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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 | |
|---|---|---|---|---|---|---|
|
IPXL
551
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.02% |
33,716
-27,706
| -45% | -$1.25M |
|
552
Dover
DOV
$27.7B
| $1.18M | 0.02% |
25,625
-5,935
| -19% | -$301K |
|
553
OneSpan
OSPN
$588M
| $1.18M | 0.02% |
69,427
-4,457
| -6% | -$91.6K |
|
554
Sturm, Ruger & Co
RGR
$616M
| $1.18M | 0.02% |
20,043
-6,539
| -25% | -$392K |
|
555
NetApp
NTAP
$35.9B
| $1.18M | 0.02% |
39,685
-90,285
| -69% | -$2.79M |
|
556
BJ's Restaurants
BJRI
$1.45B
| $1.17M | 0.02% |
27,282
-38,520
| -59% | -$1.81M |
|
557
Eastman Chemical
EMN
$8.23B
| $1.17M | 0.02% |
18,086
-4,433
| -20% | -$327K |
|
558
W.W. Grainger
GWW
$64.7B
| $1.17M | 0.02% |
5,442
| – | – |
|
559
Jabil
JBL
$33.4B
| $1.17M | 0.02% |
52,252
-126,254
| -71% | -$2.51M |
|
|
AHL
560
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.02% |
25,020
-29,151
| -54% | -$1.39M |
|
561
Synopsys
SNPS
$75.1B
| $1.16M | 0.02% |
25,126
-36,591
| -59% | -$1.8M |
|
562
NRG Energy
NRG
$29.2B
| $1.15M | 0.02% |
77,677
-245,008
| -76% | -$4.87M |
|
|
CBI
563
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.02% |
29,081
+15,665
| +117% | +$725K |
|
564
Ball Corp
BALL
$17.3B
| $1.15M | 0.02% |
36,992
-182,740
| -83% | -$6.19M |
|
|
ENIA
565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.14M | 0.02% |
167,854
-133,573
| -44% | -$1.02M |
|
566
Acuity Brands
AYI
$10B
| $1.14M | 0.02% |
6,501
-18,549
| -74% | -$3.6M |
|
|
CAA
567
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.02% |
28,407
-4,881
| -15% | -$213K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.02% |
21,801
-3,291
| -13% | -$180K |
|
569
DTE Energy
DTE
$29.5B
| $1.13M | 0.02% |
16,456
| – | – |
|
570
Oshkosh
OSK
$9.16B
| $1.13M | 0.02% |
30,970
+3,151
| +11% | +$123K |
|
571
Trimble
TRMB
$13.5B
| $1.12M | 0.02% |
68,231
+725
| +1% | +$14.6K |
|
572
Bright Horizons
BFAM
$4.01B
| $1.11M | 0.02% |
17,354
-1,317
| -7% | -$81.2K |
|
573
Autoliv
ALV
$9.07B
| $1.11M | 0.02% |
14,099
+188
| +1% | +$14.2K |
|
574
Snap-on
SNA
$21.2B
| $1.08M | 0.02% |
7,185
+759
| +12% | +$122K |
|
|
IDTI
575
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | 0.02% |
53,096
-69,171
| -57% | -$1.35M |
|
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.