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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 | |
|---|---|---|---|---|---|---|
|
NYRT
926
DELISTED
New York REIT, Inc.
NYRT
| $280K | 0.01% |
2,780
+681
| +32% | +$68.4K |
|
|
SKX
927
DELISTED
Skechers
SKX
| $279K | 0.01% |
18,702
-98,457
| -84% | -$4.47M |
|
928
Murphy Oil
MUR
$5.5B
| $278K | 0.01% |
11,519
| – | – |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $278K | 0.01% |
3,504
+608
| +21% | +$45.9K |
|
930
iShares MSCI Canada ETF
EWC
$6.19B
| $276K | 0.01% |
12,000
| – | – |
|
931
Helen of Troy
HELE
$658M
| $275K | 0.01% |
3,081
-18,433
| -86% | -$1.65M |
|
|
EDR
932
DELISTED
Education Realty Trust Inc
EDR
| $275K | 0.01% |
8,354
-20,258
| -71% | -$629K |
|
933
W.R. Berkley
WRB
$26.5B
| $273K | 0.01% |
16,959
| – | – |
|
|
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | 0.01% |
16,503
+4,022
| +32% | +$66.4K |
|
|
CATM
935
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $273K | 0.01% |
8,361
-9,315
| -53% | -$322K |
|
|
BLD
936
DELISTED
TopBuild
BLD
| $272K | 0.01% |
+8,779
| New | +$272K |
|
|
DTSI
937
DELISTED
DTS, Inc.
DTSI
| $272K | 0.01% |
10,173
-9,949
| -49% | -$278K |
|
938
Urban Outfitters
URBN
$6.75B
| $270K | 0.01% |
9,185
-161,725
| -95% | -$5.2M |
|
939
RenaissanceRe
RNR
$13.4B
| $267K | 0.01% |
2,514
+233
| +10% | +$24.5K |
|
940
Pure Cycle
PCYO
$255M
| $266K | 0.01% |
53,728
| – | – |
|
|
FNGN
941
DELISTED
Financial Engines, Inc.
FNGN
| $266K | 0.01% |
9,032
| – | – |
|
942
Arthur J. Gallagher & Co
AJG
$63.6B
| $264K | 0.01% |
6,386
+1,998
| +46% | +$90.6K |
|
|
RDEN
943
DELISTED
ELIZABETH ARDEN INC
RDEN
| $264K | 0.01% |
22,561
| – | – |
|
944
Skywest
SKYW
$4.56B
| $263K | 0.01% |
15,793
-17,699
| -53% | -$284K |
|
945
Bassett Furniture
BSET
$173M
| $262K | 0.01% |
9,392
+6,590
| +235% | +$212K |
|
|
STMP
946
DELISTED
Stamps.com, Inc.
STMP
| $262K | 0.01% |
3,537
-4,002
| -53% | -$311K |
|
|
RJET
947
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $260K | 0.01% |
45,010
-41,013
| -48% | -$209K |
|
948
Mistras Group
MG
$507M
| $258K | 0.01% |
20,056
| – | – |
|
|
LTC
949
LTC Properties
LTC
$1.97B
| $257K | 0.01% |
6,028
-360
| -6% | -$15.3K |
|
950
United Natural Foods
UNFI
$2.94B
| $257K | 0.01% |
5,305
+1,082
| +26% | +$55.6K |
|
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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.