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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
WSBC icon
1426
WesBanco
WSBC
$4.02B
– –
-7,801
Closed -$254K
ONIT
1427
Onity Group
ONIT
$342M
– –
-17,869
Closed -$2.21M
SLCA
1428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-124,609
Closed -$4.44M
RBCN
1429
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-772
Closed -$30K
ABMD
1430
DELISTED
Abiomed Inc
ABMD
– –
-24,068
Closed -$1.72M
GBL
1431
DELISTED
GAMCO Investors, Inc.
GBL
– –
-2,761
Closed -$117K
FFG
1432
DELISTED
FBL Financial Group
FFG
– –
-5,047
Closed -$313K
EGOV
1433
DELISTED
NIC Inc
EGOV
– –
-12,608
Closed -$223K
IBKC
1434
DELISTED
IBERIABANK Corp
IBKC
– –
-3,510
Closed -$221K
AVX
1435
DELISTED
AVX Corporation
AVX
– –
-7,368
Closed -$105K
PIR
1436
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-706
Closed -$197K
ISCA
1437
DELISTED
International Speedway Corp
ISCA
– –
-8,113
Closed -$265K
USG
1438
DELISTED
Usg
USG
– –
-87,099
Closed -$2.33M
VVC
1439
DELISTED
Vectren Corporation
VVC
– –
-3,701
Closed -$163K
CPLA
1440
DELISTED
Capella Education Company
CPLA
– –
-4,814
Closed -$312K
CDI
1441
DELISTED
CDI Corp.
CDI
– –
-737
Closed -$10K
ISLE
1442
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-17,706
Closed -$249K
ARO
1443
DELISTED
Aeropostale Inc
ARO
– –
-116,282
Closed -$403K
IPCM
1444
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-7,350
Closed -$343K
AOL
1445
DELISTED
AOL INC COMMON STOCK
AOL
– –
-61,301
Closed -$2.43M
LO
1446
DELISTED
LORILLARD INC COM STK
LO
– –
-246,240
Closed -$16.1M
LTM
1447
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-2,850
Closed -$202K
PCYC
1448
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,034
Closed -$1.03M
ARUN
1449
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-6,940
Closed -$170K
TRW
1450
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,187
Closed -$754K
55 56 57
58
59

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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.