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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 | |
|---|---|---|---|---|---|---|
751
Avista
AVA
$3.3B
| $536K | 0.01% |
16,129
| – | – |
|
|
FRC
752
DELISTED
First Republic Bank
FRC
| $536K | 0.01% |
8,536
-1,166
| -12% | -$73K |
|
753
H&R Block
HRB
$5.79B
| $534K | 0.01% |
14,758
| – | – |
|
754
SEI Investments
SEIC
$12.6B
| $531K | 0.01% |
10,999
-2,107
| -16% | -$107K |
|
755
Cooper Companies
COO
$14.5B
| $530K | 0.01% |
14,240
+1,056
| +8% | +$43.8K |
|
756
Workday
WDAY
$41.9B
| $530K | 0.01% |
7,703
+619
| +9% | +$47.8K |
|
|
FTR
757
DELISTED
Frontier Communications Corp.
FTR
| $530K | 0.01% |
7,445
+2,785
| +60% | +$211K |
|
758
United Rentals
URI
$71.2B
| $527K | 0.01% |
8,787
-62,907
| -88% | -$4.37M |
|
759
Cincinnati Financial
CINF
$27.5B
| $526K | 0.01% |
9,783
+3,528
| +56% | +$190K |
|
760
Apogee Enterprises
APOG
$890M
| $523K | 0.01% |
11,704
+3,272
| +39% | +$171K |
|
761
IQVIA
IQV
$37.6B
| $523K | 0.01% |
7,518
-11,179
| -60% | -$837K |
|
|
ECHO
762
EchoStar
ECHO
$26.4B
| $523K | 0.01% |
14,991
+4,681
| +45% | +$173K |
|
763
EPR Properties
EPR
$4.7B
| $522K | 0.01% |
10,130
+2,270
| +29% | +$123K |
|
764
Teva Pharmaceuticals
TEVA
$40B
| $522K | 0.01% |
9,237
-23,099
| -71% | -$1.5M |
|
|
HPP
765
Hudson Pacific Properties
HPP
$751M
| $519K | 0.01% |
2,575
+182
| +8% | +$37.8K |
|
|
BTU
766
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $516K | 0.01% |
24,892
+24,769
| +20,137% | +$559K |
|
767
McCormick & Company Non-Voting
MKC
$14B
| $512K | 0.01% |
12,472
-3,660
| -23% | -$149K |
|
768
News Corp Class A
NWSA
$15.4B
| $510K | 0.01% |
40,450
-36,311
| -47% | -$505K |
|
|
CXP
769
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $506K | 0.01% |
21,809
+3,219
| +17% | +$75.5K |
|
770
Herbalife
HLF
$1.33B
| $503K | 0.01% |
18,454
-35,200
| -66% | -$964K |
|
771
Methode Electronics
MEI
$528M
| $503K | 0.01% |
15,757
-17,309
| -52% | -$488K |
|
|
AMTD
772
DELISTED
TD Ameritrade Holding Corp
AMTD
| $500K | 0.01% |
15,711
| – | – |
|
773
Diamondrock Hospitality Co
DRH
$2.74B
| $495K | 0.01% |
44,777
-352,875
| -89% | -$4.35M |
|
|
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
| $491K | 0.01% |
13,183
-13,064
| -50% | -$507K |
|
775
United Airlines
UAL
$43.1B
| $490K | 0.01% |
9,242
-34,477
| -79% | -$1.95M |
|
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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.