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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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.68B
| $1.07M | 0.02% |
45,764
-74,721
| -62% | -$1.78M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.02% |
34,100
+5,695
| +20% | +$185K |
|
|
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | 0.02% |
19,336
-8,183
| -30% | -$495K |
|
|
FCE.A
579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.02% |
53,029
-43,071
| -45% | -$949K |
|
580
Universal Corp
UVV
$1.3B
| $1.07M | 0.02% |
21,500
-18,069
| -46% | -$949K |
|
581
Viatris
VTRS
$20.5B
| $1.06M | 0.02% |
26,391
-65,158
| -71% | -$3.63M |
|
582
Assured Guaranty
AGO
$3.72B
| $1.06M | 0.02% |
42,357
+32,968
| +351% | +$829K |
|
|
JAH
583
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.02% |
21,606
-91,692
| -81% | -$4.85M |
|
584
EQT Corp
EQT
$33.5B
| $1.05M | 0.02% |
29,862
-12,172
| -29% | -$497K |
|
585
Intuitive Surgical
ISRG
$133B
| $1.05M | 0.02% |
20,592
-31,599
| -61% | -$1.79M |
|
586
KBR
KBR
$4.68B
| $1.05M | 0.02% |
63,116
+5,325
| +9% | +$93.8K |
|
587
Labcorp
LH
$24.9B
| $1.05M | 0.02% |
11,221
-307
| -3% | -$31.8K |
|
588
CubeSmart
CUBE
$9.47B
| $1.04M | 0.02% |
38,363
+9,766
| +34% | +$250K |
|
|
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.02% |
73,589
-62,780
| -46% | -$939K |
|
590
SITE Centers
SITC
$174M
| $1.03M | 0.02% |
52,091
+8,806
| +20% | +$179K |
|
591
Boston Beer
SAM
$1.94B
| $1.03M | 0.02% |
4,897
+4,238
| +643% | +$937K |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.02% |
+11,082
| New | +$976K |
|
593
Omega Healthcare
OHI
$14.7B
| $1.03M | 0.02% |
29,222
+6,122
| +27% | +$215K |
|
|
BMR
594
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | 0.02% |
51,100
+8,371
| +20% | +$167K |
|
595
IPG Photonics
IPGP
$3.7B
| $1.02M | 0.02% |
13,426
-2,061
| -13% | -$175K |
|
|
EOCC
596
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.02M | 0.02% |
41,401
-35,477
| -46% | -$947K |
|
597
T. Rowe Price
TROW
$24.2B
| $1.01M | 0.02% |
14,579
-1,975
| -12% | -$146K |
|
|
SEE
598
DELISTED
Sealed Air
SEE
| $1.01M | 0.02% |
21,582
+3,299
| +18% | +$170K |
|
|
CHS
599
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.02% |
64,207
-30,053
| -32% | -$466K |
|
|
UPL
600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.02% |
157,887
-14,060
| -8% | -$111K |
|
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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.