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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
PIPR icon
1051
Piper Sandler
PIPR
$5.23B
$163K ﹤0.01%
18,020
-11,976
-40% -$123K
ELP
1052
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$162K ﹤0.01%
49,273
+15,105
+44% +$56.3K
EWA icon
1053
iShares MSCI Australia ETF
EWA
$1.44B
$161K ﹤0.01%
9,000
– –
FWONA icon
1054
Liberty Media Series A
FWONA
$22.2B
$160K ﹤0.01%
6,662
– –
LHCG
1055
DELISTED
LHC Group LLC
LHCG
$159K ﹤0.01%
3,556
-3,143
-47% -$138K
CIE
1056
DELISTED
Cobalt International Energy, Inc
CIE
$159K ﹤0.01%
1,497
– –
RGP icon
1057
Resources Connection
RGP
$157M
$158K ﹤0.01%
10,500
-14,339
-58% -$227K
CLDT
1058
Chatham Lodging
CLDT
$625M
$155K ﹤0.01%
7,208
+252
+4% +$6.25K
PRSU
1059
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$153K ﹤0.01%
5,269
-5,007
-49% -$138K
SGNT
1060
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$153K ﹤0.01%
9,957
-11,927
-55% -$258K
DCT
1061
DELISTED
DCT Industrial Trust Inc.
DCT
$152K ﹤0.01%
4,529
– –
KAI icon
1062
Kadant
KAI
$3.96B
$150K ﹤0.01%
3,850
-11,987
-76% -$527K
ALCO icon
1063
Alico
ALCO
$284M
$149K ﹤0.01%
3,661
– –
MATV icon
1064
Mativ Holdings
MATV
$507M
$147K ﹤0.01%
4,269
-18,365
-81% -$670K
DY icon
1065
Dycom Industries
DY
$12.6B
$142K ﹤0.01%
1,961
-16,495
-89% -$1.14M
ALG icon
1066
Alamo Group
ALG
$2.08B
$140K ﹤0.01%
2,988
– –
HSII
1067
DELISTED
Heidrick & Struggles
HSII
$139K ﹤0.01%
+7,138
New +$154K
ENOC
1068
DELISTED
EnerNOC, Inc.
ENOC
$139K ﹤0.01%
17,646
– –
TCF
1069
DELISTED
TCF Financial Corporation
TCF
$139K ﹤0.01%
9,163
-141,566
-94% -$2.25M
AVTA
1070
DELISTED
Avantax, Inc. Common Stock
AVTA
$138K ﹤0.01%
10,012
-9,223
-48% -$132K
JKS
1071
JinkoSolar
JKS
$830M
$137K ﹤0.01%
6,267
– –
TIMB icon
1072
TIM SA
TIMB
$8.74B
$137K ﹤0.01%
14,465
+6,296
+77% +$80.3K
QIHU
1073
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$137K ﹤0.01%
2,861
– –
RBBN icon
1074
Ribbon Communications
RBBN
$395M
$134K ﹤0.01%
+23,353
New +$157K
WWD icon
1075
Woodward
WWD
$22.2B
$134K ﹤0.01%
3,286
-19,677
-86% -$931K
41 42
43
44 45

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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.