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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
NFG icon
1376
National Fuel Gas
NFG
$7.69B
$10K ﹤0.01%
164
– –
LBRDA icon
1377
Liberty Broadband Class A
LBRDA
$4.89B
$8K ﹤0.01%
164
– –
SHLD
1378
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
292
– –
CERE
1379
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$8K ﹤0.01%
4,349
– –
BTU
1380
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
123
– –
PNX
1381
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
201
– –
LE icon
1382
Lands' End
LE
$378M
$2K ﹤0.01%
87
– –
SSE
1383
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
356
– –
AIR icon
1384
AAR Corp
AIR
$5.4B
– –
-4,968
Closed -$153K
CVSA
1385
Covista Inc
CVSA
$4.55B
– –
-21,148
Closed -$705K
AWRE icon
1386
Aware
AWRE
$24M
– –
-5,749
Closed -$25K
BN icon
1387
Brookfield
BN
$102B
– –
-940
Closed -$12K
CAR icon
1388
Avis
CAR
$5.47B
– –
-316
Closed -$19K
CFR icon
1389
Cullen/Frost Bankers
CFR
$10.5B
– –
-20,494
Closed -$1.42M
CTS icon
1390
CTS Corp
CTS
$1.76B
– –
-1,106
Closed -$20K
DAN icon
1391
Dana Inc
DAN
$2.88B
– –
-104,302
Closed -$2.21M
DLX icon
1392
Deluxe
DLX
$1.25B
– –
-15,559
Closed -$1.08M
DPZ icon
1393
Domino's
DPZ
$11.9B
– –
-21,242
Closed -$2.14M
DSGR icon
1394
Distribution Solutions Group
DSGR
$1.6B
– –
-2,234
Closed -$26K
DXPE icon
1395
DXP Enterprises
DXPE
$2.3B
– –
-3,224
Closed -$142K
FC icon
1396
Franklin Covey
FC
$239M
– –
-1,692
Closed -$33K
FCNCA icon
1397
First Citizens BancShares
FCNCA
$24.7B
– –
-463
Closed -$120K
FHI icon
1398
Federated Hermes
FHI
$4.56B
– –
-45,625
Closed -$1.55M
GIII icon
1399
G-III Apparel Group
GIII
$1.54B
– –
-3,802
Closed -$214K
GRP.U
1400
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-733
Closed -$26K
54 55
56
57 58

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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.