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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
GCI
1326
DELISTED
Gannett Co., Inc
GCI
$46K ﹤0.01%
+3,289
New +$46.9K
SAH icon
1327
Sonic Automotive
SAH
$3.56B
$45K ﹤0.01%
1,902
– –
DEL
1328
DELISTED
Deltic Timber
DEL
$45K ﹤0.01%
663
-2,165
-77% -$142K
ASEI
1329
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$45K ﹤0.01%
1,016
– –
ALGN icon
1330
Align Technology
ALGN
$12.9B
$44K ﹤0.01%
699
– –
BLKB icon
1331
Blackbaud
BLKB
$1.94B
$44K ﹤0.01%
+770
New +$40.2K
DLB icon
1332
Dolby
DLB
$4.97B
$44K ﹤0.01%
1,109
– –
NXGN
1333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$44K ﹤0.01%
2,650
– –
FBC
1334
DELISTED
Flagstar Bancorp, Inc. New
FBC
$44K ﹤0.01%
2,360
-12,382
-84% -$215K
GEOS icon
1335
Geospace Technologies
GEOS
$84M
$42K ﹤0.01%
1,811
– –
OIBR
1336
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$42K ﹤0.01%
+22,228
New +$45.1K
MOD icon
1337
Modine Manufacturing
MOD
$9.46B
$40K ﹤0.01%
3,757
– –
SLM icon
1338
SLM Corp
SLM
$4.83B
$39K ﹤0.01%
3,904
-34,326
-90% -$347K
IMN
1339
DELISTED
Imation
IMN
$38K ﹤0.01%
9,315
– –
SQNM
1340
DELISTED
SEQUENOM INC NEW
SQNM
$38K ﹤0.01%
12,414
-369
-3% -$1.39K
SOHU
1341
Sohu.com
SOHU
$352M
$37K ﹤0.01%
628
– –
SFE
1342
DELISTED
Safeguard Scientifics, Inc.
SFE
$36K ﹤0.01%
+1,855
New +$34K
QLTI
1343
DELISTED
QLT Inc
QLTI
$36K ﹤0.01%
+8,722
New +$33.5K
RDC
1344
DELISTED
Rowan Companies Plc
RDC
$35K ﹤0.01%
1,642
-10,578
-87% -$224K
INVX
1345
Innovex International
INVX
$1.8B
$34K ﹤0.01%
449
– –
SRCE icon
1346
1st Source
SRCE
$2.17B
$31K ﹤0.01%
1,000
-2,036
-67% -$60.1K
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$4.89B
$30K ﹤0.01%
590
– –
VIVO
1348
DELISTED
Meridian Bioscience Inc
VIVO
$29K ﹤0.01%
1,569
– –
BHR
1349
Braemar Hotels & Resorts
BHR
$163M
$27K ﹤0.01%
+1,809
New +$28.4K
QEP
1350
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
1,454
-7,417
-84% -$152K
52 53
54
55 56

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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.