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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
AVP
1251
DELISTED
Avon Products, Inc.
AVP
$104K ﹤0.01%
16,673
-8,255
-33% -$61.3K
KND
1252
DELISTED
Kindred Healthcare
KND
$104K ﹤0.01%
5,128
+565
+12% +$12.9K
IBCP icon
1253
Independent Bank Corp
IBCP
$796M
$103K ﹤0.01%
7,570
– –
UE icon
1254
Urban Edge Properties
UE
$2.9B
$103K ﹤0.01%
4,943
+663
+15% +$14.9K
DCOM
1255
DELISTED
Dime Community Bancshares
DCOM
$103K ﹤0.01%
6,068
-8,073
-57% -$133K
BGC
1256
DELISTED
General Cable Corporation
BGC
$101K ﹤0.01%
5,112
-39,023
-88% -$726K
PGI
1257
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$99K ﹤0.01%
9,667
– –
GGB icon
1258
Gerdau
GGB
$9.54B
$98K ﹤0.01%
+51,322
New +$124K
TMP icon
1259
Tompkins Financial
TMP
$1.42B
$97K ﹤0.01%
1,812
-1,314
-42% -$69.4K
TRST
1260
Trustco Bank Corp NY
TRST
$953M
$97K ﹤0.01%
2,769
-2,153
-44% -$73.8K
LSCC icon
1261
Lattice Semiconductor
LSCC
$16B
$96K ﹤0.01%
16,355
– –
TRNO icon
1262
Terreno Realty
TRNO
$7.58B
$96K ﹤0.01%
+4,878
New +$103K
ONE
1263
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$96K ﹤0.01%
32,078
-7,252
-18% -$20.7K
REXR icon
1264
Rexford Industrial Realty
REXR
$8.63B
$94K ﹤0.01%
+6,468
New +$97.5K
YGE
1265
DELISTED
Yingli Green Energy Holding Comp
YGE
$94K ﹤0.01%
7,607
– –
ENS icon
1266
EnerSys
ENS
$6.43B
$93K ﹤0.01%
1,316
– –
HHS icon
1267
Harte-Hanks
HHS
$16.4M
$92K ﹤0.01%
1,549
-1,518
-49% -$102K
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
$92K ﹤0.01%
1,894
-2,798
-60% -$133K
BAK icon
1269
Braskem
BAK
$901M
$91K ﹤0.01%
+10,484
New +$89.5K
CHCO icon
1270
City Holding Co
CHCO
$2.05B
$91K ﹤0.01%
1,842
-548
-23% -$25.8K
FRME icon
1271
First Merchants
FRME
$2.69B
$91K ﹤0.01%
3,689
– –
OREX
1272
DELISTED
Orexigen Therapeutics, Inc.
OREX
$90K ﹤0.01%
1,811
– –
DO
1273
DELISTED
Diamond Offshore Drilling
DO
$89K ﹤0.01%
3,455
– –
BUSE icon
1274
First Busey Corp
BUSE
$2.6B
$88K ﹤0.01%
4,451
-4,027
-47% -$78.3K
ORN icon
1275
Orion Group Holdings
ORN
$368M
$87K ﹤0.01%
12,117
– –
49 50
51
52 53

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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.