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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 | |
|---|---|---|---|---|---|---|
826
Banner Corp
BANR
$2.44B
| $403K | 0.01% |
8,431
-11,526
| -58% | -$536K |
|
|
FLG
827
Flagstar Bank National Association
FLG
$5.95B
| $402K | 0.01% |
7,419
-2,149
| -22% | -$117K |
|
|
AAT
828
American Assets Trust
AAT
$1.42B
| $401K | 0.01% |
9,826
+1,840
| +23% | +$74.1K |
|
829
Ryman Hospitality Properties
RHP
$8.09B
| $400K | 0.01% |
8,131
+1,855
| +30% | +$99.2K |
|
|
FSL
830
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $398K | 0.01% |
10,874
+7,275
| +202% | +$272K |
|
|
WMGI
831
DELISTED
Wright Medical Group Inc
WMGI
| $396K | 0.01% |
+18,852
| New | +$470K |
|
|
ABAX
832
DELISTED
Abaxis Inc
ABAX
| $393K | 0.01% |
+8,925
| New | +$439K |
|
833
Universal Insurance Holdings
UVE
$1.23B
| $391K | 0.01% |
+13,237
| New | +$358K |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $390K | 0.01% |
13,927
-26,203
| -65% | -$773K |
|
|
MASI
835
DELISTED
Masimo
MASI
| $389K | 0.01% |
10,093
+8,342
| +476% | +$341K |
|
|
SSNI
836
DELISTED
Silver Spring Networks, Inc.
SSNI
| $383K | 0.01% |
29,727
| – | – |
|
837
Raymond James Financial
RJF
$34.3B
| $382K | 0.01% |
11,549
+2,949
| +34% | +$109K |
|
838
MBIA
MBI
$268M
| $381K | 0.01% |
62,656
-51,655
| -45% | -$332K |
|
|
ICON
839
DELISTED
Iconix Brand Group, Inc.
ICON
| $381K | 0.01% |
2,814
-3,202
| -53% | -$555K |
|
840
World Kinect Corp
WKC
$2B
| $378K | 0.01% |
10,572
-20,152
| -66% | -$839K |
|
841
AMN Healthcare
AMN
$1.29B
| $377K | 0.01% |
12,548
-13,719
| -52% | -$453K |
|
|
WP
842
DELISTED
Worldpay, Inc.
WP
| $377K | 0.01% |
8,383
-50,360
| -86% | -$2.17M |
|
843
Goodyear
GT
$2.07B
| $375K | 0.01% |
12,789
+3,755
| +42% | +$113K |
|
844
Herc Holdings
HRI
$5.71B
| $375K | 0.01% |
7,477
| – | – |
|
845
Fortune Brands Innovations
FBIN
$6.29B
| $372K | 0.01% |
9,180
+2,633
| +40% | +$108K |
|
846
Iron Mountain
IRM
$37.3B
| $372K | 0.01% |
12,008
+2,961
| +33% | +$88.3K |
|
847
Liberty Latin America Class C
LILAK
$1.67B
| $371K | 0.01% |
+12,661
| New | +$429K |
|
|
BOBE
848
DELISTED
Bob Evans Farms, Inc.
BOBE
| $369K | 0.01% |
8,511
+3,472
| +69% | +$164K |
|
|
WAGE
849
DELISTED
WageWorks, Inc.
WAGE
| $366K | 0.01% |
+8,115
| New | +$368K |
|
850
Kforce
KFRC
$1.04B
| $365K | 0.01% |
13,883
+1,429
| +11% | +$36.5K |
|
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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.