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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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.3B
| $10M | 0.13% |
481,347
-8,939
| -2% | -$181K |
|
202
Ford
F
$60.9B
| $9.99M | 0.13% |
665,490
-14,617
| -2% | -$227K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $9.91M | 0.13% |
93,001
+30,849
| +50% | +$3.58M |
|
204
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.88M | 0.13% |
19,377
+9,769
| +102% | +$4.77M |
|
205
Cognizant
CTSH
$26.5B
| $9.88M | 0.13% |
161,678
+30,914
| +24% | +$1.94M |
|
206
Starbucks
SBUX
$119B
| $9.71M | 0.13% |
181,137
+36,315
| +25% | +$1.84M |
|
207
Halliburton
HAL
$26.1B
| $9.59M | 0.12% |
222,740
+140,073
| +169% | +$6.45M |
|
208
Palo Alto Networks
PANW
$256B
| $9.57M | 0.12% |
328,854
+200,886
| +157% | +$5.36M |
|
209
CME Group
CME
$95.4B
| $9.55M | 0.12% |
102,678
+16,708
| +19% | +$1.56M |
|
210
Williams Companies
WMB
$85.8B
| $9.54M | 0.12% |
166,256
-80,730
| -33% | -$4.16M |
|
211
The Mosaic Company
MOS
$7.19B
| $9.52M | 0.12% |
203,149
-8,848
| -4% | -$401K |
|
212
Ashland
ASH
$3.34B
| $9.49M | 0.12% |
159,152
-10,964
| -6% | -$683K |
|
213
Fastenal
FAST
$54.8B
| $9.46M | 0.12% |
897,232
-317,280
| -26% | -$3.34M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $9.43M | 0.12% |
111,711
-28,286
| -20% | -$2.44M |
|
215
Ametek
AME
$53.9B
| $9.33M | 0.12% |
170,264
-7,674
| -4% | -$412K |
|
|
LM
216
DELISTED
Legg Mason, Inc.
LM
| $9.24M | 0.12% |
179,316
+104,985
| +141% | +$5.65M |
|
|
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
| $9.21M | 0.12% |
161,310
-44,376
| -22% | -$2.74M |
|
218
Motorola Solutions
MSI
$72.1B
| $9.19M | 0.12% |
160,205
+138,740
| +646% | +$8.31M |
|
219
Zoetis
ZTS
$32.7B
| $9.18M | 0.12% |
190,421
+37,407
| +24% | +$1.79M |
|
220
Automatic Data Processing
ADP
$109B
| $9.11M | 0.12% |
113,492
+64,080
| +130% | +$5.46M |
|
221
Aon
AON
$80.6B
| $9.04M | 0.12% |
90,684
-4,112
| -4% | -$412K |
|
222
Xcel Energy
XEL
$49.2B
| $8.96M | 0.12% |
278,519
-13,435
| -5% | -$452K |
|
223
Dollar Tree
DLTR
$24.8B
| $8.92M | 0.11% |
112,965
-43,617
| -28% | -$3.45M |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $8.89M | 0.11% |
494,367
-116,917
| -19% | -$2.44M |
|
225
Cigna
CI
$78.4B
| $8.79M | 0.11% |
54,279
+35,611
| +191% | +$4.92M |
|
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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.