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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 | |
|---|---|---|---|---|---|---|
|
NFX
376
DELISTED
Newfield Exploration
NFX
| $2.63M | 0.05% |
80,033
| – | – |
|
377
American Airlines Group
AAL
$10.6B
| $2.62M | 0.05% |
67,480
-98,942
| -59% | -$4.06M |
|
378
General Mills
GIS
$19.1B
| $2.62M | 0.05% |
46,649
-8,176
| -15% | -$468K |
|
379
Cal-Maine
CALM
$4.09B
| $2.62M | 0.05% |
47,899
-4,071
| -8% | -$218K |
|
380
Las Vegas Sands
LVS
$30.4B
| $2.61M | 0.05% |
68,704
-56,715
| -45% | -$2.86M |
|
381
Pilgrim's Pride
PPC
$6.71B
| $2.61M | 0.05% |
125,400
-70,500
| -36% | -$1.51M |
|
382
Wintrust Financial
WTFC
$10.9B
| $2.6M | 0.05% |
48,702
+1,479
| +3% | +$78.2K |
|
383
Mettler-Toledo International
MTD
$29B
| $2.6M | 0.05% |
9,131
+7,585
| +491% | +$2.4M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $2.6M | 0.05% |
32,962
+2,142
| +7% | +$178K |
|
385
PG&E
PCG
$37.6B
| $2.6M | 0.05% |
49,179
-12,978
| -21% | -$663K |
|
386
Federal Realty Investment Trust
FRT
$10.7B
| $2.58M | 0.05% |
18,909
+4,148
| +28% | +$554K |
|
387
Sherwin-Williams
SHW
$85B
| $2.57M | 0.05% |
34,572
-26,103
| -43% | -$2.29M |
|
|
ANH
388
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.56M | 0.05% |
518,023
-169,246
| -25% | -$861K |
|
389
Zions Bancorporation
ZION
$10.3B
| $2.55M | 0.05% |
92,681
-34,556
| -27% | -$1.02M |
|
390
Myriad Genetics
MYGN
$283M
| $2.54M | 0.05% |
67,788
-50,874
| -43% | -$1.81M |
|
391
CME Group
CME
$95.3B
| $2.54M | 0.05% |
27,338
-75,340
| -73% | -$7.16M |
|
392
Waste Management
WM
$90.2B
| $2.52M | 0.05% |
50,664
-1,500
| -3% | -$74.7K |
|
393
Caterpillar
CAT
$381B
| $2.45M | 0.05% |
37,425
-2,950
| -7% | -$226K |
|
394
American States Water
AWR
$3.33B
| $2.44M | 0.05% |
58,834
| – | – |
|
|
CMA
395
DELISTED
Comerica
CMA
| $2.41M | 0.05% |
58,592
-47,399
| -45% | -$2.16M |
|
396
Extra Space Storage
EXR
$31.6B
| $2.38M | 0.05% |
30,877
+6,138
| +25% | +$450K |
|
|
SPN
397
DELISTED
Superior Energy Services, Inc.
SPN
| $2.37M | 0.05% |
18,792
-6,783
| -27% | -$1.11M |
|
398
Citizens Financial Group
CFG
$30.6B
| $2.37M | 0.05% |
99,339
-44,359
| -31% | -$1.13M |
|
|
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
| $2.37M | 0.05% |
33,404
-56,236
| -63% | -$4.56M |
|
400
A.O. Smith
AOS
$8.25B
| $2.35M | 0.05% |
71,986
+3,358
| +5% | +$115K |
|
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.