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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
LVNTA
1351
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27K ﹤0.01%
684
– –
AXLL
1352
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$26K ﹤0.01%
731
– –
BWXT icon
1353
BWX Technologies
BWXT
$14.4B
$25K ﹤0.01%
1,083
– –
AINC
1354
DELISTED
Ashford Inc.
AINC
$25K ﹤0.01%
+287
New +$28K
BTH
1355
DELISTED
BLYTH,INC
BTH
$25K ﹤0.01%
4,000
-1,274
-24% -$9.27K
GNW icon
1356
Genworth Financial
GNW
$3.86B
$24K ﹤0.01%
3,117
-20,211
-87% -$161K
MELI icon
1357
Mercado Libre
MELI
$94.5B
$24K ﹤0.01%
167
-23,990
-99% -$3.4M
TIME
1358
DELISTED
Time Inc.
TIME
$22K ﹤0.01%
973
-3,090
-76% -$70.5K
CEVA icon
1359
CEVA Inc
CEVA
$831M
$21K ﹤0.01%
1,096
– –
DNR
1360
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
3,253
-606,640
-99% -$4.63M
ARCB icon
1361
ArcBest
ARCB
$3.15B
$20K ﹤0.01%
631
– –
MGI
1362
DELISTED
MoneyGram International, Inc. New
MGI
$19K ﹤0.01%
2,109
-16,937
-89% -$157K
CCJ icon
1363
Cameco
CCJ
$36.8B
$18K ﹤0.01%
1,265
– –
REXI
1364
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$18K ﹤0.01%
+2,159
New +$18.4K
HR icon
1365
Healthcare Realty
HR
$7.56B
$17K ﹤0.01%
+722
New +$18.5K
KMI.WS
1366
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
6,153
– –
DNOW icon
1367
DNOW Inc
DNOW
$2.44B
$16K ﹤0.01%
814
– –
RYAM icon
1368
Rayonier Advanced Materials
RYAM
$562M
$16K ﹤0.01%
979
– –
KN icon
1369
Knowles
KN
$2.96B
$15K ﹤0.01%
829
-2,887
-78% -$56K
RGSE
1370
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$15K ﹤0.01%
+11
New +$23.2K
MNI
1371
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
1,256
-2,168
-63% -$29.9K
GOOD
1372
Gladstone Commercial Corp
GOOD
$623M
$12K ﹤0.01%
743
– –
STRI
1373
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$12K ﹤0.01%
10,224
– –
HAWK
1374
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12K ﹤0.01%
294
– –
SSI
1375
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
602
– –
53 54
55
56 57

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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.