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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 | |
|---|---|---|---|---|---|---|
|
RSE
1076
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $134K | ﹤0.01% |
8,596
+2,000
| +30% | +$33.4K |
|
1077
ICU Medical
ICUI
$4.27B
| $132K | ﹤0.01% |
1,206
-1,045
| -46% | -$112K |
|
|
CVC
1078
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $132K | ﹤0.01% |
4,078
-5,257
| -56% | -$143K |
|
1079
Trustmark
TRMK
$2.83B
| $130K | ﹤0.01% |
5,619
-8,607
| -61% | -$204K |
|
1080
Comfort Systems
FIX
$62.3B
| $129K | ﹤0.01% |
4,717
-4,397
| -48% | -$118K |
|
1081
Synaptics
SYNA
$4.17B
| $128K | ﹤0.01% |
1,554
-770
| -33% | -$58.2K |
|
|
SFG
1082
DELISTED
STANCORP FINL GRP
SFG
| $128K | ﹤0.01% |
1,120
-3,716
| -77% | -$389K |
|
1083
Check Point Software Technologies
CHKP
$12.6B
| $127K | ﹤0.01% |
1,607
| – | – |
|
1084
Fortinet
FTNT
$122B
| $126K | ﹤0.01% |
14,865
-7,195
| -33% | -$63.7K |
|
1085
FreightCar America
RAIL
$283M
| $126K | ﹤0.01% |
7,332
-6,647
| -48% | -$134K |
|
|
CSOD
1086
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $126K | ﹤0.01% |
3,814
| – | – |
|
1087
UFP Industries
UFPI
$5.3B
| $125K | ﹤0.01% |
6,525
-5,964
| -48% | -$119K |
|
|
ENH
1088
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $125K | ﹤0.01% |
2,046
-875
| -30% | -$57.1K |
|
1089
Selective Insurance
SIGI
$5.76B
| $124K | ﹤0.01% |
3,986
-11,204
| -74% | -$343K |
|
1090
Iridium Communications
IRDM
$5.25B
| $122K | ﹤0.01% |
19,876
-86,871
| -81% | -$631K |
|
1091
Plug Power
PLUG
$3.04B
| $122K | ﹤0.01% |
66,448
| – | – |
|
|
KRA
1092
DELISTED
Kraton Corporation
KRA
| $122K | ﹤0.01% |
6,831
-5,525
| -45% | -$117K |
|
|
TCF
1093
DELISTED
TCF Financial Corporation Common Stock
TCF
| $122K | ﹤0.01% |
3,773
-5,963
| -61% | -$193K |
|
|
AHT
1094
Ashford Hospitality Trust
AHT
$21.1M
| $119K | ﹤0.01% |
20
+5
| +33% | +$39.8K |
|
|
ARPI
1095
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $119K | ﹤0.01% |
6,884
+901
| +15% | +$15.9K |
|
|
EGN
1096
DELISTED
Energen
EGN
| $118K | ﹤0.01% |
2,363
-13,013
| -85% | -$702K |
|
1097
Canadian Solar
CSIQ
$1.08B
| $115K | ﹤0.01% |
6,928
-73,746
| -91% | -$1.64M |
|
1098
Rexford Industrial Realty
REXR
$8.31B
| $115K | ﹤0.01% |
8,333
+1,865
| +29% | +$26K |
|
1099
Interface
TILE
$2.05B
| $115K | ﹤0.01% |
5,131
-20,584
| -80% | -$506K |
|
|
NE
1100
DELISTED
Noble Corporation
NE
| $115K | ﹤0.01% |
10,512
-172,739
| -94% | -$2.17M |
|
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HF
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.