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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
(-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 | 14.14% |
| 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 | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $17M | 0.22% |
262,361
+111,078
| +73% | +$7.52M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $16.8M | 0.22% |
647,483
+554,080
| +593% | +$14.5M |
|
128
Occidental Petroleum
OXY
$55.7B
| $16.8M | 0.22% |
215,987
-5,828
| -3% | -$455K |
|
129
American Water Works
AWK
$27B
| $16.7M | 0.22% |
344,176
-17,998
| -5% | -$947K |
|
130
Western Union
WU
$2.53B
| $16.5M | 0.21% |
812,061
+395,839
| +95% | +$8.43M |
|
131
Electronic Arts
EA
$52.4B
| $16.5M | 0.21% |
248,222
+197,731
| +392% | +$12.2M |
|
132
Northern Trust
NTRS
$21.8B
| $16.3M | 0.21% |
213,807
-26,563
| -11% | -$1.98M |
|
|
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.3M | 0.21% |
116,912
+35,110
| +43% | +$4.88M |
|
134
PNC Financial Services
PNC
$99.1B
| $16.3M | 0.21% |
170,123
-18,873
| -10% | -$1.78M |
|
135
Ralph Lauren
RL
$22.4B
| $16.2M | 0.21% |
122,657
-15,743
| -11% | -$2.13M |
|
136
CF Industries
CF
$19.6B
| $16.2M | 0.21% |
251,370
+161,575
| +180% | +$9.84M |
|
137
Annaly Capital Management
NLY
$17.3B
| $16M | 0.21% |
436,524
+14,157
| +3% | +$572K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 0.21% |
172,408
-118,342
| -41% | -$10.7M |
|
139
Kinder Morgan
KMI
$70.9B
| $16M | 0.21% |
416,271
-86,776
| -17% | -$3.62M |
|
140
LyondellBasell Industries
LYB
$19.5B
| $15.8M | 0.2% |
152,675
+36,067
| +31% | +$3.63M |
|
141
Adobe
ADBE
$105B
| $15.7M | 0.2% |
193,433
-18,604
| -9% | -$1.45M |
|
142
Blackrock
BLK
$167B
| $15.5M | 0.2% |
44,913
-6,278
| -12% | -$2.29M |
|
143
Dominion Energy
D
$62B
| $15.3M | 0.2% |
228,992
+157,140
| +219% | +$11.1M |
|
144
Royal Caribbean
RCL
$86.8B
| $15.2M | 0.2% |
193,262
-26,283
| -12% | -$2M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.19% |
397,854
+120,364
| +43% | +$4.51M |
|
146
Ameriprise Financial
AMP
$47.8B
| $14.8M | 0.19% |
118,607
-16,829
| -12% | -$2.15M |
|
147
eBay
EBAY
$51.2B
| $14.7M | 0.19% |
1,379,883
-458,362
| -25% | -$11.4M |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 0.19% |
161,198
-113,518
| -41% | -$10.9M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $14.5M | 0.19% |
566,603
+69,846
| +14% | +$1.95M |
|
150
Philip Morris
PM
$309B
| $14.5M | 0.19% |
181,012
-106,167
| -37% | -$8.73M |
|
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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.