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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
BRCM
476
DELISTED
BROADCOM CORP CL-A
BRCM
$1.73M 0.03%
33,708
-31,700
-48% -$1.63M
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.03%
26,654
+12,714
+91% +$928K
LCI
478
DELISTED
Lannett Company, Inc.
LCI
$1.72M 0.03%
10,327
-9,145
-47% -$2.01M
IFF icon
479
International Flavors & Fragrances
IFF
$22.4B
$1.7M 0.03%
16,414
+643
+4% +$71K
FTI icon
480
TechnipFMC
FTI
$27.2B
$1.68M 0.03%
72,890
+50,582
+227% +$1.27M
FLS icon
481
Flowserve
FLS
$10.1B
$1.68M 0.03%
40,802
– –
SYY icon
482
Sysco
SYY
$40.7B
$1.67M 0.03%
42,926
-8,382
-16% -$320K
GME icon
483
GameStop
GME
$8.62B
$1.67M 0.03%
162,276
-56,340
-26% -$626K
TIF
484
DELISTED
Tiffany & Co.
TIF
$1.66M 0.03%
21,461
-7,896
-27% -$691K
SWK icon
485
Stanley Black & Decker
SWK
$15.6B
$1.65M 0.03%
17,027
-589
-3% -$60.7K
SVC
486
Service Properties Trust
SVC
$1.02B
$1.65M 0.03%
12,964
-7,714
-37% -$1.04M
ROK icon
487
Rockwell Automation
ROK
$50.4B
$1.64M 0.03%
16,189
-4,148
-20% -$470K
RMD icon
488
ResMed
RMD
$32.4B
$1.64M 0.03%
32,109
-1,276
-4% -$68.7K
DISH
489
DELISTED
DISH Network Corp.
DISH
$1.63M 0.03%
27,884
-6,948
-20% -$441K
MDC
490
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.6M 0.03%
84,869
-66,046
-44% -$1.38M
ALKS icon
491
Alkermes
ALKS
$8.52B
$1.6M 0.03%
27,213
+2,874
+12% +$190K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.03%
82,962
-54,958
-40% -$1.1M
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
$1.59M 0.03%
8,349
-52,101
-86% -$10.3M
ARW icon
494
Arrow Electronics
ARW
$11.5B
$1.58M 0.03%
28,659
-35,101
-55% -$1.95M
AVY icon
495
Avery Dennison
AVY
$13.3B
$1.58M 0.03%
27,910
-16,103
-37% -$972K
AMAT icon
496
Applied Materials
AMAT
$430B
$1.58M 0.03%
107,332
-34,453
-24% -$576K
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.03%
58,500
-269,991
-82% -$8.1M
CYT
498
DELISTED
CYTEC INDS INC
CYT
$1.57M 0.03%
21,288
-57,624
-73% -$4.02M
AMAG
499
DELISTED
AMAG Pharmaceuticals
AMAG
$1.54M 0.03%
+38,881
New +$2.41M
STX icon
500
Seagate
STX
$197B
$1.54M 0.03%
34,421
-8,091
-19% -$392K
18 19
20
21 22

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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.