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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
SNV
1101
DELISTED
Synovus
SNV
$114K ﹤0.01%
3,839
-4,352
-53% -$133K
ADC icon
1102
Agree Realty
ADC
$9.5B
$111K ﹤0.01%
3,728
+111
+3% +$3.31K
BLDP
1103
Ballard Power Systems
BLDP
$841M
$111K ﹤0.01%
92,574
– –
DATA
1104
DELISTED
Tableau Software, Inc.
DATA
$111K ﹤0.01%
+1,394
New +$145K
CC icon
1105
Chemours
CC
$2.65B
$109K ﹤0.01%
+16,875
New +$177K
UBA
1106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$109K ﹤0.01%
5,817
+2,761
+90% +$51.7K
BFS
1107
Saul Centers
BFS
$836M
$108K ﹤0.01%
2,096
+428
+26% +$21.8K
KEYS icon
1108
Keysight
KEYS
$58.1B
$108K ﹤0.01%
3,506
-4,231
-55% -$132K
SBY
1109
DELISTED
Silver Bay Realty Trust Corp.
SBY
$108K ﹤0.01%
6,735
– –
N
1110
DELISTED
Netsuite Inc
N
$108K ﹤0.01%
1,293
– –
BYD icon
1111
Boyd Gaming
BYD
$6.23B
$107K ﹤0.01%
6,580
-88,350
-93% -$1.46M
UE icon
1112
Urban Edge Properties
UE
$2.83B
$107K ﹤0.01%
4,943
– –
WLK icon
1113
Westlake Corp
WLK
$9.91B
$107K ﹤0.01%
2,059
+440
+27% +$25.7K
MXWL
1114
DELISTED
Maxwell Technologies Inc
MXWL
$107K ﹤0.01%
19,754
– –
NILE
1115
DELISTED
Blue Nile, Inc.
NILE
$106K ﹤0.01%
3,152
-1,662
-35% -$54.1K
CATY icon
1116
Cathay General Bancorp
CATY
$4.32B
$105K ﹤0.01%
3,512
-3,332
-49% -$104K
EWBC icon
1117
East-West Bancorp
EWBC
$18.4B
$105K ﹤0.01%
2,722
-1,181
-30% -$49.9K
HXL icon
1118
Hexcel
HXL
$7.88B
$104K ﹤0.01%
2,317
– –
PCH
1119
DELISTED
PotlatchDeltic
PCH
$104K ﹤0.01%
3,624
– –
CBD
1120
DELISTED
Companhia Brasileira de Distribuicao
CBD
$104K ﹤0.01%
8,280
-134
-2% -$2.5K
FCEL icon
1121
FuelCell Energy
FCEL
$1.82B
$103K ﹤0.01%
32
– –
SOL
1122
DELISTED
Emeren Group
SOL
$101K ﹤0.01%
20,733
– –
IPCC
1123
DELISTED
Infinity Property & Casualty C
IPCC
$101K ﹤0.01%
1,248
-2,252
-64% -$175K
MBLY
1124
DELISTED
Mobileye N.V.
MBLY
$101K ﹤0.01%
2,229
-327
-13% -$18K
ABG icon
1125
Asbury Automotive
ABG
$4B
$100K ﹤0.01%
+1,232
New +$104K
43 44
45
46 47

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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.