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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$7.76B
AUM Growth
-$68.9M
(-0.88%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,466
New
129
Increased
468
Reduced
641
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$38M |
| 2 |
KeyCorp
KEY
|
+$24.9M |
| 3 |
Gilead Sciences
GILD
|
+$23.1M |
| 4 |
Amgen
AMGN
|
+$23.1M |
| 5 |
Capri Holdings
CPRI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.8M |
| 2 |
Oracle
ORCL
|
+$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$21.2M |
| 4 |
AT&T
T
|
+$21.1M |
| 5 |
Union Pacific
UNP
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
HealthStream
HSTM
$867M
| – | – |
-13,146
| Closed | -$331K |
|
1402
InterDigital
IDCC
$8.41B
| – | – |
-22,906
| Closed | -$1.16M |
|
1403
Immersion
IMMR
$237M
| – | – |
-12,200
| Closed | -$112K |
|
1404
Independent Bank
INDB
$3.96B
| – | – |
-3,293
| Closed | -$144K |
|
1405
ITT
ITT
$17.7B
| – | – |
-4,126
| Closed | -$165K |
|
1406
Kennametal
KMT
$2.23B
| – | – |
-26,285
| Closed | -$886K |
|
1407
Stride
LRN
$3.47B
| – | – |
-6,320
| Closed | -$99K |
|
1408
Landstar System
LSTR
$5.86B
| – | – |
-37,179
| Closed | -$2.46M |
|
1409
Middleby
MIDD
$5.02B
| – | – |
-11,369
| Closed | -$1.17M |
|
|
MODV
1410
DELISTED
ModivCare
MODV
| – | – |
-6,096
| Closed | -$324K |
|
1411
MSCI
MSCI
$39.6B
| – | – |
-33,722
| Closed | -$2.07M |
|
1412
Nu Skin
NUS
$231M
| – | – |
-44,106
| Closed | -$2.65M |
|
1413
Provident Financial Services
PFS
$3.04B
| – | – |
-15,329
| Closed | -$286K |
|
1414
Peapack-Gladstone Financial
PGC
$811M
| – | – |
-779
| Closed | -$17K |
|
1415
Ribbon Communications
RBBN
$325M
| – | – |
-59,235
| Closed | -$467K |
|
1416
Radian Group
RDN
$4.68B
| – | – |
-140,787
| Closed | -$2.36M |
|
1417
Transocean
RIG
$6.63B
| – | – |
-3,368
| Closed | -$49K |
|
1418
Gibraltar Industries
ROCK
$1.33B
| – | – |
-5,586
| Closed | -$92K |
|
1419
Comscore
SCOR
$78.7M
| – | – |
-1,297
| Closed | -$1.33M |
|
1420
Strategic Education
STRA
$1.85B
| – | – |
-4,227
| Closed | -$226K |
|
1421
TFS Financial
TFSL
$4.79B
| – | – |
-18,952
| Closed | -$278K |
|
1422
Tenet Healthcare
THC
$21B
| – | – |
-69,220
| Closed | -$3.43M |
|
1423
Timken Company
TKR
$8.08B
| – | – |
-167,063
| Closed | -$7.04M |
|
1424
Wendy's
WEN
$1.42B
| – | – |
-2,670
| Closed | -$29K |
|
1425
Weis Markets
WMK
$1.78B
| – | – |
-1,051
| Closed | -$52K |
|
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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 15% of assets, up from 14% 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.