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KBC Group

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
Cap. Flow
-$2.35B
Cap. Flow %
-47.21%
Top 10 Hldgs %
14.64%
Holding
1,440
New
57
Increased
302
Reduced
776
Closed
109

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.7M
2
ACN icon
Accenture
ACN
+$9.68M
3
CLB icon
Core Laboratories
CLB
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.1M
2
XOM icon
ExxonMobil
XOM
+$49.1M
3
META icon
Meta Platforms (Facebook)
META
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
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
XEL icon
426
Xcel Energy
XEL
$48.3B
$2.1M 0.04%
59,277
-219,242
-79% -$7.45M
SBS icon
427
Sabesp
SBS
$18.9B
$2.07M 0.04%
2,749,597
+109,133
+4% +$98.1K
CBRE icon
428
CBRE Group
CBRE
$42.8B
$2.05M 0.04%
63,959
-51,721
-45% -$1.83M
SWN
429
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.04%
160,784
– –
ROST icon
430
Ross Stores
ROST
$81.1B
$2.03M 0.04%
41,949
-15,513
-27% -$792K
ITRI icon
431
Itron
ITRI
$4.45B
$2.03M 0.04%
63,520
+811
+1% +$25.3K
BMS
432
DELISTED
Bemis
BMS
$2.02M 0.04%
51,031
-15,595
-23% -$684K
UNM icon
433
Unum
UNM
$14.3B
$2.01M 0.04%
62,585
+16,976
+37% +$585K
LNG icon
434
Cheniere Energy
LNG
$53.9B
$2M 0.04%
41,471
-32,289
-44% -$1.99M
LGND icon
435
Ligand Pharmaceuticals
LGND
$5.85B
$2M 0.04%
37,380
+35,089
+1,532% +$2.13M
FFIV icon
436
F5
FFIV
$23.2B
$1.99M 0.04%
17,204
-31,899
-65% -$3.91M
CMD
437
DELISTED
Cantel Medical Corporation
CMD
$1.99M 0.04%
35,103
– –
TDC icon
438
Teradata
TDC
$3.03B
$1.99M 0.04%
68,551
-54,239
-44% -$1.74M
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.04%
35,921
-27,646
-43% -$1.57M
BMI icon
440
Badger Meter
BMI
$3.98B
$1.98M 0.04%
68,130
– –
ORI icon
441
Old Republic International
ORI
$10.5B
$1.97M 0.04%
126,232
+39,973
+46% +$640K
AIV
442
Aimco
AIV
$388M
$1.97M 0.04%
399,782
+218,545
+121% +$1.11M
HTO
443
H2O America
HTO
$2.57B
$1.97M 0.04%
63,965
+617
+1% +$18.3K
DMC
444
Del Monte Corp
DMC
$1.43B
$1.95M 0.04%
49,421
-32,321
-40% -$1.26M
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.04%
10
-7
-41% -$1.44M
NSC icon
446
Norfolk Southern
NSC
$75.3B
$1.95M 0.04%
25,516
-355
-1% -$28.8K
ALGT icon
447
Allegiant Air
ALGT
$2.77B
$1.93M 0.04%
8,925
-4,714
-35% -$989K
K
448
DELISTED
Kellanova
K
$1.92M 0.04%
30,773
+214
+0.7% +$13.3K
OMC icon
449
Omnicom Group
OMC
$21.7B
$1.91M 0.04%
28,934
-44,599
-61% -$3.13M
MWA icon
450
Mueller Water Products
MWA
$4.03B
$1.9M 0.04%
248,165
-39,526
-14% -$338K
16 17
18
19 20

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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.