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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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$6.33B
| $3M | 0.06% |
34,323
| – | – |
|
352
Sempra
SRE
$57.3B
| $2.99M | 0.06% |
61,732
-7,944
| -11% | -$391K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.06% |
41,271
-1,243
| -3% | -$93.6K |
|
|
BEAV
354
DELISTED
B/E Aerospace Inc
BEAV
| $2.96M | 0.06% |
67,462
-159,264
| -70% | -$7.94M |
|
355
Pultegroup
PHM
$24.6B
| $2.94M | 0.06% |
155,698
-22,039
| -12% | -$448K |
|
356
Coca-Cola Europacific Partners
CCEP
$47.8B
| $2.92M | 0.06% |
60,491
-8,658
| -13% | -$421K |
|
357
Vertex Pharmaceuticals
VRTX
$119B
| $2.9M | 0.06% |
27,864
-21,758
| -44% | -$2.8M |
|
358
TE Connectivity
TEL
$59.4B
| $2.88M | 0.06% |
48,144
-50,783
| -51% | -$3.09M |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.06% |
94,676
-84,843
| -47% | -$2.92M |
|
|
TMH
360
DELISTED
Team Health Holdings Inc
TMH
| $2.86M | 0.06% |
52,879
-57,216
| -52% | -$3.57M |
|
361
Regency Centers
REG
$14.7B
| $2.83M | 0.06% |
45,449
+12,694
| +39% | +$783K |
|
362
Realty Income
O
$59.2B
| $2.82M | 0.06% |
61,346
+8,277
| +16% | +$374K |
|
363
Johnson Controls International
JCI
$88.7B
| $2.8M | 0.06% |
64,587
+1,865
| +3% | +$86K |
|
364
Kraft Heinz
KHC
$31.3B
| $2.79M | 0.06% |
+39,580
| New | +$2.99M |
|
365
O'Reilly Automotive
ORLY
$73.3B
| $2.77M | 0.06% |
166,470
-23,940
| -13% | -$387K |
|
366
Charter Communications
CHTR
$17.2B
| $2.73M | 0.05% |
15,529
-8,262
| -35% | -$1.51M |
|
|
SCHW
367
Charles Schwab
SCHW
$184B
| $2.72M | 0.05% |
95,141
+11,348
| +14% | +$364K |
|
368
MidCap Financial Investment
MFIC
$801M
| $2.71M | 0.05% |
165,018
+5,645
| +4% | +$112K |
|
|
HUB.B
369
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.7M | 0.05% |
31,741
-43,118
| -58% | -$4.31M |
|
370
Gen Digital
GEN
$16.9B
| $2.68M | 0.05% |
137,882
-200,603
| -59% | -$4.32M |
|
|
TECD
371
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.05% |
39,169
+1,164
| +3% | +$71.3K |
|
372
TripAdvisor
TRIP
$1.69B
| $2.68M | 0.05% |
42,554
-16,355
| -28% | -$1.24M |
|
373
Dominion Energy
D
$60.5B
| $2.67M | 0.05% |
37,889
-191,103
| -83% | -$13.4M |
|
374
Principal Financial Group
PFG
$24.6B
| $2.65M | 0.05% |
56,079
+21,474
| +62% | +$1.11M |
|
375
Bath & Body Works
BBWI
$4.23B
| $2.65M | 0.05% |
36,379
-218,681
| -86% | -$15.1M |
|
Similar funds
HF
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.