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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
CFFN icon
901
Capitol Federal Financial
CFFN
$1.13B
$302K 0.01%
24,944
-160,100
-87% -$1.93M
BEL
902
DELISTED
Belmond Ltd.
BEL
$302K 0.01%
29,826
– –
BIO icon
903
Bio-Rad Laboratories Class A
BIO
$8.91B
$300K 0.01%
+2,232
New +$321K
JEF icon
904
Jefferies Financial Group
JEF
$12.8B
$300K 0.01%
16,544
-6,414
-28% -$129K
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.01%
205
– –
SYF icon
906
Synchrony
SYF
$25.7B
$298K 0.01%
9,534
+2,351
+33% +$78K
WD icon
907
Walker & Dunlop
WD
$1.78B
$298K 0.01%
+11,414
New +$286K
DKS icon
908
Dick's Sporting Goods
DKS
$18B
$295K 0.01%
5,943
+1,668
+39% +$84.2K
CHSP
909
DELISTED
Chesapeake Lodging Trust
CHSP
$294K 0.01%
11,266
+2,919
+35% +$88.2K
EBIX
910
DELISTED
Ebix Inc
EBIX
$294K 0.01%
11,772
-8,848
-43% -$262K
MWW
911
DELISTED
Monster Worldwide Inc
MWW
$294K 0.01%
45,817
-152,219
-77% -$1.04M
AIR icon
912
AAR Corp
AIR
$5.96B
$293K 0.01%
+15,454
New +$401K
TKC icon
913
Turkcell
TKC
$4.88B
$292K 0.01%
33,683
+15,768
+88% +$163K
TAL
914
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$292K 0.01%
21,328
-40,219
-65% -$847K
AN icon
915
AutoNation
AN
$7.13B
$289K 0.01%
4,975
-1,948
-28% -$118K
BID
916
DELISTED
Sotheby's
BID
$289K 0.01%
9,033
-39,535
-81% -$1.51M
KNL
917
DELISTED
Knoll, Inc.
KNL
$289K 0.01%
13,154
-15,296
-54% -$366K
WRLD icon
918
World Acceptance Corp
WRLD
$902M
$288K 0.01%
10,717
-4,106
-28% -$175K
VECO icon
919
Veeco
VECO
$3.28B
$287K 0.01%
14,003
– –
POWR
920
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$287K 0.01%
24,930
– –
MANH icon
921
Manhattan Associates
MANH
$11B
$285K 0.01%
4,578
-24,559
-84% -$1.53M
NWPX icon
922
NWPX Infrastructure Inc
NWPX
$1.22B
$283K 0.01%
21,674
– –
ELME
923
Elme Communities
ELME
$144M
$281K 0.01%
11,285
-489
-4% -$12.6K
USNA icon
924
Usana Health Sciences
USNA
$421M
$281K 0.01%
4,196
-1,760
-30% -$124K
TOL icon
925
Toll Brothers
TOL
$14.3B
$280K 0.01%
8,185
+2,196
+37% +$83.2K
35 36
37
38 39

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Newport Trust Company
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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.