We are live on ! Find out more
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
JACK icon
601
Jack in the Box
JACK
$324M
$1.01M 0.02%
13,075
-14,540
-53% -$1.24M
DEI icon
602
Douglas Emmett
DEI
$1.99B
$999K 0.02%
34,787
+5,306
+18% +$154K
LHX icon
603
L3Harris
LHX
$51.7B
$997K 0.02%
13,625
-24,176
-64% -$1.89M
ADSK icon
604
Autodesk
ADSK
$49.6B
$988K 0.02%
22,393
-3,036
-12% -$152K
AA icon
605
Alcoa
AA
$11.8B
$986K 0.02%
42,465
-8,863
-17% -$207K
HBI
606
DELISTED
Hanesbrands
HBI
$983K 0.02%
33,943
+3,090
+10% +$95.8K
VRSK icon
607
Verisk Analytics
VRSK
$25.1B
$980K 0.02%
13,250
-4,218
-24% -$315K
JLL icon
608
Jones Lang LaSalle
JLL
$16.8B
$978K 0.02%
6,801
-4,714
-41% -$770K
SKT icon
609
Tanger
SKT
$4.68B
$967K 0.02%
29,321
-45,564
-61% -$1.48M
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
$956K 0.02%
209
-114
-35% -$705K
KMX icon
611
CarMax
KMX
$8.29B
$952K 0.02%
16,039
-14,275
-47% -$894K
FMC icon
612
FMC
FMC
$1.3B
$939K 0.02%
31,909
+3,247
+11% +$126K
WGL
613
DELISTED
Wgl Holdings
WGL
$938K 0.02%
16,271
-12,344
-43% -$679K
PGR icon
614
Progressive
PGR
$122B
$937K 0.02%
30,607
+1,566
+5% +$47.3K
PVTB
615
DELISTED
PrivateBancorp Inc
PVTB
$930K 0.02%
24,252
-25,008
-51% -$987K
HOG icon
616
Harley-Davidson
HOG
$2.66B
$924K 0.02%
16,836
-1,462
-8% -$82.5K
APA icon
617
APA Corp
APA
$13B
$922K 0.02%
23,558
-6,951
-23% -$316K
NOV icon
618
NOV
NOV
$6.94B
$916K 0.02%
24,316
-1,304
-5% -$53.3K
SCS
619
DELISTED
Steelcase
SCS
$915K 0.02%
49,681
+6,850
+16% +$123K
UAA icon
620
Under Armour
UAA
$2.89B
$909K 0.02%
18,905
+2,423
+15% +$114K
CAG icon
621
Conagra Brands
CAG
$7.14B
$906K 0.02%
28,738
-14,220
-33% -$477K
CROX icon
622
Crocs
CROX
$6.47B
$904K 0.02%
69,923
-24,686
-26% -$358K
FCX icon
623
Freeport-McMoran
FCX
$91.5B
$895K 0.02%
92,288
-71,659
-44% -$860K
TCO
624
DELISTED
Taubman Centers Inc.
TCO
$888K 0.02%
12,857
+1,252
+11% +$88.7K
FINL
625
DELISTED
Finish Line
FINL
$888K 0.02%
46,033
+23,459
+104% +$621K
23 24
25
26 27

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.