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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 | |
|---|---|---|---|---|---|---|
|
ETFC
876
DELISTED
E*Trade Financial Corporation
ETFC
| $336K | 0.01% |
12,777
+3,549
| +38% | +$98.4K |
|
877
National Health Investors
NHI
$3.61B
| $334K | 0.01% |
5,812
+369
| +7% | +$22.3K |
|
878
Sally Beauty Holdings
SBH
$1.58B
| $332K | 0.01% |
13,986
-64,335
| -82% | -$1.78M |
|
|
DFT
879
DELISTED
DuPont Fabros Technology Inc.
DFT
| $330K | 0.01% |
12,733
+2,264
| +22% | +$64.3K |
|
|
VSI
880
DELISTED
Vitamin Shoppe Inc.
VSI
| $327K | 0.01% |
10,021
-10,716
| -52% | -$382K |
|
|
BLUE
881
DELISTED
bluebird bio
BLUE
| $326K | 0.01% |
295
+63
| +27% | +$115K |
|
|
CBM
882
DELISTED
Cambrex Corporation
CBM
| $326K | 0.01% |
8,218
-8,869
| -52% | -$415K |
|
|
IOC
883
DELISTED
Interoil Corporation
IOC
| $326K | 0.01% |
9,675
-1,717
| -15% | -$69.5K |
|
884
Movado Group
MOV
$879M
| $325K | 0.01% |
12,593
+1,132
| +10% | +$29.4K |
|
885
York Water
YORW
$502M
| $325K | 0.01% |
15,457
| – | – |
|
886
Mercury Systems
MRCY
$6.77B
| $323K | 0.01% |
20,283
-16,276
| -45% | -$247K |
|
887
Braskem
BAK
$909M
| $321K | 0.01% |
38,087
+27,603
| +263% | +$213K |
|
|
ORIT
888
DELISTED
Oritani Financial Corp. New
ORIT
| $321K | 0.01% |
20,542
-13,874
| -40% | -$216K |
|
889
Benchmark Electronics
BHE
$3.07B
| $320K | 0.01% |
14,701
-19,775
| -57% | -$423K |
|
890
Packaging Corp of America
PKG
$22.8B
| $317K | 0.01% |
5,274
+2,153
| +69% | +$144K |
|
891
Grupo Cibest SA
CIB
$21.4B
| $316K | 0.01% |
9,814
| – | – |
|
892
MYR Group
MYRG
$5.3B
| $315K | 0.01% |
12,007
| – | – |
|
|
ITG
893
DELISTED
Investment Technology Group Inc
ITG
| $315K | 0.01% |
23,584
-31,212
| -57% | -$578K |
|
894
Energy Recovery
ERII
$470M
| $310K | 0.01% |
144,870
| – | – |
|
895
Artesian Resources
ARTNA
$351M
| $309K | 0.01% |
12,790
| – | – |
|
896
Comstock Resources
CRK
$3.91B
| $307K | 0.01% |
32,111
-52,552
| -62% | -$583K |
|
|
DO
897
DELISTED
Diamond Offshore Drilling
DO
| $307K | 0.01% |
17,730
+14,275
| +413% | +$319K |
|
|
QTS
898
DELISTED
QTS REALTY TRUST, INC.
QTS
| $305K | 0.01% |
6,980
+2,570
| +58% | +$105K |
|
|
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
| $305K | 0.01% |
2,911
+911
| +46% | +$107K |
|
|
TUMI
900
DELISTED
TUMI HLDGS INC COM
TUMI
| $304K | 0.01% |
17,246
-1,281
| -7% | -$25.2K |
|
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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.