PEG icon
104
Public Service Enterprise Group
PEG
$38.7B
$19.5M 0.25%
495,717
+196,489
+66% +$8.15M
PWR icon
105
Quanta Services
PWR
$84.2B
$19.4M 0.25%
674,398
-9,510
-1% -$278K
FISV
106
Fiserv Inc
FISV
$29.7B
$19.4M 0.25%
467,868
+58,288
+14% +$2.34M
NKE icon
107
Nike
NKE
$64.1B
$19.1M 0.25%
352,892
-5,980
-2% -$306K
HUM icon
108
Humana
HUM
$43.9B
$19M 0.24%
99,223
-24,405
-20% -$4.53M
DE icon
109
Deere & Co
DE
$165B
$18.9M 0.24%
195,201
+151,223
+344% +$13.8M
TRV icon
110
Travelers Companies
TRV
$81.1B
$18.7M 0.24%
193,513
+67,057
+53% +$6.87M
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.5M 0.24%
268,758
+84,094
+46% +$6.02M
KO icon
112
Coca-Cola
KO
$383B
$18.4M 0.24%
468,860
-49,682
-10% -$2.02M
CSC
113
DELISTED
Computer Sciences
CSC
$18M 0.23%
650,850
+140,617
+28% +$3.94M
ETN icon
114
Eaton
ETN
$141B
$18M 0.23%
266,663
+202,075
+313% +$14.3M
PVH icon
115
PVH
PVH
$4.07B
$18M 0.23%
155,897
-27,329
-15% -$2.97M
GS icon
116
Goldman Sachs
GS
$289B
$17.9M 0.23%
85,727
-7,613
-8% -$1.55M
BXP icon
117
Boston Properties
BXP
$11.6B
$17.9M 0.23%
147,794
-49,007
-25% -$6.46M
STT icon
118
State Street
STT
$48.4B
$17.8M 0.23%
231,231
-8,340
-3% -$649K
TSN icon
119
Tyson Foods
TSN
$21.5B
$17.8M 0.23%
417,028
+157,161
+60% +$6.45M
BBWI icon
120
Bath & Body Works
BBWI
$3.97B
$17.7M 0.23%
255,060
-4,235
-2% -$304K
LLY icon
121
Eli Lilly
LLY
$1.08T
$17.6M 0.23%
211,151
+21,677
+11% +$1.65M
DAL icon
122
Delta Air Lines
DAL
$56.7B
$17.5M 0.23%
425,622
+80,000
+23% +$3.5M
QCOM icon
123
Qualcomm
QCOM
$164B
$17.4M 0.22%
277,120
-229,006
-45% -$15.6M
NEE icon
124
NextEra Energy
NEE
$184B
$17.1M 0.22%
699,028
+515,340
+281% +$13.1M
PSX icon
125
Phillips 66
PSX
$82.9B
$17M 0.22%
210,986
+22,028
+12% +$1.75M
3 4
5
6 7

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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.