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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
WPG
1301
DELISTED
Washington Prime Group Inc.
WPG
$61K ﹤0.01%
499
– –
ARGO
1302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$59K ﹤0.01%
1,343
-6,339
-83% -$263K
TWI icon
1303
Titan International
TWI
$492M
$58K ﹤0.01%
5,439
– –
IVAC
1304
DELISTED
Intevac Inc
IVAC
$58K ﹤0.01%
9,947
-19,636
-66% -$108K
FORR icon
1305
Forrester Research
FORR
$199M
$57K ﹤0.01%
1,589
-18,215
-92% -$644K
UBA
1306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$57K ﹤0.01%
+3,056
New +$62.7K
GEVO icon
1307
Gevo
GEVO
$353M
$56K ﹤0.01%
43
– –
AWH
1308
DELISTED
Allied World Assurance Co Hld Lt
AWH
$55K ﹤0.01%
1,275
-8,423
-87% -$357K
HLIT icon
1309
Harmonic Inc
HLIT
$1.15B
$54K ﹤0.01%
7,841
-23,663
-75% -$168K
KMPR icon
1310
Kemper
KMPR
$1.81B
$54K ﹤0.01%
1,399
-5,954
-81% -$225K
PLXS icon
1311
Plexus
PLXS
$6.43B
$54K ﹤0.01%
1,222
-4,744
-80% -$210K
MRH
1312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$54K ﹤0.01%
1,374
-6,781
-83% -$265K
AMSC icon
1313
American Superconductor
AMSC
$1.29B
$53K ﹤0.01%
10,063
– –
KFY icon
1314
Korn Ferry
KFY
$4.31B
$53K ﹤0.01%
1,513
-15,204
-91% -$502K
MCGC
1315
DELISTED
MCG CAP CORP
MCGC
$53K ﹤0.01%
11,543
-52,793
-82% -$236K
SENEA icon
1316
Seneca Foods Class A
SENEA
$1.15B
$50K ﹤0.01%
+1,803
New +$52.2K
MLR icon
1317
Miller Industries
MLR
$577M
$49K ﹤0.01%
2,450
– –
CCG
1318
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$48K ﹤0.01%
+8,617
New +$52.6K
THOR
1319
DELISTED
THORATEC CORPORATION
THOR
$48K ﹤0.01%
1,079
– –
CMTL icon
1320
Comtech Telecommunications
CMTL
$49.7M
$47K ﹤0.01%
1,611
-8,859
-85% -$268K
BNCL
1321
DELISTED
Beneficial Bancorp, Inc.
BNCL
$47K ﹤0.01%
3,734
-69,646
-95% -$834K
LDR
1322
DELISTED
Landauer Inc
LDR
$47K ﹤0.01%
1,305
-4,259
-77% -$145K
CPF icon
1323
Central Pacific Financial
CPF
$1.02B
$46K ﹤0.01%
1,920
– –
OPTT icon
1324
Ocean Power Technologies
OPTT
$41.5M
$46K ﹤0.01%
443
– –
JOY
1325
DELISTED
Joy Global Inc
JOY
$46K ﹤0.01%
1,269
-4,499
-78% -$181K
51 52
53
54 55

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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.