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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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$31.5B
| $1.9M | 0.04% |
70,020
-65,944
| -49% | -$2.21M |
|
452
Camden Property Trust
CPT
$11B
| $1.89M | 0.04% |
25,624
+8,803
| +52% | +$667K |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | 0.04% |
+26,287
| New | +$1.95M |
|
454
Best Buy
BBY
$18B
| $1.88M | 0.04% |
50,564
-23,885
| -32% | -$818K |
|
455
Chubb
CB
$134B
| $1.85M | 0.04% |
17,882
+854
| +5% | +$89.3K |
|
|
ARII
456
DELISTED
American Railcar Industries, Inc.
ARII
| $1.84M | 0.04% |
50,949
+12,629
| +33% | +$519K |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.04% |
30,043
+3,722
| +14% | +$205K |
|
458
Incyte
INCY
$24B
| $1.84M | 0.04% |
16,675
-22,882
| -58% | -$2.57M |
|
459
Watts Water Technologies
WTS
$11.7B
| $1.84M | 0.04% |
34,844
| – | – |
|
460
Ormat Technologies
ORA
$6.02B
| $1.84M | 0.04% |
54,007
+1,759
| +3% | +$65.1K |
|
|
BXLT
461
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.83M | 0.04% |
+58,177
| New | +$2.01M |
|
|
WBMD
462
DELISTED
WebMD Health Corp.
WBMD
| $1.83M | 0.04% |
45,944
-54,805
| -54% | -$2.32M |
|
|
CYBX
463
DELISTED
CYBERONICS INC
CYBX
| $1.83M | 0.04% |
30,048
+6,071
| +25% | +$382K |
|
464
Darden Restaurants
DRI
$23.6B
| $1.82M | 0.04% |
29,737
+1,790
| +6% | +$114K |
|
|
ALTR
465
DELISTED
Altera Corp
ALTR
| $1.81M | 0.04% |
36,239
-8,666
| -19% | -$431K |
|
466
Church & Dwight Co
CHD
$23.7B
| $1.81M | 0.04% |
43,172
-15,550
| -26% | -$666K |
|
467
Franklin Electric
FELE
$4.73B
| $1.81M | 0.04% |
66,398
| – | – |
|
468
AGCO
AGCO
$7.28B
| $1.8M | 0.04% |
38,586
-12,433
| -24% | -$637K |
|
469
Alaska Air
ALK
$5.6B
| $1.8M | 0.04% |
22,607
+15,252
| +207% | +$1.17M |
|
470
CVR Energy
CVI
$3.31B
| $1.8M | 0.04% |
43,752
-1,726
| -4% | -$68.5K |
|
|
CTB
471
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.79M | 0.04% |
45,397
-70,146
| -61% | -$2.55M |
|
472
Emerson Electric
EMR
$86.7B
| $1.78M | 0.04% |
40,379
-1,096
| -3% | -$53.9K |
|
|
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.04% |
243,257
+3,447
| +1% | +$26.9K |
|
|
LVLT
474
DELISTED
Level 3 Communications Inc
LVLT
| $1.75M | 0.04% |
40,070
-16,666
| -29% | -$803K |
|
475
Nasdaq
NDAQ
$52.6B
| $1.74M | 0.04% |
97,791
-85,809
| -47% | -$1.47M |
|
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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.