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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
RPT
1026
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$183K ﹤0.01%
12,203
+2,325
+24% +$37.6K
AMSF icon
1027
AMERISAFE
AMSF
$556M
$182K ﹤0.01%
3,659
-4,819
-57% -$233K
GOV
1028
DELISTED
Government Properties Income Trust
GOV
$182K ﹤0.01%
11,402
+2,474
+28% +$41.9K
FCF icon
1029
First Commonwealth Financial
FCF
$2.23B
$181K ﹤0.01%
19,927
-46,515
-70% -$426K
AKO.B icon
1030
Embotelladora Andina Series B
AKO.B
$4.79B
$180K ﹤0.01%
8,685
-5,378
-38% -$103K
ANGO icon
1031
AngioDynamics
ANGO
$620M
$179K ﹤0.01%
13,563
-4,768
-26% -$72K
CPL
1032
DELISTED
CPFL Energia S.A.
CPL
$178K ﹤0.01%
24,340
+13,981
+135% +$134K
SIGM
1033
DELISTED
Sigma Designs Inc
SIGM
$178K ﹤0.01%
+25,852
New +$250K
CCRN
1034
DELISTED
Cross Country Healthcare
CCRN
$177K ﹤0.01%
13,014
-15,230
-54% -$207K
SPWR
1035
DELISTED
SunPower Corporation Common Stock
SPWR
$176K ﹤0.01%
13,383
– –
ANK
1036
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$176K ﹤0.01%
2,387
-3,096
-56% -$228K
TRNO icon
1037
Terreno Realty
TRNO
$7.5B
$175K ﹤0.01%
8,920
+4,042
+83% +$82.8K
RAMP icon
1038
LiveRamp
RAMP
$2.3B
$173K ﹤0.01%
8,757
-22,805
-72% -$439K
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
$173K ﹤0.01%
11,468
+3,162
+38% +$48.6K
TX icon
1040
Ternium
TX
$9.87B
$172K ﹤0.01%
14,027
– –
ALX
1041
Alexander's
ALX
$1.38B
$171K ﹤0.01%
458
+197
+75% +$76.5K
FSP
1042
Franklin Street Properties
FSP
$48.4M
$171K ﹤0.01%
15,864
-1,104
-7% -$12.3K
WAL icon
1043
Western Alliance Bancorporation
WAL
$9.29B
$171K ﹤0.01%
5,566
-15,150
-73% -$490K
FBP icon
1044
First Bancorp
FBP
$4.48B
$170K ﹤0.01%
47,831
+11,723
+32% +$47.5K
LOGM
1045
DELISTED
LogMein, Inc.
LOGM
$170K ﹤0.01%
2,500
– –
CVGW
1046
DELISTED
Calavo Growers
CVGW
$169K ﹤0.01%
3,776
– –
FCH
1047
DELISTED
Felcor Lodging Trust
FCH
$168K ﹤0.01%
23,733
-60,801
-72% -$540K
PSEM
1048
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$167K ﹤0.01%
9,138
-13,531
-60% -$186K
WCC
1049
WESCO International
WCC
$18.2B
$166K ﹤0.01%
3,579
-112,249
-97% -$6.5M
BGG
1050
DELISTED
Briggs & Stratton Corp.
BGG
$164K ﹤0.01%
8,491
-15,541
-65% -$298K
40 41
42
43 44

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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.