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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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$7.3B
| $14.4M | 0.19% |
378,290
+21,351
| +6% | +$843K |
|
152
Thermo Fisher Scientific
TMO
$214B
| $14.4M | 0.19% |
110,937
+74,684
| +206% | +$9.74M |
|
153
Cardinal Health
CAH
$53.7B
| $14.3M | 0.18% |
171,461
+27,560
| +19% | +$2.43M |
|
154
Abbott
ABT
$188B
| $14.2M | 0.18% |
289,969
+2,001
| +0.7% | +$96.1K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 0.18% |
103,620
-38,505
| -27% | -$5.49M |
|
156
Southwest Airlines
LUV
$21.7B
| $13.8M | 0.18% |
416,039
+89,287
| +27% | +$3.49M |
|
157
Altria Group
MO
$125B
| $13.6M | 0.18% |
278,982
-4,482
| -2% | -$227K |
|
158
ServiceNow
NOW
$120B
| $13.6M | 0.17% |
913,515
+866,940
| +1,861% | +$13.4M |
|
159
Hartford Financial Services
HIG
$39.9B
| $13.4M | 0.17% |
323,453
+4,500
| +1% | +$188K |
|
160
Lumen
LUMN
$6.43B
| $13.3M | 0.17% |
453,985
-67,372
| -13% | -$2.29M |
|
161
JB Hunt Transport Services
JBHT
$25.9B
| $13.2M | 0.17% |
160,779
+51,259
| +47% | +$4.46M |
|
|
GMCR
162
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13M | 0.17% |
170,195
+149,165
| +709% | +$14.6M |
|
163
Kohl's
KSS
$2.16B
| $13M | 0.17% |
206,844
+170,277
| +466% | +$11.8M |
|
164
Boston Scientific
BSX
$68.4B
| $12.9M | 0.17% |
729,130
+448,190
| +160% | +$8.01M |
|
165
Robert Half
RHI
$4.11B
| $12.9M | 0.17% |
232,348
+148,682
| +178% | +$8.5M |
|
|
PPL
166
PPL Corp
PPL
$26.9B
| $12.8M | 0.17% |
435,941
-208,570
| -32% | -$6.52M |
|
167
Liberty Global Class C
LBTYK
$3.5B
| $12.8M | 0.17% |
336,473
-113,675
| -25% | -$4.71M |
|
168
NVIDIA
NVDA
$4.6T
| $12.7M | 0.16% |
25,349,200
+20,927,040
| +473% | +$11.3M |
|
169
Prologis
PLD
$136B
| $12.5M | 0.16% |
337,304
+143,518
| +74% | +$5.84M |
|
170
Corning
GLW
$107B
| $12.5M | 0.16% |
633,908
+17,132
| +3% | +$367K |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.16% |
60,450
+52,847
| +695% | +$11.8M |
|
172
HP
HPQ
$26B
| $12.5M | 0.16% |
916,497
-408,132
| -31% | -$6.06M |
|
173
Fossil Group
FOSL
$260M
| $12.5M | 0.16% |
179,589
+11,376
| +7% | +$884K |
|
|
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.16% |
226,726
-7,802
| -3% | -$464K |
|
175
International Paper
IP
$22.6B
| $12.3M | 0.16% |
273,368
+134,505
| +97% | +$6.67M |
|
Similar funds
HF
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.