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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
-6.42%
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
$4.97B
AUM Growth
-$2.79B
(-36%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,440
New
57
Increased
302
Reduced
776
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
Accenture
ACN
|
+$9.68M |
| 3 |
Core Laboratories
CLB
|
+$9.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.97M |
| 5 |
Fluor
FLR
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.1M |
| 2 |
ExxonMobil
XOM
|
+$49.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 4 |
GE Aerospace
GE
|
+$34.6M |
| 5 |
Pfizer
PFE
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Financials | 13.96% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$25.5B
| $4.36M | 0.09% |
61,044
-99,735
| -62% | -$7.9M |
|
277
Vornado Realty Trust
VNO
$7.41B
| $4.35M | 0.09% |
59,489
+8,617
| +17% | +$650K |
|
278
The Mosaic Company
MOS
$7.03B
| $4.33M | 0.09% |
139,188
-63,961
| -31% | -$2.64M |
|
279
Kohl's
KSS
$2.17B
| $4.32M | 0.09% |
93,346
-113,498
| -55% | -$6.38M |
|
280
Assurant
AIZ
$13.8B
| $4.31M | 0.09% |
54,502
+12,054
| +28% | +$900K |
|
281
Arch Capital
ACGL
$34.3B
| $4.29M | 0.09% |
174,987
+154,038
| +735% | +$3.61M |
|
282
Host Hotels & Resorts
HST
$17.2B
| $4.24M | 0.09% |
268,005
+21,225
| +9% | +$397K |
|
|
WWAV
283
DELISTED
The WhiteWave Foods Company
WWAV
| $4.23M | 0.09% |
105,411
-49,958
| -32% | -$2.38M |
|
284
Broadcom
AVGO
$1.85T
| $4.22M | 0.09% |
337,910
-1,256,020
| -79% | -$15.9M |
|
|
CCC
285
DELISTED
Calgon Carbon Corp
CCC
| $4.22M | 0.08% |
270,792
| – | – |
|
286
Equinix
EQIX
$101B
| $4.21M | 0.08% |
16,011
+12,127
| +312% | +$3.32M |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $4.2M | 0.08% |
66,535
+44,274
| +199% | +$3.16M |
|
|
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.17M | 0.08% |
116,576
-1,484
| -1% | -$58.6K |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.08% |
83,734
-29,687
| -26% | -$1.58M |
|
290
Advanced Drainage Systems
WMS
$10.6B
| $4.02M | 0.08% |
138,878
-14,097
| -9% | -$408K |
|
291
Lam Research
LRCX
$367B
| $3.99M | 0.08% |
610,590
-838,890
| -58% | -$6.15M |
|
292
Parker-Hannifin
PH
$123B
| $3.87M | 0.08% |
39,727
-233
| -0.6% | -$25.3K |
|
293
Expedia Group
EXPE
$35.4B
| $3.83M | 0.08% |
32,538
-26,093
| -45% | -$3.01M |
|
294
Corning
GLW
$119B
| $3.83M | 0.08% |
223,676
-410,232
| -65% | -$7.38M |
|
|
GMCR
295
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.78M | 0.08% |
72,424
-97,771
| -57% | -$6.02M |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $3.77M | 0.08% |
37,001
+225
| +0.6% | +$24.8K |
|
|
WOOF
297
DELISTED
VCA Inc.
WOOF
| $3.77M | 0.08% |
71,564
-46,512
| -39% | -$2.6M |
|
298
Brinker International
EAT
$9.17B
| $3.76M | 0.08% |
71,422
+6,327
| +10% | +$352K |
|
299
Essex Property Trust
ESS
$18.3B
| $3.74M | 0.08% |
16,760
+1,740
| +12% | +$384K |
|
300
Xerox
XRX
$387M
| $3.74M | 0.08% |
145,967
-273,171
| -65% | -$7.58M |
|
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KBC Group's Q3 2015 Portfolio in Review
As of Q3 2015, KBC Group held 1,440 positions worth $4.97B, down 36% from $7.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
KBC Group withdrew a net $2.35B in Q3 2015, closing 109 positions and reducing 776 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, KBC Group opened a new position in PayPal worth $13.6M.
- KBC Group's largest Q3 2015 buy was PayPal: 437,655 shares worth $13.6M.
- KBC Group added most to Accenture in Q3 2015, an estimated $9.68M increase.
- KBC Group's biggest Q3 2015 reduction was Apple, cutting an estimated $85.1M.
- KBC Group fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $24.1M.
- KBC Group's ten largest holdings make up 15% of its $4.97B portfolio in Q3 2015.
- KBC Group opened 57 new positions and closed 109 in Q3 2015.
- KBC Group's portfolio value fell 36% quarter-over-quarter to $4.97B.
Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.