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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 | |
|---|---|---|---|---|---|---|
851
Sociedad Química y Minera de Chile
SQM
$19.6B
| $362K | 0.01% |
25,510
-2,492
| -9% | -$35.9K |
|
|
VRE
852
DELISTED
Veris Residential
VRE
| $362K | 0.01% |
19,188
-35,444
| -65% | -$697K |
|
853
LXP Industrial Trust
LXP
$3.57B
| $358K | 0.01% |
8,834
+1,581
| +22% | +$66.8K |
|
854
MKS Inc
MKSI
$21.7B
| $357K | 0.01% |
10,651
-12,867
| -55% | -$448K |
|
|
FBR
855
DELISTED
Fibria Celulose Sa
FBR
| $354K | 0.01% |
26,115
+238
| +0.9% | +$3.24K |
|
856
Liberty Media Series C
FWONK
$24.2B
| $353K | 0.01% |
14,465
-4,630
| -24% | -$119K |
|
|
FCS
857
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $353K | 0.01% |
25,140
-54,463
| -68% | -$794K |
|
858
Brunswick
BC
$5.41B
| $352K | 0.01% |
7,357
| – | – |
|
859
OGE Energy
OGE
$9.79B
| $350K | 0.01% |
12,791
-6,888
| -35% | -$196K |
|
860
Everest Group
EG
$14.2B
| $347K | 0.01% |
2,004
-219
| -10% | -$39.6K |
|
861
Bausch Health
BHC
$2.41B
| $346K | 0.01% |
1,942
-22,480
| -92% | -$5.24M |
|
|
CALY
862
Callaway Golf Company
CALY
$3.52B
| $344K | 0.01% |
41,200
-3,073
| -7% | -$26.9K |
|
863
Strategy Inc
MSTR
$35.7B
| $344K | 0.01% |
17,520
-19,070
| -52% | -$378K |
|
|
BBL
864
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $344K | 0.01% |
+11,200
| New | +$393K |
|
865
TTEC Holdings
TTEC
$132M
| $343K | 0.01% |
12,797
-4,364
| -25% | -$119K |
|
|
WFT
866
DELISTED
Weatherford International plc
WFT
| $342K | 0.01% |
40,374
-31,442
| -44% | -$318K |
|
|
STL
867
DELISTED
Sterling Bancorp
STL
| $342K | 0.01% |
22,981
-26,970
| -54% | -$391K |
|
|
GRMN
868
Garmin
GRMN
$59.3B
| $341K | 0.01% |
9,505
| – | – |
|
|
CZZ
869
DELISTED
Cosan Limited
CZZ
| $341K | 0.01% |
117,987
-84,299
| -42% | -$349K |
|
870
Acadia Realty Trust
AKR
$2.97B
| $340K | 0.01% |
11,303
+2,853
| +34% | +$87.8K |
|
871
EastGroup Properties
EGP
$11B
| $339K | 0.01% |
6,252
+1,244
| +25% | +$70.2K |
|
872
Crown Holdings
CCK
$13.2B
| $338K | 0.01% |
7,380
-1,858
| -20% | -$94K |
|
873
CenterPoint Energy
CNP
$27.4B
| $338K | 0.01% |
18,738
-7,226
| -28% | -$135K |
|
|
LTM
874
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $338K | 0.01% |
69,223
-6,099
| -8% | -$35.4K |
|
875
Globe Life
GL
$14.3B
| $336K | 0.01% |
5,949
-2,221
| -27% | -$132K |
|
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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.