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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
XONE
1276
DELISTED
The ExOne Company
XONE
$87K ﹤0.01%
7,838
+1,404
+22% +$18.7K
SPOK icon
1277
Spok Holdings
SPOK
$229M
$84K ﹤0.01%
5,002
– –
MTZ icon
1278
MasTec
MTZ
$22.7B
$83K ﹤0.01%
4,173
-381,787
-99% -$7.14M
ACLS icon
1279
Axcelis
ACLS
$3.44B
$82K ﹤0.01%
6,920
– –
BFS
1280
Saul Centers
BFS
$858M
$82K ﹤0.01%
1,668
-127
-7% -$6.61K
BSET icon
1281
Bassett Furniture
BSET
$169M
$80K ﹤0.01%
2,802
– –
CENT icon
1282
Central Garden & Pet Co
CENT
$2.76B
$79K ﹤0.01%
9,380
-2,325
-20% -$18.3K
GIFI
1283
DELISTED
Gulf Island Fabrication
GIFI
$79K ﹤0.01%
7,031
– –
STFC
1284
DELISTED
State Auto Financial Corp
STFC
$79K ﹤0.01%
3,279
-1,626
-33% -$37.7K
EXAR
1285
DELISTED
Exar Corporation
EXAR
$76K ﹤0.01%
7,801
– –
RYN icon
1286
Rayonier
RYN
$6.67B
$75K ﹤0.01%
3,238
-6,451
-67% -$151K
CLD
1287
DELISTED
Cloud Peak Energy Inc
CLD
$75K ﹤0.01%
16,201
– –
BBW icon
1288
Build-A-Bear
BBW
$445M
$74K ﹤0.01%
4,641
-25,222
-84% -$447K
CNH
1289
CNH Industrial
CNH
$13.3B
$74K ﹤0.01%
9,156
– –
CSS
1290
DELISTED
CSS Industries, Inc.
CSS
$74K ﹤0.01%
2,439
+1,147
+89% +$32.9K
ITC
1291
DELISTED
ITC HOLDINGS CORP
ITC
$73K ﹤0.01%
2,283
-61,948
-96% -$2.16M
BKMU
1292
DELISTED
Bank Mutual Corp
BKMU
$72K ﹤0.01%
9,396
+3,469
+59% +$25.3K
FTEK icon
1293
Fuel Tech
FTEK
$43M
$70K ﹤0.01%
31,912
– –
PLAB icon
1294
Photronics
PLAB
$1.65B
$69K ﹤0.01%
7,293
-10,626
-59% -$99.7K
MASI
1295
DELISTED
Masimo
MASI
$68K ﹤0.01%
1,751
– –
ITUB icon
1296
Itaú Unibanco
ITUB
$89.8B
$66K ﹤0.01%
+16,663
New +$78.4K
SCNB
1297
DELISTED
Suffolk Bancorp
SCNB
$66K ﹤0.01%
2,580
– –
ICPT
1298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$64K ﹤0.01%
265
-5,576
-95% -$1.48M
AIG.WS
1299
DELISTED
American International Group, Inc.
AIG.WS
$64K ﹤0.01%
2,292
– –
SNCR
1300
DELISTED
Synchronoss Technologies
SNCR
$63K ﹤0.01%
153
– –
50 51
52
53 54

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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.